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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 | |
|---|---|---|---|---|---|---|
576
Dover
DOV
$25.5B
| $5.4M | 0.02% |
95,345
-197,956
| -67% | -$11.8M |
|
577
Union Pacific
UNP
$169B
| $5.4M | 0.02% |
56,634
-22,934
| -29% | -$2.39M |
|
578
Federal Realty Investment Trust
FRT
$9.9B
| $5.39M | 0.02% |
42,084
-391
| -0.9% | -$53.1K |
|
|
TW
579
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.38M | 0.02% |
42,767
-214
| -0.5% | -$28.7K |
|
|
PNK
580
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.38M | 0.02% |
144,204
+48,669
| +51% | +$1.79M |
|
|
UFS
581
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.37M | 0.02% |
129,621
-2,049
| -2% | -$89.7K |
|
582
Extra Space Storage
EXR
$29B
| $5.36M | 0.02% |
82,218
+1,431
| +2% | +$97K |
|
583
Credit Acceptance
CACC
$6.23B
| $5.35M | 0.02% |
21,746
+12,993
| +148% | +$2.88M |
|
584
Jones Lang LaSalle
JLL
$15.7B
| $5.3M | 0.02% |
30,976
-373
| -1% | -$63K |
|
585
Cooper Companies
COO
$10.1B
| $5.29M | 0.02% |
118,932
-328
| -0.3% | -$14.8K |
|
586
Expedia Group
EXPE
$35.2B
| $5.29M | 0.02% |
48,351
-87,530
| -64% | -$9.05M |
|
587
PENN Entertainment
PENN
$2.38B
| $5.22M | 0.02% |
284,369
+60,629
| +27% | +$1.01M |
|
588
Greif
GEF
$4.63B
| $5.21M | 0.02% |
145,354
+39,209
| +37% | +$1.56M |
|
589
Silicon Motion
SIMO
$8.11B
| $5.19M | 0.02% |
150,000
| – | – |
|
|
ESRX
590
DELISTED
Express Scripts Holding Company
ESRX
| $5.19M | 0.02% |
58,344
+14,419
| +33% | +$1.26M |
|
591
UDR
UDR
$11.2B
| $5.19M | 0.02% |
162,001
+2,289
| +1% | +$75.2K |
|
|
DTV
592
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.19M | 0.02% |
55,906
-354
| -0.6% | -$32K |
|
593
RTX Corp
RTX
$263B
| $5.17M | 0.02% |
74,035
-1,538
| -2% | -$113K |
|
|
HAPN
594
Happen Inc
HAPN
$1.89B
| $5.16M | 0.02% |
70,000
| – | – |
|
|
APOL
595
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.16M | 0.02% |
400,685
+64,098
| +19% | +$1.08M |
|
|
HNT
596
DELISTED
HEALTH NET INC
HNT
| $5.14M | 0.02% |
80,206
+9,272
| +13% | +$554K |
|
597
Carter's
CRI
$1.07B
| $5.12M | 0.02% |
48,142
+9,659
| +25% | +$969K |
|
598
WisdomTree
WT
$3.35B
| $5.11M | 0.02% |
232,788
+153,376
| +193% | +$3.23M |
|
599
Urban One Class D
UONEK
$19M
| $5.11M | 0.02% |
161,138
-351
| -0.2% | -$12.8K |
|
|
NTK
600
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.09M | 0.02% |
61,272
+14,015
| +30% | +$1.19M |
|
Similar funds
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.