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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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$16.3B
| $4.42M | 0.01% |
46,619
-2,251
| -5% | -$212K |
|
652
Alexandria Real Estate Equities
ARE
$9.03B
| $4.41M | 0.01% |
50,470
+6,211
| +14% | +$576K |
|
653
Tower Semiconductor
TSEM
$23B
| $4.4M | 0.01% |
285,278
+118,532
| +71% | +$1.9M |
|
|
CONE
654
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.39M | 0.01% |
149,200
| – | – |
|
|
KAMN
655
DELISTED
Kaman Corp
KAMN
| $4.37M | 0.01% |
104,300
-7,317
| -7% | -$310K |
|
656
Ameren
AEE
$28.8B
| $4.33M | 0.01% |
114,989
-13,799
| -11% | -$554K |
|
|
AUD
657
DELISTED
Audacy, Inc.
AUD
| $4.33M | 0.01% |
378,774
+47,879
| +14% | +$576K |
|
|
SIEN
658
DELISTED
Sientra, Inc.
SIEN
| $4.32M | 0.01% |
17,130
| – | – |
|
659
Campbell Soup
CPB
$6.46B
| $4.31M | 0.01% |
90,537
-187,676
| -67% | -$8.76M |
|
660
Navient
NAVI
$929M
| $4.3M | 0.01% |
236,242
+13,108
| +6% | +$257K |
|
|
PLCM
661
DELISTED
POLYCOM INC
PLCM
| $4.29M | 0.01% |
374,698
+128,696
| +52% | +$1.68M |
|
662
Williams-Sonoma
WSM
$26.4B
| $4.27M | 0.01% |
103,824
-13,824
| -12% | -$541K |
|
663
UGI
UGI
$8.21B
| $4.26M | 0.01% |
123,681
-2,413
| -2% | -$85.6K |
|
|
X
664
DELISTED
US Steel
X
| $4.25M | 0.01% |
206,208
-21,558
| -9% | -$529K |
|
665
Royal Gold
RGLD
$21.1B
| $4.22M | 0.01% |
68,573
-265
| -0.4% | -$17K |
|
|
BECN
666
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.19M | 0.01% |
126,200
+51,003
| +68% | +$1.61M |
|
667
The ONE Group
STKS
$50.4M
| $4.18M | 0.01% |
+1,000,000
| New | +$4.73M |
|
668
Nabors Industries
NBR
$1.34B
| $4.18M | 0.01% |
5,788
-3
| -0.1% | -$2.26K |
|
669
NVR
NVR
$16.6B
| $4.15M | 0.01% |
3,097
-14
| -0.5% | -$18.9K |
|
670
Nike
NKE
$53.8B
| $4.15M | 0.01% |
76,802
-7,314
| -9% | -$375K |
|
671
Qualcomm
QCOM
$201B
| $4.14M | 0.01% |
66,190
-110,613
| -63% | -$7.55M |
|
672
Freshpet
FRPT
$2.99B
| $4.11M | 0.01% |
221,200
+81,200
| +58% | +$1.7M |
|
673
Cummins
CMI
$73.5B
| $4.1M | 0.01% |
31,235
+135
| +0.4% | +$18.6K |
|
|
KSU
674
DELISTED
Kansas City Southern
KSU
| $4.09M | 0.01% |
44,818
-343,841
| -88% | -$33.9M |
|
675
Alliant Energy
LNT
$17.3B
| $4.07M | 0.01% |
141,154
+4,926
| +4% | +$149K |
|
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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.