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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 | |
|---|---|---|---|---|---|---|
|
NSR
601
DELISTED
Neustar Inc
NSR
| $5.08M | 0.02% |
174,058
+44,655
| +35% | +$1.26M |
|
602
AstraZeneca
AZN
$253B
| $5.08M | 0.02% |
79,671
| – | – |
|
603
eBay
EBAY
$47.8B
| $5.06M | 0.02% |
199,437
-107,844
| -35% | -$2.69M |
|
604
ResMed
RMD
$33B
| $5.06M | 0.02% |
89,717
+8,306
| +10% | +$524K |
|
605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $5.01M | 0.02% |
250,000
+50,000
| +25% | +$976K |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $5.01M | 0.02% |
54,866
-2,831
| -5% | -$252K |
|
|
VISN
607
Vistance Networks Inc
VISN
$1.55B
| $5M | 0.02% |
163,977
+38,152
| +30% | +$1.16M |
|
608
SEI Investments
SEIC
$12.7B
| $4.98M | 0.01% |
101,581
+7,866
| +8% | +$370K |
|
609
Q2 Holdings
QTWO
$3.7B
| $4.97M | 0.01% |
175,900
+17,500
| +11% | +$409K |
|
|
SUNE
610
DELISTED
SUNEDISON, INC COM
SUNE
| $4.95M | 0.01% |
165,508
+28,505
| +21% | +$812K |
|
611
Criteo S.A.
CRTO
$843M
| $4.94M | 0.01% |
103,584
+2,389
| +2% | +$109K |
|
612
Penske Automotive Group
PAG
$14.2B
| $4.93M | 0.01% |
94,691
+31,743
| +50% | +$1.64M |
|
|
EGL
613
DELISTED
Engility Holdings, Inc.
EGL
| $4.89M | 0.01% |
+194,534
| New | +$5.52M |
|
614
Cabot Corp
CBT
$4.08B
| $4.86M | 0.01% |
130,431
-270
| -0.2% | -$11.6K |
|
|
WWAV
615
DELISTED
The WhiteWave Foods Company
WWAV
| $4.83M | 0.01% |
98,911
-8,870
| -8% | -$416K |
|
616
TJX Companies
TJX
$137B
| $4.83M | 0.01% |
145,952
+530
| +0.4% | +$17.6K |
|
617
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $4.83M | 0.01% |
268,145
+4,563
| +2% | +$81.3K |
|
618
Synopsys
SNPS
$72.2B
| $4.8M | 0.01% |
94,763
+212
| +0.2% | +$10.3K |
|
619
Avis
CAR
$4.16B
| $4.78M | 0.01% |
108,446
-1,126
| -1% | -$59.4K |
|
620
Manhattan Associates
MANH
$12.1B
| $4.77M | 0.01% |
79,959
+37,548
| +89% | +$2.08M |
|
621
Entravision Communication
EVC
$753M
| $4.73M | 0.01% |
575,227
+156,483
| +37% | +$1.09M |
|
622
Raymond James Financial
RJF
$32B
| $4.73M | 0.01% |
119,150
-13,353
| -10% | -$519K |
|
|
BZUN
623
Baozun
BZUN
$160M
| $4.71M | 0.01% |
+437,700
| New | +$5.05M |
|
|
DRC
624
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.71M | 0.01% |
55,279
-2,368
| -4% | -$198K |
|
625
Regeneron Pharmaceuticals
REGN
$79.7B
| $4.7M | 0.01% |
9,221
+1,365
| +17% | +$666K |
|
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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.