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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 | |
|---|---|---|---|---|---|---|
|
SUM
526
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.15M | 0.02% |
297,018
-41,947
| -12% | -$996K |
|
527
Sinclair Inc
SBGI
$1.02B
| $7.12M | 0.02% |
254,880
-12,913
| -5% | -$390K |
|
528
Novartis
NVS
$263B
| $7.11M | 0.02% |
80,631
+4,926
| +7% | +$452K |
|
|
HABT
529
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.08M | 0.02% |
226,400
+116,400
| +106% | +$4.01M |
|
|
CKEC
530
DELISTED
Carmike Cinemas Inc
CKEC
| $7.07M | 0.02% |
266,365
-13,875
| -5% | -$411K |
|
531
Murphy Oil
MUR
$5.79B
| $7M | 0.02% |
168,498
-21,823
| -11% | -$993K |
|
532
Evertec
EVTC
$1.69B
| $6.99M | 0.02% |
329,105
-16,400
| -5% | -$361K |
|
533
O-I Glass
OI
$974M
| $6.97M | 0.02% |
303,777
+161,374
| +113% | +$3.92M |
|
534
Polaris
PII
$3.29B
| $6.85M | 0.02% |
46,257
+779
| +2% | +$112K |
|
535
Chubb
CB
$132B
| $6.84M | 0.02% |
67,291
-96,606
| -59% | -$10.4M |
|
|
NSA
536
DELISTED
National Storage Affiliates Trust
NSA
| $6.83M | 0.02% |
+550,500
| New | +$7.2M |
|
537
Tapestry
TPR
$23.4B
| $6.73M | 0.02% |
194,341
-8,416
| -4% | -$322K |
|
538
Boot Barn
BOOT
$3.89B
| $6.65M | 0.02% |
207,700
+27,700
| +15% | +$723K |
|
539
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $6.54M | 0.02% |
239,500
-71,500
| -23% | -$2.03M |
|
540
Church & Dwight Co
CHD
$22.4B
| $6.52M | 0.02% |
160,820
-978
| -0.6% | -$41K |
|
|
TIME
541
DELISTED
Time Inc.
TIME
| $6.52M | 0.02% |
283,172
+51,552
| +22% | +$1.18M |
|
542
iShares US Real Estate ETF
IYR
$4.27B
| $6.48M | 0.02% |
90,844
+2,622
| +3% | +$199K |
|
|
ZVO
543
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.46M | 0.02% |
675,349
-35,095
| -5% | -$333K |
|
544
Dick's Sporting Goods
DKS
$11B
| $6.44M | 0.02% |
124,368
+15,313
| +14% | +$842K |
|
|
CNV
545
DELISTED
CNOVA N.V.
CNV
| $6.44M | 0.02% |
1,163,828
-824,945
| -41% | -$4.92M |
|
546
Bank of Montreal
BMO
$121B
| $6.36M | 0.02% |
107,224
+6,000
| +6% | +$377K |
|
|
JAH
547
DELISTED
JARDEN CORPORATION
JAH
| $6.28M | 0.02% |
121,297
-1,282
| -1% | -$67.8K |
|
|
IM
548
DELISTED
Ingram Micro
IM
| $6.25M | 0.02% |
249,783
-116,424
| -32% | -$3.05M |
|
549
First Horizon
FHN
$11.6B
| $6.21M | 0.02% |
396,297
-44,648
| -10% | -$659K |
|
550
Rogers Communications
RCI
$19.4B
| $6.16M | 0.02% |
173,248
+12,012
| +7% | +$419K |
|
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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.