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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$33.3B
AUM Growth
+$533M
(+1.6%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
2,200
New
198
Increased
733
Reduced
863
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$81.6M |
| 2 |
Verizon
VZ
|
+$66.4M |
| 3 |
BP
BP
|
+$62.5M |
| 4 |
Philip Morris
PM
|
+$62.2M |
| 5 |
AerCap
AER
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$465M |
| 2 |
AT&T
T
|
+$89.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$72.8M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
+$62.7M |
| 5 |
Vulcan Materials
VMC
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.29% |
| 2 | Consumer Staples | 14.63% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
276
DELISTED
TCF Financial Corporation
TCF
| $25M | 0.07% |
1,502,935
-68,965
| -4% | -$1.11M |
|
277
MacroGenics
MGNX
$233M
| $24.9M | 0.07% |
656,488
+4,588
| +0.7% | +$151K |
|
278
United Therapeutics
UTHR
$26.1B
| $24.4M | 0.07% |
140,438
-14,564
| -9% | -$2.62M |
|
|
CY
279
DELISTED
Cypress Semiconductor
CY
| $24.4M | 0.07% |
2,077,257
-859,961
| -29% | -$11.3M |
|
280
Western Union
WU
$2.53B
| $24.4M | 0.07% |
1,200,886
-1,298,758
| -52% | -$27.6M |
|
|
XENT
281
DELISTED
Intersect ENT, Inc
XENT
| $24.3M | 0.07% |
850,195
+582,095
| +217% | +$15.3M |
|
282
United Airlines
UAL
$38.8B
| $24.2M | 0.07% |
455,724
-30,164
| -6% | -$1.75M |
|
283
International Paper
IP
$22.6B
| $23.9M | 0.07% |
531,399
+18,317
| +4% | +$908K |
|
284
WSFS Financial
WSFS
$4.14B
| $23.9M | 0.07% |
875,399
+35,849
| +4% | +$911K |
|
|
MPG
285
DELISTED
Metaldyne Performance Group Inc.
MPG
| $23.9M | 0.07% |
1,314,278
+213,178
| +19% | +$4.04M |
|
286
Repligen
RGEN
$6.91B
| $23.8M | 0.07% |
577,611
-11,810
| -2% | -$433K |
|
287
Goodyear
GT
$2.09B
| $23.1M | 0.07% |
766,966
+354,567
| +86% | +$10.5M |
|
|
AA.PRB
288
DELISTED
Alcoa Inc
AA.PRB
| $23.1M | 0.07% |
584,595
| – | – |
|
289
Deluxe
DLX
$1.25B
| $23.1M | 0.07% |
372,730
+15,863
| +4% | +$1.04M |
|
|
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
| $23M | 0.07% |
355,604
+117,103
| +49% | +$7.85M |
|
|
CAM
291
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.9M | 0.07% |
437,327
-52,634
| -11% | -$2.73M |
|
|
ISBC
292
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.9M | 0.07% |
1,861,068
-729,568
| -28% | -$8.82M |
|
|
RKT
293
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22.7M | 0.07% |
376,735
+30,479
| +9% | +$1.93M |
|
294
ExxonMobil
XOM
$650B
| $22.4M | 0.07% |
268,813
+19,124
| +8% | +$1.64M |
|
|
ONCE
295
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $22.2M | 0.07% |
368,200
+260,700
| +243% | +$17.2M |
|
|
ZAYO
296
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.1M | 0.07% |
857,400
+1,400
| +0.2% | +$38K |
|
297
Bloomin' Brands
BLMN
$754M
| $21.8M | 0.07% |
1,022,621
+977
| +0.1% | +$22K |
|
|
RPXC
298
DELISTED
RPX Corporation
RPXC
| $21.6M | 0.06% |
1,277,700
-509,175
| -28% | -$7.98M |
|
299
Portland General Electric
POR
$5.82B
| $21.4M | 0.06% |
646,242
-61,146
| -9% | -$2.14M |
|
|
EGLT
300
DELISTED
Egalet Corporation
EGLT
| $21.3M | 0.06% |
1,476,463
+115,000
| +8% | +$1.26M |
|
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Federated Hermes's Q2 2015 Portfolio in Review
As of Q2 2015, Federated Hermes held 2,200 positions worth $33.3B, up 1.6% from $32.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Federated Hermes's Q2 2015 filing shows 198 new, 733 increased, 863 reduced and 259 closed positions. Its largest new stake was AerCap: 1,256,400 shares worth $57.5M. The largest sale was Williams Companies, an estimated $465M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
- Federated Hermes's largest Q2 2015 buy was AerCap: 1,256,400 shares worth $57.5M.
- Federated Hermes added most to Procter & Gamble in Q2 2015, an estimated $81.6M increase.
- Federated Hermes's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $465M.
- Federated Hermes fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $72.8M.
- Federated Hermes's ten largest holdings make up 21% of its $33.3B portfolio in Q2 2015.
- Federated Hermes opened 198 new positions and closed 259 in Q2 2015.
- Federated Hermes's portfolio value rose 1.6% quarter-over-quarter to $33.3B.
Based on Federated Hermes's 13F filing for Q2 2015, filed 12 Aug 2015.