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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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.67B
| $8.09M | 0.02% |
142,523
+11,748
| +9% | +$596K |
|
502
Home Depot
HD
$305B
| $8.09M | 0.02% |
72,778
-10,537
| -13% | -$1.18M |
|
|
ENV
503
DELISTED
ENVESTNET, INC.
ENV
| $8.09M | 0.02% |
200,000
| – | – |
|
504
HF Sinclair
DINO
$20B
| $8.06M | 0.02% |
188,715
+42,892
| +29% | +$1.73M |
|
505
NCR Voyix
VYX
$1.04B
| $8.03M | 0.02% |
434,897
-370,615
| -46% | -$6.85M |
|
|
MYCC
506
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.02M | 0.02% |
335,800
-200
| -0.1% | -$4.42K |
|
507
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $7.99M | 0.02% |
450,000
+326,500
| +264% | +$6.35M |
|
508
Minerals Technologies
MTX
$2.11B
| $7.87M | 0.02% |
115,431
-1,809
| -2% | -$126K |
|
509
Booz Allen Hamilton
BAH
$9.63B
| $7.83M | 0.02% |
310,118
+293,072
| +1,719% | +$7.94M |
|
510
Bio-Techne
TECH
$11.3B
| $7.64M | 0.02% |
310,564
-11,052
| -3% | -$276K |
|
511
Wingstop
WING
$2.75B
| $7.64M | 0.02% |
+268,900
| New | +$7.75M |
|
512
United Parcel Service
UPS
$87.1B
| $7.61M | 0.02% |
78,492
-4,384
| -5% | -$436K |
|
|
MKTO
513
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.61M | 0.02% |
271,073
+132,273
| +95% | +$3.8M |
|
514
ON Semiconductor
ON
$28.5B
| $7.59M | 0.02% |
649,667
+600,693
| +1,227% | +$7.37M |
|
|
SKX
515
DELISTED
Skechers
SKX
| $7.59M | 0.02% |
207,495
+45,795
| +28% | +$1.47M |
|
516
ATI
ATI
$25.4B
| $7.58M | 0.02% |
251,104
+48,945
| +24% | +$1.62M |
|
|
PPLI
517
People Inc
PPLI
$2.85B
| $7.58M | 0.02% |
532,073
+136,925
| +35% | +$1.82M |
|
518
Townsquare Media
TSQ
$94.1M
| $7.55M | 0.02% |
555,958
+22,198
| +4% | +$295K |
|
519
Globant
GLOB
$1.73B
| $7.53M | 0.02% |
247,523
-61,662
| -20% | -$1.56M |
|
520
Advanced Drainage Systems
WMS
$9.59B
| $7.45M | 0.02% |
254,100
-145,943
| -36% | -$4.32M |
|
521
Designer Brands
DBI
$320M
| $7.38M | 0.02% |
221,119
+220,865
| +86,955% | +$7.89M |
|
|
PE
522
DELISTED
PARSLEY ENERGY INC
PE
| $7.36M | 0.02% |
422,200
+81,200
| +24% | +$1.41M |
|
523
Cincinnati Financial
CINF
$26.3B
| $7.28M | 0.02% |
145,041
+37,072
| +34% | +$1.91M |
|
524
NN Inc
NNBR
$272M
| $7.2M | 0.02% |
282,100
-59,900
| -18% | -$1.58M |
|
525
Advance Auto Parts
AAP
$2.62B
| $7.17M | 0.02% |
45,008
-295
| -0.7% | -$45.1K |
|
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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 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.