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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$33.3B
AUM Growth
+$533M
(+1.6%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
1.92%
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 | 16.29% |
| 2 | Consumer Staples | 14.63% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$144B
| $134M | 0.4% |
4,216,282
-1,272,408
| -23% | -$41.5M |
|
52
Alkermes
ALKS
$8.12B
| $131M | 0.39% |
2,035,629
-29,971
| -1% | -$1.83M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $129M | 0.39% |
423,613
+29,830
| +8% | +$8.9M |
|
54
Broadcom
AVGO
$1.77T
| $121M | 0.36% |
9,067,540
-876,440
| -9% | -$11.5M |
|
55
Vodafone
VOD
$37.2B
| $120M | 0.36% |
3,302,599
+56,722
| +2% | +$2.04M |
|
56
Teva Pharmaceuticals
TEVA
$40B
| $120M | 0.36% |
2,027,682
+169,596
| +9% | +$10.5M |
|
57
Hilton Worldwide
HLT
$72.4B
| $111M | 0.33% |
1,347,857
+202,721
| +18% | +$17.8M |
|
58
Amazon
AMZN
$2.46T
| $108M | 0.32% |
4,978,260
+402,620
| +9% | +$8.41M |
|
|
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $105M | 0.32% |
855,200
+351,000
| +70% | +$39.8M |
|
|
PGNX
60
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $101M | 0.3% |
13,508,290
| – | – |
|
61
Crown Castle
CCI
$33.2B
| $98.6M | 0.3% |
1,228,013
+192,662
| +19% | +$16.1M |
|
62
Tyler Technologies
TYL
$14.2B
| $98.2M | 0.29% |
759,077
-5,107
| -0.7% | -$634K |
|
63
Medtronic
MDT
$113B
| $97.8M | 0.29% |
1,319,285
+183,301
| +16% | +$14M |
|
64
Welltower
WELL
$173B
| $97.7M | 0.29% |
1,489,393
-20,727
| -1% | -$1.49M |
|
|
TXTR
65
DELISTED
TEXTURA CORPORATION COM
TXTR
| $94.3M | 0.28% |
3,389,900
+4,000
| +0.1% | +$114K |
|
66
Trane Technologies
TT
$98.8B
| $93.4M | 0.28% |
1,385,324
-103,416
| -7% | -$7.08M |
|
|
FITB
67
Fifth Third Bancorp
FITB
$51.9B
| $93.4M | 0.28% |
4,485,425
+1,258,416
| +39% | +$25.5M |
|
68
Abbott
ABT
$191B
| $92.9M | 0.28% |
1,893,354
+73,751
| +4% | +$3.54M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $89.7M | 0.27% |
2,349,113
-83,305
| -3% | -$3.31M |
|
70
Lumen
LUMN
$6.27B
| $89.6M | 0.27% |
3,048,569
+258,065
| +9% | +$8.79M |
|
71
Sprouts Farmers Market
SFM
$7.52B
| $88.6M | 0.27% |
3,285,500
-46,808
| -1% | -$1.44M |
|
72
Bank of America
BAC
$432B
| $88.5M | 0.27% |
5,202,317
-21,038
| -0.4% | -$347K |
|
73
Salesforce
CRM
$154B
| $88.2M | 0.26% |
1,266,566
-228,600
| -15% | -$16.3M |
|
74
Goldman Sachs
GS
$291B
| $88M | 0.26% |
421,397
+88,093
| +26% | +$17.9M |
|
75
Whirlpool
WHR
$2.45B
| $87.7M | 0.26% |
506,816
-16,329
| -3% | -$3.07M |
|
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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 16% of assets, up from 15% 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.