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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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$60.9B
| $18.7M | 0.06% |
1,248,407
+473,609
| +61% | +$7.34M |
|
327
Provident Financial Services
PFS
$3.14B
| $18.7M | 0.06% |
986,677
-50,328
| -5% | -$932K |
|
328
Hanover Insurance
THG
$8.13B
| $18.7M | 0.06% |
252,643
-2,911
| -1% | -$209K |
|
|
LHO
329
DELISTED
LaSalle Hotel Properties
LHO
| $18.7M | 0.06% |
527,243
-49,914
| -9% | -$1.84M |
|
|
FFIC
330
DELISTED
Flushing Financial
FFIC
| $18.7M | 0.06% |
888,617
-32,551
| -4% | -$652K |
|
|
SPR
331
DELISTED
Spirit AeroSystems
SPR
| $18.6M | 0.06% |
337,492
+193,560
| +134% | +$10.4M |
|
|
DATA
332
DELISTED
Tableau Software, Inc.
DATA
| $18.6M | 0.06% |
161,282
+160,656
| +25,664% | +$17.4M |
|
|
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
| $18.5M | 0.06% |
622,221
-1,050,142
| -63% | -$33M |
|
|
ARGO
334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.5M | 0.06% |
419,259
-27,141
| -6% | -$1.13M |
|
335
DuPont de Nemours
DD
$18.6B
| $18M | 0.05% |
138,658
+120,126
| +648% | +$15.6M |
|
336
Trinity Industries
TRN
$2.92B
| $18M | 0.05% |
944,157
+73,162
| +8% | +$1.64M |
|
|
TSNU
337
DELISTED
Tyson Foods, Inc.
TSNU
| $17.9M | 0.05% |
+347,784
| New | +$17.6M |
|
338
Woodward
WWD
$23B
| $17.9M | 0.05% |
325,480
+260,684
| +402% | +$13.4M |
|
|
ARAV
339
DELISTED
Aravive, Inc. Common Stock
ARAV
| $17.7M | 0.05% |
193,333
-3,100
| -2% | -$314K |
|
|
ALR
340
DELISTED
Alere Inc
ALR
| $17.3M | 0.05% |
328,014
+50,113
| +18% | +$2.52M |
|
|
MW
341
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.3M | 0.05% |
269,868
-13,605
| -5% | -$794K |
|
342
Rithm Capital
RITM
$5.58B
| $17.3M | 0.05% |
1,134,235
-322,826
| -22% | -$5.35M |
|
|
MGLN
343
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.3M | 0.05% |
246,200
-11,652
| -5% | -$792K |
|
|
MCRN
344
DELISTED
Milacron Holdings Corp.
MCRN
| $17.2M | 0.05% |
+875,000
| New | +$17.2M |
|
345
Seagate
STX
$173B
| $17.1M | 0.05% |
360,820
+42,259
| +13% | +$2.33M |
|
346
GoDaddy
GDDY
$13.9B
| $17.1M | 0.05% |
+607,038
| New | +$16.5M |
|
347
Telefônica Brasil
VIV
$20.4B
| $17M | 0.05% |
1,223,215
+12,629
| +1% | +$188K |
|
348
CDW
CDW
$18.9B
| $17M | 0.05% |
495,946
+90,064
| +22% | +$3.36M |
|
349
Delta Air Lines
DAL
$56.7B
| $17M | 0.05% |
413,260
-63,913
| -13% | -$2.79M |
|
|
LNKD
350
DELISTED
LinkedIn Corporation
LNKD
| $17M | 0.05% |
82,100
-11,072
| -12% | -$2.47M |
|
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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.