We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HUB.B
701
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.7M | 0.01% |
34,132
-662
| -2% | -$72.8K |
|
702
Nu Skin
NUS
$229M
| $3.69M | 0.01% |
78,225
-37,846
| -33% | -$2.05M |
|
|
INFA
703
DELISTED
INFORMATICA CORP
INFA
| $3.68M | 0.01% |
75,956
+4,769
| +7% | +$229K |
|
|
NPTN
704
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.66M | 0.01% |
+400,746
| New | +$3.04M |
|
705
Broadridge
BR
$19.1B
| $3.65M | 0.01% |
73,074
-57,999
| -44% | -$3.09M |
|
|
CAMP
706
DELISTED
CalAmp Corp.
CAMP
| $3.65M | 0.01% |
8,696
+1,763
| +25% | +$770K |
|
707
RingCentral
RNG
$6.14B
| $3.65M | 0.01% |
197,316
+356
| +0.2% | +$6.2K |
|
708
Steel Dynamics
STLD
$34.8B
| $3.64M | 0.01% |
175,785
-3,250
| -2% | -$70K |
|
709
Teradyne
TER
$54.1B
| $3.63M | 0.01% |
188,321
+47,208
| +33% | +$943K |
|
710
Service Corp International
SCI
$11B
| $3.61M | 0.01% |
122,584
-1,110
| -0.9% | -$31.5K |
|
711
Aecom
ACM
$8.22B
| $3.6M | 0.01% |
108,926
-6,018
| -5% | -$199K |
|
712
Honda
HMC
$42.1B
| $3.59M | 0.01% |
110,874
+37,422
| +51% | +$1.27M |
|
|
AVP
713
DELISTED
Avon Products, Inc.
AVP
| $3.58M | 0.01% |
571,329
+70,175
| +14% | +$521K |
|
714
Idacorp
IDA
$7.71B
| $3.58M | 0.01% |
63,687
-205,493
| -76% | -$12.2M |
|
|
OA
715
DELISTED
Orbital ATK, Inc.
OA
| $3.55M | 0.01% |
48,435
+4,365
| +10% | +$328K |
|
716
SS&C Technologies
SSNC
$19B
| $3.54M | 0.01% |
113,400
+66,244
| +140% | +$2.03M |
|
|
WCN
717
Waste Connections
WCN
$40.1B
| $3.54M | 0.01% |
112,725
-21,417
| -16% | -$683K |
|
|
BMS
718
DELISTED
Bemis
BMS
| $3.52M | 0.01% |
78,305
-507
| -0.6% | -$23.2K |
|
719
Mid-America Apartment Communities
MAA
$14.3B
| $3.52M | 0.01% |
48,377
-5,672
| -10% | -$429K |
|
720
Cadence Design Systems
CDNS
$77.4B
| $3.49M | 0.01% |
177,467
-811
| -0.5% | -$15.7K |
|
721
Zebra Technologies
ZBRA
$16.4B
| $3.48M | 0.01% |
31,373
-6,676
| -18% | -$693K |
|
722
Marriott International
MAR
$87.9B
| $3.46M | 0.01% |
46,583
-49,918
| -52% | -$3.94M |
|
|
WDR
723
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.46M | 0.01% |
73,233
+8,881
| +14% | +$433K |
|
724
FedEx
FDX
$71.8B
| $3.45M | 0.01% |
20,243
-25,722
| -56% | -$4.48M |
|
725
SPX Corp
SPXC
$9.05B
| $3.44M | 0.01% |
188,603
-34,508
| -15% | -$673K |
|
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.