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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 | |
|---|---|---|---|---|---|---|
676
OGE Energy
OGE
$9.55B
| $4.06M | 0.01% |
141,989
+13,269
| +10% | +$413K |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $4.04M | 0.01% |
152,324
-266,008
| -64% | -$7.51M |
|
678
Camden Property Trust
CPT
$11.8B
| $4.03M | 0.01% |
54,219
-1,650
| -3% | -$125K |
|
679
Kilroy Realty
KRC
$4.02B
| $4M | 0.01% |
59,562
-6,558
| -10% | -$467K |
|
|
WBK
680
DELISTED
Westpac Banking Corporation
WBK
| $4M | 0.01% |
161,561
+7,610
| +5% | +$207K |
|
681
TC Energy
TRP
$64.1B
| $4M | 0.01% |
98,359
+78,359
| +392% | +$3.45M |
|
682
McKesson
MCK
$104B
| $3.99M | 0.01% |
17,751
-2,162
| -11% | -$500K |
|
683
Carlisle Companies
CSL
$12.9B
| $3.98M | 0.01% |
39,737
-122
| -0.3% | -$12K |
|
684
Albemarle
ALB
$13.2B
| $3.96M | 0.01% |
71,716
-826
| -1% | -$49.3K |
|
685
Packaging Corp of America
PKG
$21B
| $3.96M | 0.01% |
63,314
+72
| +0.1% | +$5.07K |
|
686
Abercrombie & Fitch
ANF
$6.02B
| $3.95M | 0.01% |
183,450
-23,542
| -11% | -$518K |
|
|
SAFM
687
DELISTED
Sanderson Farms Inc
SAFM
| $3.94M | 0.01% |
52,398
+20,676
| +65% | +$1.64M |
|
688
Assured Guaranty
AGO
$3.16B
| $3.93M | 0.01% |
163,753
+54,384
| +50% | +$1.51M |
|
|
PCL
689
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.93M | 0.01% |
96,811
-7,872
| -8% | -$330K |
|
690
Toll Brothers
TOL
$12.5B
| $3.92M | 0.01% |
102,753
-477
| -0.5% | -$17.9K |
|
691
Bank of America Series L
BAC.PRL
$3.86B
| $3.9M | 0.01% |
3,512
| – | – |
|
692
lululemon athletica
LULU
$10.8B
| $3.9M | 0.01% |
59,800
+1,400
| +2% | +$91K |
|
693
Keysight
KEYS
$54.6B
| $3.85M | 0.01% |
123,279
+15,043
| +14% | +$514K |
|
694
Factset
FDS
$9.76B
| $3.84M | 0.01% |
23,606
-123
| -0.5% | -$20K |
|
|
VAL
695
DELISTED
Valspar
VAL
| $3.83M | 0.01% |
46,867
-2,424
| -5% | -$203K |
|
696
Maximus
MMS
$3.03B
| $3.83M | 0.01% |
58,230
+743
| +1% | +$48.6K |
|
697
IDEX
IEX
$16.5B
| $3.75M | 0.01% |
47,775
-67
| -0.1% | -$5.19K |
|
698
AMC Entertainment Holdings
AMC
$2.35B
| $3.75M | 0.01% |
12,220
+1,180
| +11% | +$363K |
|
|
BEAV
699
DELISTED
B/E Aerospace Inc
BEAV
| $3.74M | 0.01% |
68,042
+9,756
| +17% | +$581K |
|
|
SF
700
Stifel
SF
$11.6B
| $3.7M | 0.01% |
144,234
+1,253
| +0.9% | +$30.9K |
|
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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.