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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 | |
|---|---|---|---|---|---|---|
776
CALL
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $2.96M | 0.01% |
+50,000
| New | +$3.08M |
|
777
ConocoPhillips
COP
$159B
| $2.95M | 0.01% |
48,078
-167,359
| -78% | -$10.9M |
|
778
Gentex
GNTX
$4.7B
| $2.95M | 0.01% |
179,849
-5,146
| -3% | -$90K |
|
779
Donaldson
DCI
$10B
| $2.92M | 0.01% |
81,715
-884
| -1% | -$32.2K |
|
|
WR
780
DELISTED
Westar Energy Inc
WR
| $2.92M | 0.01% |
85,404
+4,933
| +6% | +$180K |
|
781
Reliance Steel & Aluminium
RS
$20.1B
| $2.92M | 0.01% |
48,318
-2,742
| -5% | -$173K |
|
782
Align Technology
ALGN
$10.7B
| $2.91M | 0.01% |
46,416
-1,070
| -2% | -$63.2K |
|
783
Best Buy
BBY
$19.4B
| $2.91M | 0.01% |
89,112
-413,412
| -82% | -$14.7M |
|
784
InterDigital
IDCC
$8.48B
| $2.9M | 0.01% |
50,986
-15,421
| -23% | -$861K |
|
|
ULTI
785
DELISTED
Ultimate Software Group Inc
ULTI
| $2.9M | 0.01% |
17,649
+2,693
| +18% | +$455K |
|
786
Terex
TEX
$6.72B
| $2.89M | 0.01% |
124,164
-3,255
| -3% | -$85.9K |
|
787
Pilgrim's Pride
PPC
$7.06B
| $2.88M | 0.01% |
125,315
-43
| -0% | -$1.06K |
|
788
Graham Holdings Company
GHC
$4.81B
| $2.87M | 0.01% |
4,421
-1,062
| -19% | -$672K |
|
|
ARRS
789
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.87M | 0.01% |
93,774
-328,362
| -78% | -$10.6M |
|
|
RAX
790
DELISTED
Rackspace Hosting Inc
RAX
| $2.85M | 0.01% |
76,657
-6,819
| -8% | -$314K |
|
791
NewMarket
NEU
$8.2B
| $2.83M | 0.01% |
6,374
-54
| -0.8% | -$24.8K |
|
792
GameStop
GME
$11.1B
| $2.82M | 0.01% |
262,172
+3,456
| +1% | +$35.5K |
|
793
Nordson
NDSN
$17.2B
| $2.81M | 0.01% |
36,087
+1,387
| +4% | +$112K |
|
|
NTUS
794
DELISTED
Natus Medical Inc
NTUS
| $2.8M | 0.01% |
65,843
-5,438
| -8% | -$217K |
|
795
Lamar Advertising Co
LAMR
$15B
| $2.8M | 0.01% |
48,733
-2,412
| -5% | -$144K |
|
796
Cognex
CGNX
$10.1B
| $2.8M | 0.01% |
116,442
-44,834
| -28% | -$1.1M |
|
|
STR
797
DELISTED
QUESTAR CORP
STR
| $2.79M | 0.01% |
133,430
+1,125
| +0.9% | +$25.6K |
|
798
Tanger
SKT
$4.11B
| $2.78M | 0.01% |
87,833
+25,569
| +41% | +$866K |
|
|
CLGX
799
DELISTED
Corelogic, Inc.
CLGX
| $2.78M | 0.01% |
69,992
-1,778
| -2% | -$67.9K |
|
800
Oceaneering
OII
$4.64B
| $2.78M | 0.01% |
59,632
-7,137
| -11% | -$375K |
|
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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.