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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 | |
|---|---|---|---|---|---|---|
426
AMC Global Media
AMCX
$450M
| $12.3M | 0.04% |
149,747
+10,913
| +8% | +$849K |
|
|
FL
427
DELISTED
Foot Locker
FL
| $12.1M | 0.04% |
181,073
-7,374
| -4% | -$460K |
|
|
SGI
428
Somnigroup International
SGI
$14.4B
| $12M | 0.04% |
725,432
-156,084
| -18% | -$2.38M |
|
429
Keurig Dr Pepper
KDP
$42.8B
| $11.9M | 0.04% |
163,606
-95,195
| -37% | -$7.26M |
|
430
IPG Photonics
IPGP
$3.4B
| $11.9M | 0.04% |
139,870
+75,407
| +117% | +$7.09M |
|
|
SFR
431
DELISTED
Starwood Waypoint Homes
SFR
| $11.9M | 0.04% |
499,255
-25,710
| -5% | -$658K |
|
432
Coherus Oncology
CHRS
$217M
| $11.9M | 0.04% |
+410,200
| New | +$10.4M |
|
|
TLMR
433
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.8M | 0.04% |
704,172
-36,374
| -5% | -$587K |
|
434
Spectrum Brands
SPB
$2.03B
| $11.7M | 0.04% |
114,370
-8,653
| -7% | -$813K |
|
|
BNY
435
Bank of New York Mellon
BNY
$103B
| $11.7M | 0.04% |
277,807
+157,592
| +131% | +$6.72M |
|
436
Adobe
ADBE
$105B
| $11.6M | 0.03% |
143,742
-3,448
| -2% | -$269K |
|
437
iShares Russell 2000 ETF
IWM
$79.1B
| $11.6M | 0.03% |
92,538
+64
| +0.1% | +$8K |
|
438
Consolidated Edison
ED
$41.4B
| $11.4M | 0.03% |
197,815
-84,913
| -30% | -$5.12M |
|
439
AutoZone
AZO
$51.3B
| $11.3M | 0.03% |
16,987
-9,017
| -35% | -$6.17M |
|
|
PRTY
440
DELISTED
Party City Holdco Inc.
PRTY
| $11.2M | 0.03% |
+552,459
| New | +$11.8M |
|
|
EMWP
441
DELISTED
Eros Media World PLC
EMWP
| $11.2M | 0.03% |
22,212
+8,389
| +61% | +$3.26M |
|
|
SLCA
442
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | 0.03% |
377,700
-817,034
| -68% | -$27.6M |
|
|
SBNY
443
DELISTED
Signature Bank
SBNY
| $11.1M | 0.03% |
75,617
+40,016
| +112% | +$5.56M |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| $11M | 0.03% |
157,970
+156,699
| +12,329% | +$10.5M |
|
445
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.9M | 0.03% |
172,350
+76,500
| +80% | +$5.09M |
|
|
DRII
446
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.9M | 0.03% |
+346,848
| New | +$11.3M |
|
|
TECD
447
DELISTED
Tech Data Corp
TECD
| $10.8M | 0.03% |
188,449
+11,927
| +7% | +$718K |
|
448
Unisys
UIS
$252M
| $10.8M | 0.03% |
541,199
+150,837
| +39% | +$3.24M |
|
449
SCYNEXIS
SCYX
$37.4M
| $10.8M | 0.03% |
+15,364
| New | +$11M |
|
|
LXK
450
DELISTED
Lexmark Intl Inc
LXK
| $10.7M | 0.03% |
242,182
-251
| -0.1% | -$11.1K |
|
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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.