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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 | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$12.8B
| $4.7M | 0.01% |
96,065
-34,429
| -26% | -$1.69M |
|
|
SIVB
627
DELISTED
SVB Financial Group
SIVB
| $4.7M | 0.01% |
32,652
-2,354
| -7% | -$318K |
|
628
Tenet Healthcare
THC
$21B
| $4.7M | 0.01% |
81,155
+15,670
| +24% | +$800K |
|
629
Fortune Brands Innovations
FBIN
$4.77B
| $4.67M | 0.01% |
119,354
-8,885
| -7% | -$348K |
|
630
Telus
TU
$14.3B
| $4.66M | 0.01% |
270,774
+14,990
| +6% | +$257K |
|
631
Canadian Imperial Bank of Commerce
CM
$103B
| $4.66M | 0.01% |
126,306
+7,866
| +7% | +$304K |
|
|
TMX
632
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.65M | 0.01% |
192,028
+167,004
| +667% | +$3.88M |
|
|
PSG
633
DELISTED
Performance Sports Group Ltd.
PSG
| $4.65M | 0.01% |
258,250
+105,850
| +69% | +$2.1M |
|
|
CMA
634
DELISTED
Comerica
CMA
| $4.64M | 0.01% |
90,493
-10,909
| -11% | -$531K |
|
|
SNI
635
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.63M | 0.01% |
70,891
+16,383
| +30% | +$1.12M |
|
636
Ameris Bancorp
ABCB
$5.69B
| $4.63M | 0.01% |
183,004
-21,532
| -11% | -$553K |
|
637
Malibu Boats
MBUU
$477M
| $4.62M | 0.01% |
230,200
+70,200
| +44% | +$1.52M |
|
638
Alarm.com
ALRM
$2.71B
| $4.61M | 0.01% |
+300,000
| New | +$4.8M |
|
|
Y
639
DELISTED
Alleghany Corp
Y
| $4.6M | 0.01% |
9,807
-44
| -0.4% | -$21.1K |
|
|
640
Williams Companies
WMB
$87.6B
| $4.58M | 0.01% |
79,834
-9,022,039
| -99% | -$465M |
|
|
FLG
641
Flagstar Bank National Association
FLG
$5.33B
| $4.58M | 0.01% |
83,078
+603
| +0.7% | +$31.8K |
|
642
Magnite
MGNI
$3.4B
| $4.58M | 0.01% |
305,800
+129,700
| +74% | +$2.24M |
|
643
Gartner
IT
$12.4B
| $4.54M | 0.01% |
52,967
-807
| -2% | -$69.2K |
|
|
DRE
644
DELISTED
Duke Realty Corp.
DRE
| $4.49M | 0.01% |
241,998
+1,311
| +0.5% | +$26K |
|
|
HCC
645
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.49M | 0.01% |
58,413
-106,653
| -65% | -$6.64M |
|
646
Trimble
TRMB
$13.7B
| $4.48M | 0.01% |
190,855
+240
| +0.1% | +$5.87K |
|
647
Adeia
ADEA
$2.75B
| $4.47M | 0.01% |
444,925
-12,591
| -3% | -$129K |
|
648
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.46M | 0.01% |
94,296
+1,584
| +2% | +$76.3K |
|
|
TWX
649
DELISTED
Time Warner Inc
TWX
| $4.44M | 0.01% |
50,828
-71,646
| -58% | -$6.11M |
|
650
Domino's
DPZ
$10.3B
| $4.43M | 0.01% |
39,031
+3,922
| +11% | +$423K |
|
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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.