We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$20.9B
| $13.4M | 0.04% |
153,012
-48,795
| -24% | -$4.34M |
|
|
VGR
402
DELISTED
Vector Group Ltd.
VGR
| $13.4M | 0.04% |
1,030,452
-180,299
| -15% | -$2.24M |
|
|
CBF
403
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.4M | 0.04% |
461,749
-23,642
| -5% | -$674K |
|
404
Ingredion
INGR
$6.42B
| $13.3M | 0.04% |
166,942
+7,386
| +5% | +$593K |
|
405
Acuity Brands
AYI
$9.99B
| $13.2M | 0.04% |
73,323
+2,459
| +3% | +$432K |
|
406
Exelon
EXC
$48.1B
| $13.1M | 0.04% |
583,941
-447,707
| -43% | -$10.7M |
|
407
United Natural Foods
UNFI
$3.04B
| $13M | 0.04% |
204,347
+173,525
| +563% | +$11.8M |
|
408
Caterpillar
CAT
$361B
| $12.9M | 0.04% |
152,547
-111,243
| -42% | -$9.57M |
|
409
American Financial Group
AFG
$11.9B
| $12.9M | 0.04% |
198,778
+6,135
| +3% | +$396K |
|
|
NVO
410
Novo Nordisk
NVO
$228B
| $12.9M | 0.04% |
471,400
-15,134
| -3% | -$425K |
|
|
DNB
411
DELISTED
Dun & Bradstreet
DNB
| $12.9M | 0.04% |
105,751
-8,566
| -7% | -$1.1M |
|
412
Viasat
VSAT
$9.67B
| $12.8M | 0.04% |
212,440
-37,209
| -15% | -$2.31M |
|
|
KG
413
Kestrel Group
KG
$66.1M
| $12.8M | 0.04% |
40,508
-14,248
| -26% | -$4.17M |
|
|
BEL
414
DELISTED
Belmond Ltd.
BEL
| $12.8M | 0.04% |
1,022,036
-53,579
| -5% | -$678K |
|
415
Fortinet
FTNT
$112B
| $12.7M | 0.04% |
1,535,630
+1,104,125
| +256% | +$8.57M |
|
416
Unifirst Corp
UNF
$5.45B
| $12.7M | 0.04% |
113,405
-5,772
| -5% | -$671K |
|
417
FTI Consulting
FCN
$5.14B
| $12.6M | 0.04% |
306,066
+279,734
| +1,062% | +$11.2M |
|
418
Mueller Water Products
MWA
$3.94B
| $12.6M | 0.04% |
1,383,603
+974,132
| +238% | +$9.39M |
|
|
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 0.04% |
218,074
-42,583
| -16% | -$2.51M |
|
|
IPCM
420
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.5M | 0.04% |
226,120
-11,455
| -5% | -$581K |
|
|
RAD
421
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 0.04% |
74,718
-19,885
| -21% | -$3.34M |
|
422
Comcast
CMCSA
$87.3B
| $12.5M | 0.04% |
414,588
+52,658
| +15% | +$1.55M |
|
423
Mercury Insurance
MCY
$6B
| $12.4M | 0.04% |
223,311
-140
| -0.1% | -$7.88K |
|
|
CNSL
424
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.4M | 0.04% |
590,263
-74,913
| -11% | -$1.56M |
|
425
CMS Energy
CMS
$23B
| $12.3M | 0.04% |
385,783
-223,355
| -37% | -$7.5M |
|
Similar funds
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.