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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 | |
|---|---|---|---|---|---|---|
|
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
| $20.9M | 0.06% |
99,122
+81,638
| +467% | +$19.1M |
|
302
Electronic Arts
EA
$52.4B
| $20.6M | 0.06% |
309,863
-78,421
| -20% | -$4.82M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.06% |
356,965
+25,939
| +8% | +$1.52M |
|
304
Essential Utilities
WTRG
$11.5B
| $20.4M | 0.06% |
834,670
+727,342
| +678% | +$19.1M |
|
305
Agios Pharmaceuticals
AGIO
$2.08B
| $20.3M | 0.06% |
183,000
+8,000
| +5% | +$862K |
|
306
Everest Group
EG
$15.6B
| $20.2M | 0.06% |
111,051
+23,200
| +26% | +$4.22M |
|
307
Conagra Brands
CAG
$7.42B
| $20.2M | 0.06% |
593,716
-1,013,304
| -63% | -$30.4M |
|
308
American Airlines Group
AAL
$9.82B
| $20.1M | 0.06% |
504,420
+9,567
| +2% | +$436K |
|
309
Coca-Cola Europacific Partners
CCEP
$49.1B
| $20M | 0.06% |
460,261
+84,464
| +22% | +$3.79M |
|
310
Principal Financial Group
PFG
$24.3B
| $19.7M | 0.06% |
384,642
+167,581
| +77% | +$8.7M |
|
|
ECOM
311
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $19.7M | 0.06% |
1,648,600
-107,300
| -6% | -$1.21M |
|
312
Travel + Leisure Co
TNL
$4.76B
| $19.6M | 0.06% |
531,305
+122,075
| +30% | +$4.78M |
|
|
FOE
313
DELISTED
Ferro Corporation
FOE
| $19.5M | 0.06% |
1,163,635
+1,163,632
| +38,787,733% | +$16.8M |
|
|
BDSI
314
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $19.5M | 0.06% |
2,451,694
-816,519
| -25% | -$7.02M |
|
|
ZGNX
315
DELISTED
Zogenix, Inc.
ZGNX
| $19.5M | 0.06% |
1,449,750
| – | – |
|
|
CVT
316
DELISTED
CVENT, INC.
CVT
| $19.4M | 0.06% |
754,337
+2,835
| +0.4% | +$77.2K |
|
317
Teekay
TK
$996M
| $19.3M | 0.06% |
451,018
-59,157
| -12% | -$2.8M |
|
318
AutoNation
AN
$7.7B
| $19.3M | 0.06% |
305,710
+141,306
| +86% | +$8.97M |
|
319
NetApp
NTAP
$33.9B
| $19.1M | 0.06% |
603,950
+42,960
| +8% | +$1.49M |
|
320
Allstate
ALL
$70.6B
| $19M | 0.06% |
292,700
-463,110
| -61% | -$31.7M |
|
|
MDR
321
DELISTED
McDermott International
MDR
| $18.9M | 0.06% |
+1,181,921
| New | +$18.4M |
|
|
HAR
322
DELISTED
Harman International Industries
HAR
| $18.9M | 0.06% |
158,677
+147,076
| +1,268% | +$18.9M |
|
323
Phillips 66
PSX
$82.9B
| $18.9M | 0.06% |
234,100
+24,610
| +12% | +$1.96M |
|
|
CPRX
324
DELISTED
Catalyst Pharmaceutical
CPRX
| $18.8M | 0.06% |
4,563,800
+2,578,800
| +130% | +$10.3M |
|
325
Ciena
CIEN
$46.8B
| $18.8M | 0.06% |
792,415
-45,061
| -5% | -$1.03M |
|
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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.