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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 | |
|---|---|---|---|---|---|---|
351
Curtiss-Wright
CW
$25.1B
| $16.9M | 0.05% |
233,521
-12,072
| -5% | -$890K |
|
352
Dillards
DDS
$9.2B
| $16.9M | 0.05% |
160,661
+67,032
| +72% | +$8.23M |
|
|
AES.PRC.CL
353
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $16.8M | 0.05% |
330,603
| – | – |
|
|
AMSG
354
DELISTED
Amsurg Corp
AMSG
| $16.8M | 0.05% |
239,900
-153,304
| -39% | -$10.2M |
|
355
Sysco
SYY
$40.8B
| $16.7M | 0.05% |
462,388
+451,156
| +4,017% | +$16.9M |
|
356
Avnet
AVT
$6.86B
| $16.7M | 0.05% |
405,613
-446
| -0.1% | -$19.6K |
|
357
Deckers Outdoor
DECK
$14.1B
| $16.6M | 0.05% |
1,387,812
+65,634
| +5% | +$806K |
|
|
FGL
358
DELISTED
Fidelity & Guaranty Life
FGL
| $16.6M | 0.05% |
703,319
+33,743
| +5% | +$760K |
|
359
LXP Industrial Trust
LXP
$3.52B
| $16.6M | 0.05% |
391,722
-54,974
| -12% | -$2.56M |
|
360
Walmart Inc
WMT
$909B
| $16.6M | 0.05% |
701,487
-580,623
| -45% | -$14.8M |
|
|
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.6M | 0.05% |
305,064
+246,827
| +424% | +$12.8M |
|
|
WCC
362
WESCO International
WCC
$15.1B
| $16.6M | 0.05% |
241,282
+163,012
| +208% | +$11.7M |
|
363
Quest Diagnostics
DGX
$26B
| $16.5M | 0.05% |
228,161
+46,159
| +25% | +$3.41M |
|
364
Clearwater Paper
CLW
$348M
| $16.3M | 0.05% |
285,250
+71,871
| +34% | +$4.44M |
|
365
Nucor
NUE
$58.3B
| $16.3M | 0.05% |
370,384
+353,723
| +2,123% | +$17M |
|
366
Emerson Electric
EMR
$81.6B
| $16.3M | 0.05% |
293,481
-41,985
| -13% | -$2.47M |
|
367
First American
FAF
$7.98B
| $16.3M | 0.05% |
437,199
-22,611
| -5% | -$811K |
|
|
WSTC
368
DELISTED
West Corporation
WSTC
| $16.2M | 0.05% |
537,513
+446,119
| +488% | +$14.1M |
|
369
EPR Properties
EPR
$4.89B
| $16.1M | 0.05% |
294,708
+40,938
| +16% | +$2.38M |
|
370
Avery Dennison
AVY
$12.8B
| $16.1M | 0.05% |
264,724
-133,405
| -34% | -$7.75M |
|
|
WMGI
371
DELISTED
Wright Medical Group Inc
WMGI
| $16.1M | 0.05% |
614,082
-33,178
| -5% | -$877K |
|
372
Ulta Beauty
ULTA
$21.8B
| $16M | 0.05% |
103,653
+70,253
| +210% | +$10.8M |
|
|
PDCE
373
DELISTED
PDC Energy, Inc.
PDCE
| $15.9M | 0.05% |
296,958
-15,082
| -5% | -$852K |
|
|
LGF
374
DELISTED
Lions Gate Entertainment
LGF
| $15.9M | 0.05% |
428,915
-22,005
| -5% | -$734K |
|
|
MTEM
375
DELISTED
Molecular Templates, Inc.
MTEM
| $15.8M | 0.05% |
23,747
| – | – |
|
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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.