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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 | |
|---|---|---|---|---|---|---|
376
KBR
KBR
$4.56B
| $15.7M | 0.05% |
807,663
+709,321
| +721% | +$12.7M |
|
|
ATML
377
DELISTED
ATMEL CORP
ATML
| $15.5M | 0.05% |
1,571,177
-212,307
| -12% | -$1.87M |
|
378
Invesco Senior Loan ETF
BKLN
$6.96B
| $15.5M | 0.05% |
650,000
+450,000
| +225% | +$10.8M |
|
|
PHH
379
DELISTED
PHH Corporation
PHH
| $15.4M | 0.05% |
592,800
-29,957
| -5% | -$783K |
|
|
TE
380
DELISTED
TECO ENERGY INC
TE
| $15.2M | 0.05% |
863,312
-41,180
| -5% | -$772K |
|
|
BGC
381
DELISTED
General Cable Corporation
BGC
| $15.2M | 0.05% |
768,420
+223,954
| +41% | +$4.16M |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15M | 0.05% |
177,016
-44,626
| -20% | -$3.77M |
|
383
Truist Financial
TFC
$63.9B
| $14.9M | 0.04% |
370,718
+58,091
| +19% | +$2.3M |
|
|
SAGE
384
DELISTED
Sage Therapeutics
SAGE
| $14.9M | 0.04% |
204,200
| – | – |
|
|
CSC
385
DELISTED
Computer Sciences
CSC
| $14.8M | 0.04% |
534,290
-13,211
| -2% | -$370K |
|
|
CETV
386
DELISTED
Central European Media Enterprises Ltd
CETV
| $14.8M | 0.04% |
6,769,283
-1,145,717
| -14% | -$2.83M |
|
387
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $14.7M | 0.04% |
12,500
| – | – |
|
|
B
388
DELISTED
Barnes Group Inc.
B
| $14.6M | 0.04% |
373,876
-19,056
| -5% | -$769K |
|
389
Pediatrix Medical
MD
$2.2B
| $14.6M | 0.04% |
196,677
+125,583
| +177% | +$9.04M |
|
390
Protalix BioTherapeutics
PLX
$183M
| $14.5M | 0.04% |
745,657
-159,303
| -18% | -$3.3M |
|
391
Minerva Neurosciences
NERV
$191M
| $14.5M | 0.04% |
313,326
| – | – |
|
|
OPB
392
DELISTED
Opus Bank Common Stock
OPB
| $14.2M | 0.04% |
393,632
+125,812
| +47% | +$4.06M |
|
|
ASNA
393
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.2M | 0.04% |
42,687
+38,171
| +845% | +$11.7M |
|
394
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.2M | 0.04% |
104,252
-62,794
| -38% | -$8.96M |
|
395
Cigna
CI
$78.4B
| $14.1M | 0.04% |
87,006
-28,188
| -24% | -$3.89M |
|
|
AEL
396
DELISTED
American Equity Investment Life Holding Company
AEL
| $14M | 0.04% |
519,923
+81,611
| +19% | +$2.23M |
|
|
TPH
397
DELISTED
Tri Pointe Homes
TPH
| $14M | 0.04% |
915,717
-46,944
| -5% | -$698K |
|
398
Pitney Bowes
PBI
$2.39B
| $14M | 0.04% |
671,381
+251,230
| +60% | +$5.66M |
|
399
Azenta
AZTA
$1.3B
| $13.6M | 0.04% |
1,184,144
-78,813
| -6% | -$903K |
|
400
Sensata Technologies
ST
$6.69B
| $13.5M | 0.04% |
+255,250
| New | +$14.3M |
|
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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.