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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 | |
|---|---|---|---|---|---|---|
476
Ashland
ASH
$3.22B
| $9.11M | 0.03% |
152,746
+54,068
| +55% | +$3.37M |
|
|
GCI
477
DELISTED
Gannett Co., Inc
GCI
| $9.1M | 0.03% |
+650,259
| New | +$9.27M |
|
|
CELG
478
DELISTED
Celgene Corp
CELG
| $9.02M | 0.03% |
77,928
+6,832
| +10% | +$781K |
|
|
FCH
479
DELISTED
Felcor Lodging Trust
FCH
| $9.02M | 0.03% |
912,812
-374,011
| -29% | -$4.09M |
|
|
FCS
480
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.96M | 0.03% |
515,564
+165,794
| +47% | +$3.18M |
|
|
VRNT
481
DELISTED
Verint Systems
VRNT
| $8.95M | 0.03% |
289,232
-15,237
| -5% | -$492K |
|
|
MRD
482
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.93M | 0.03% |
470,600
+60,589
| +15% | +$1.17M |
|
|
MDCO
483
DELISTED
Medicines Co
MDCO
| $8.89M | 0.03% |
310,618
-15,457
| -5% | -$431K |
|
484
Zillow
ZG
$7.46B
| $8.87M | 0.03% |
306,900
+132,330
| +76% | +$4.13M |
|
485
La-Z-Boy
LZB
$1.21B
| $8.86M | 0.03% |
336,557
-20,092
| -6% | -$542K |
|
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $8.77M | 0.03% |
79,823
+73,457
| +1,154% | +$8.22M |
|
|
TOWR
487
DELISTED
Tower International, Inc.
TOWR
| $8.77M | 0.03% |
336,498
+18,231
| +6% | +$499K |
|
488
FirstEnergy
FE
$26.2B
| $8.72M | 0.03% |
268,003
-89,063
| -25% | -$3.11M |
|
|
BSFT
489
DELISTED
BroadSoft, Inc.
BSFT
| $8.69M | 0.03% |
251,407
+4,507
| +2% | +$160K |
|
|
AWH
490
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.59M | 0.03% |
198,795
+22,607
| +13% | +$957K |
|
491
Veeco
VECO
$2.5B
| $8.59M | 0.03% |
298,755
-15,744
| -5% | -$483K |
|
|
ACH
492
Accendra Health
ACH
$85.4M
| $8.59M | 0.03% |
252,506
-35,072
| -12% | -$1.18M |
|
493
Monster Beverage
MNST
$87.4B
| $8.52M | 0.03% |
763,068
-820,884
| -52% | -$9.16M |
|
|
HOLX
494
DELISTED
Hologic
HOLX
| $8.52M | 0.03% |
223,751
+38,189
| +21% | +$1.34M |
|
495
Quantum Corp
QMCO
$917M
| $8.49M | 0.03% |
31,571
-1,527
| -5% | -$467K |
|
496
Vishay Intertechnology
VSH
$4.82B
| $8.44M | 0.03% |
722,579
-25,890
| -3% | -$333K |
|
497
A.O. Smith
AOS
$7.78B
| $8.34M | 0.03% |
231,720
+119,642
| +107% | +$4.12M |
|
498
Kornit Digital
KRNT
$657M
| $8.26M | 0.02% |
+600,000
| New | +$8.74M |
|
|
MINI
499
DELISTED
Mobile Mini Inc
MINI
| $8.21M | 0.02% |
+195,240
| New | +$8M |
|
500
JetBlue
JBLU
$1.61B
| $8.13M | 0.02% |
391,526
+90,161
| +30% | +$1.83M |
|
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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.