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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 | |
|---|---|---|---|---|---|---|
726
HNI Corp
HNI
$3.34B
| $3.41M | 0.01% |
66,635
-12,610
| -16% | -$651K |
|
727
Teleflex
TFX
$5.49B
| $3.4M | 0.01% |
25,133
-84
| -0.3% | -$10.7K |
|
728
Jack Henry & Associates
JKHY
$11.2B
| $3.4M | 0.01% |
52,575
+2,642
| +5% | +$175K |
|
|
JKS
729
JinkoSolar
JKS
$526M
| $3.4M | 0.01% |
115,000
| – | – |
|
|
SIRO
730
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.38M | 0.01% |
33,646
-128
| -0.4% | -$12.3K |
|
731
Regency Centers
REG
$13.3B
| $3.37M | 0.01% |
57,206
-6,759
| -11% | -$432K |
|
732
Lincoln Electric
LECO
$14B
| $3.37M | 0.01% |
55,288
+4,878
| +10% | +$323K |
|
733
Radiant Logistics
RLGT
$430M
| $3.37M | 0.01% |
460,397
+228,320
| +98% | +$1.37M |
|
734
Helen of Troy
HELE
$640M
| $3.36M | 0.01% |
34,457
+10,857
| +46% | +$955K |
|
735
SLB Ltd
SLB
$78.3B
| $3.34M | 0.01% |
38,783
-3,852
| -9% | -$348K |
|
736
National CineMedia
NCMI
$219M
| $3.34M | 0.01% |
20,921
-800
| -4% | -$127K |
|
737
Timken Company
TKR
$8.06B
| $3.33M | 0.01% |
91,197
-89,242
| -49% | -$3.56M |
|
|
SWI
738
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.33M | 0.01% |
72,271
+13,767
| +24% | +$676K |
|
|
WOOF
739
DELISTED
VCA Inc.
WOOF
| $3.32M | 0.01% |
61,104
-273
| -0.4% | -$14.5K |
|
740
Edwards Lifesciences
EW
$51.1B
| $3.32M | 0.01% |
139,770
-150,504
| -52% | -$3.4M |
|
741
3M
MMM
$83.8B
| $3.31M | 0.01% |
25,633
-2,424
| -9% | -$325K |
|
742
Zevra Therapeutics
ZVRA
$694M
| $3.31M | 0.01% |
+11,250
| New | +$2.45M |
|
|
EGN
743
DELISTED
Energen
EGN
| $3.3M | 0.01% |
48,257
+77
| +0.2% | +$5.35K |
|
744
Nice
NICE
$6.16B
| $3.29M | 0.01% |
51,765
-10,700
| -17% | -$675K |
|
745
Landstar System
LSTR
$5.76B
| $3.29M | 0.01% |
49,222
-541
| -1% | -$35.2K |
|
746
Diageo
DEO
$48.3B
| $3.29M | 0.01% |
28,306
+2,295
| +9% | +$261K |
|
747
Camtek
CAMT
$6.44B
| $3.27M | 0.01% |
+1,177,060
| New | +$3.67M |
|
|
BLOX
748
DELISTED
Infoblox Inc
BLOX
| $3.27M | 0.01% |
124,779
+62,379
| +100% | +$1.57M |
|
749
Warner Bros
WBD
$70.3B
| $3.27M | 0.01% |
98,304
-22,604
| -19% | -$745K |
|
750
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $3.26M | 0.01% |
28,254
-33,110
| -54% | -$3.89M |
|
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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.