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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$33.3B
AUM Growth
+$533M
(+1.6%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
1.89%
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 | 16.88% |
| 2 | Consumer Staples | 14.65% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$384B
| $228M | 0.68% |
5,803,781
+147,390
| +3% | +$5.99M |
|
|
27
BP
BP
$118B
| $228M | 0.68% |
6,769,492
+1,785,368
| +36% | +$62.5M |
|
28
Dominion Energy
D
$56.7B
| $225M | 0.67% |
3,361,959
-46,318
| -1% | -$3.26M |
|
29
JPMorgan Chase
JPM
$931B
| $219M | 0.66% |
3,235,359
+466,694
| +17% | +$30.5M |
|
30
Illumina
ILMN
$31.4B
| $216M | 0.65% |
1,016,358
+121,514
| +14% | +$23.7M |
|
31
Gilead Sciences
GILD
$182B
| $203M | 0.61% |
1,734,509
+130,532
| +8% | +$14.3M |
|
32
BCE
BCE
$21.8B
| $193M | 0.58% |
4,539,610
+30,114
| +0.7% | +$1.32M |
|
33
TotalEnergies
TTE
$201B
| $188M | 0.56% |
3,817,103
+81,771
| +2% | +$4.23M |
|
34
Martin Marietta Materials
MLM
$36.2B
| $183M | 0.55% |
1,293,508
+81,754
| +7% | +$11.9M |
|
35
Wells Fargo
WFC
$268B
| $183M | 0.55% |
3,253,762
-226,056
| -6% | -$12.6M |
|
36
Biogen
BIIB
$32.1B
| $179M | 0.54% |
442,262
+516
| +0.1% | +$207K |
|
37
Digital Realty Trust
DLR
$66.5B
| $178M | 0.53% |
2,666,796
-55,792
| -2% | -$3.67M |
|
38
American Electric Power
AEP
$66.5B
| $172M | 0.52% |
3,244,203
-48,570
| -1% | -$2.69M |
|
39
NXP Semiconductors
NXPI
$56.5B
| $164M | 0.49% |
1,666,700
-134,650
| -7% | -$13.8M |
|
40
Apple
AAPL
$4.86T
| $162M | 0.49% |
5,176,620
+583,772
| +13% | +$18.7M |
|
41
PepsiCo
PEP
$186B
| $158M | 0.48% |
1,696,812
-28,645
| -2% | -$2.74M |
|
42
LyondellBasell Industries
LYB
$20.3B
| $151M | 0.45% |
1,455,456
+474,446
| +48% | +$47.7M |
|
43
Starbucks
SBUX
$113B
| $147M | 0.44% |
2,739,324
+98,574
| +4% | +$5M |
|
44
Sherwin-Williams
SHW
$78.5B
| $144M | 0.43% |
1,567,542
+166,566
| +12% | +$15.8M |
|
45
Blackrock
BLK
$167B
| $143M | 0.43% |
413,174
+37,728
| +10% | +$13.8M |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $140M | 0.42% |
2,443,782
+611
| +0% | +$37.8K |
|
|
PINC
47
DELISTED
Premier
PINC
| $137M | 0.41% |
3,574,500
+237,008
| +7% | +$8.9M |
|
48
Unilever
UL
$137B
| $136M | 0.41% |
2,814,836
+1,212
| +0% | +$59.9K |
|
|
K
49
DELISTED
Kellanova
K
| $136M | 0.41% |
2,306,050
-20,436
| -0.9% | -$1.22M |
|
50
Hartford Financial Services
HIG
$36.9B
| $135M | 0.4% |
3,245,854
-36,560
| -1% | -$1.53M |
|
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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 17% of assets, up from 16% 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.