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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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$7.96B
| $6.15M | 0.02% |
131,276
+60,227
| +85% | +$2.73M |
|
552
Royal Caribbean
RCL
$67.4B
| $6.13M | 0.02% |
77,921
-149,919
| -66% | -$11.4M |
|
553
Graphic Packaging
GPK
$2.92B
| $6.07M | 0.02% |
435,978
+121,277
| +39% | +$1.74M |
|
554
ManpowerGroup
MAN
$2.7B
| $5.97M | 0.02% |
66,831
-24,345
| -27% | -$2.1M |
|
555
Deere & Co
DE
$182B
| $5.95M | 0.02% |
61,279
-107,602
| -64% | -$9.79M |
|
556
KeyCorp
KEY
$22.8B
| $5.94M | 0.02% |
395,375
-55,196
| -12% | -$813K |
|
557
MSCI
MSCI
$39.7B
| $5.92M | 0.02% |
96,161
+16,642
| +21% | +$1.03M |
|
558
East-West Bancorp
EWBC
$17.5B
| $5.91M | 0.02% |
131,867
-11,212
| -8% | -$480K |
|
559
Box
BOX
$4.76B
| $5.9M | 0.02% |
316,500
-677,200
| -68% | -$11.9M |
|
|
WLL
560
DELISTED
Whiting Petroleum Corporation
WLL
| $5.87M | 0.02% |
583
+116
| +25% | +$1.21M |
|
561
Mettler-Toledo International
MTD
$27.2B
| $5.86M | 0.02% |
17,146
-602
| -3% | -$198K |
|
562
LKQ Corp
LKQ
$5.92B
| $5.84M | 0.02% |
193,256
-701,664
| -78% | -$19.5M |
|
|
GAS
563
DELISTED
AGL Resources Inc
GAS
| $5.84M | 0.02% |
125,503
+82,435
| +191% | +$4.07M |
|
|
HDS
564
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.82M | 0.02% |
165,304
+21,589
| +15% | +$717K |
|
|
MDVN
565
DELISTED
MEDIVATION, INC.
MDVN
| $5.76M | 0.02% |
100,800
+37,150
| +58% | +$2.29M |
|
|
ECHO
566
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.72M | 0.02% |
+175,000
| New | +$5.31M |
|
|
DCH
567
Dauch Corp
DCH
$1.45B
| $5.66M | 0.02% |
270,654
+110,539
| +69% | +$2.67M |
|
568
Vertex Pharmaceuticals
VRTX
$130B
| $5.64M | 0.02% |
45,664
+110
| +0.2% | +$13.9K |
|
|
ZU
569
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.62M | 0.02% |
430,628
+393,676
| +1,065% | +$5.35M |
|
|
OCR
570
DELISTED
OMNICARE INC
OCR
| $5.59M | 0.02% |
59,350
-67,448
| -53% | -$6.02M |
|
|
SJR
571
DELISTED
Shaw Communications Inc.
SJR
| $5.53M | 0.02% |
253,854
+14,949
| +6% | +$335K |
|
|
CDK
572
DELISTED
CDK Global, Inc.
CDK
| $5.5M | 0.02% |
101,899
-1,426
| -1% | -$73.2K |
|
573
Texas Instruments
TXN
$241B
| $5.47M | 0.02% |
106,280
+41,701
| +65% | +$2.3M |
|
|
CVRR
574
DELISTED
CVR Refining, LP
CVRR
| $5.46M | 0.02% |
298,383
+108,711
| +57% | +$2.18M |
|
|
FLG.PRU
575
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
| $5.42M | 0.02% |
105,366
| – | – |
|
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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.