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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 | |
|---|---|---|---|---|---|---|
751
WEX
WEX
$6.73B
| $3.25M | 0.01% |
28,511
+3,681
| +15% | +$418K |
|
|
BBBY
752
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.21M | 0.01% |
46,554
-116,561
| -71% | -$8.34M |
|
|
DNKN
753
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.2M | 0.01% |
+58,116
| New | +$3.01M |
|
754
Dycom Industries
DY
$8.71B
| $3.17M | 0.01% |
53,932
+22,586
| +72% | +$1.2M |
|
755
AtriCure
ATRC
$2.9B
| $3.16M | 0.01% |
128,200
| – | – |
|
|
HME
756
DELISTED
HOME PROPERTIES, INC
HME
| $3.15M | 0.01% |
43,163
+8,305
| +24% | +$603K |
|
|
WW
757
DELISTED
WW International
WW
| $3.15M | 0.01% |
649,994
+591,207
| +1,006% | +$3.93M |
|
|
ODP
758
DELISTED
ODP
ODP
| $3.15M | 0.01% |
36,383
-88,455
| -71% | -$8.14M |
|
759
Shopify
SHOP
$167B
| $3.15M | 0.01% |
+927,000
| New | +$2.9M |
|
|
IDTI
760
DELISTED
Integrated Device Technology I
IDTI
| $3.13M | 0.01% |
144,474
-79,096
| -35% | -$1.71M |
|
761
W.R. Berkley
WRB
$26B
| $3.13M | 0.01% |
203,637
-3,116
| -2% | -$46.4K |
|
762
Ionis Pharmaceuticals
IONS
$7.5B
| $3.11M | 0.01% |
54,042
+16,603
| +44% | +$1.06M |
|
|
LPT
763
DELISTED
Liberty Property Trust
LPT
| $3.1M | 0.01% |
96,239
-261
| -0.3% | -$9.11K |
|
764
Vail Resorts
MTN
$5B
| $3.08M | 0.01% |
28,173
+1,240
| +5% | +$130K |
|
765
WaFd
WAFD
$2.43B
| $3.07M | 0.01% |
131,485
+62,199
| +90% | +$1.39M |
|
766
PTC
PTC
$14.2B
| $3.04M | 0.01% |
74,187
-20,980
| -22% | -$829K |
|
|
CYT
767
DELISTED
CYTEC INDS INC
CYT
| $3.02M | 0.01% |
49,888
+6,720
| +16% | +$391K |
|
768
Cboe Global Markets
CBOE
$28.1B
| $3.01M | 0.01% |
52,614
-1,949
| -4% | -$112K |
|
|
ATYR
769
aTyr Pharma
ATYR
$37.6M
| $2.99M | 0.01% |
+11,521
| New | +$3.58M |
|
|
OUTR
770
DELISTED
OUTERWALL INC
OUTR
| $2.98M | 0.01% |
39,224
+16,272
| +71% | +$1.19M |
|
|
GTT
771
DELISTED
GTT Communications, Inc.
GTT
| $2.98M | 0.01% |
125,000
-75,000
| -38% | -$1.53M |
|
772
Old Dominion Freight Line
ODFL
$36.2B
| $2.97M | 0.01% |
129,936
-33,129
| -20% | -$788K |
|
773
Brunswick
BC
$4.4B
| $2.96M | 0.01% |
58,219
-22,268
| -28% | -$1.16M |
|
774
American Eagle Outfitters
AEO
$2.47B
| $2.96M | 0.01% |
171,881
+57,469
| +50% | +$967K |
|
|
PACW
775
DELISTED
PacWest Bancorp
PACW
| $2.96M | 0.01% |
63,262
+4,617
| +8% | +$213K |
|
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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.