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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 | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$10.5B
| $10.7M | 0.03% |
190,952
-1,730
| -0.9% | -$105K |
|
|
FPO
452
DELISTED
First Potomac Realty Trust
FPO
| $10.5M | 0.03% |
1,021,688
-191,162
| -16% | -$2.06M |
|
453
British American Tobacco
BTI
$136B
| $10.4M | 0.03% |
192,254
+64,138
| +50% | +$3.54M |
|
|
GNC
454
DELISTED
GNC Holdings, Inc.
GNC
| $10.4M | 0.03% |
233,159
+168,602
| +261% | +$7.68M |
|
|
SNCR
455
DELISTED
Synchronoss Technologies
SNCR
| $10.3M | 0.03% |
25,133
| – | – |
|
456
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $10.3M | 0.03% |
72,511
+1,400
| +2% | +$203K |
|
457
Sonida Senior Living
SNDA
$1.93B
| $10.2M | 0.03% |
27,742
-1,422
| -5% | -$550K |
|
458
Fossil Group
FOSL
$260M
| $10.1M | 0.03% |
145,745
+67,047
| +85% | +$5.21M |
|
|
REMY
459
DELISTED
REMY INTL INC NEW COMMON
REMY
| $10.1M | 0.03% |
456,050
+338,697
| +289% | +$7.55M |
|
460
Oracle
ORCL
$339B
| $10.1M | 0.03% |
250,145
+48,889
| +24% | +$2.12M |
|
461
MKS Inc
MKSI
$17.4B
| $9.94M | 0.03% |
261,972
-16,922
| -6% | -$616K |
|
462
Herbalife
HLF
$1.3B
| $9.91M | 0.03% |
359,748
+46,666
| +15% | +$1.13M |
|
463
Community Health Systems
CYH
$382M
| $9.83M | 0.03% |
188,893
+15,835
| +9% | +$710K |
|
464
MetLife
MET
$62.4B
| $9.78M | 0.03% |
195,938
-67,850
| -26% | -$3.21M |
|
465
Lazard
LAZ
$4B
| $9.69M | 0.03% |
172,255
+98,019
| +132% | +$5.45M |
|
466
Walker & Dunlop
WD
$1.73B
| $9.62M | 0.03% |
359,900
+80,300
| +29% | +$1.78M |
|
467
Manitowoc
MTW
$491M
| $9.57M | 0.03% |
539,177
-32,431
| -6% | -$591K |
|
|
SWFT
468
DELISTED
Swift Transportation Company
SWFT
| $9.54M | 0.03% |
420,730
-401,977
| -49% | -$9.89M |
|
|
AXE
469
DELISTED
Anixter International Inc
AXE
| $9.49M | 0.03% |
145,670
-14,999
| -9% | -$1.06M |
|
470
STAG Industrial
STAG
$7.44B
| $9.46M | 0.03% |
473,145
-23,425
| -5% | -$509K |
|
|
ZOES
471
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.46M | 0.03% |
231,000
+30,000
| +15% | +$1.05M |
|
|
STDY
472
DELISTED
SteadyMed Ltd
STDY
| $9.28M | 0.03% |
1,793,431
+166,353
| +10% | +$1.34M |
|
|
ONIT
473
Onity Group
ONIT
$342M
| $9.28M | 0.03% |
60,642
+60,641
| +6,064,100% | +$8.82M |
|
|
NVCN
474
DELISTED
Neovasc Inc.
NVCN
| $9.22M | 0.03% |
54
+7
| +15% | +$1.35M |
|
|
SWC
475
DELISTED
Stillwater Mining Co
SWC
| $9.19M | 0.03% |
792,787
-51,313
| -6% | -$694K |
|
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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.