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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 | |
|---|---|---|---|---|---|---|
801
Ambarella
AMBA
$2.77B
| $2.77M | 0.01% |
27,020
-6,396
| -19% | -$559K |
|
|
TGI
802
DELISTED
Triumph Group
TGI
| $2.75M | 0.01% |
41,673
-83,721
| -67% | -$5.43M |
|
|
YDLE
803
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.74M | 0.01% |
190,000
-30,000
| -14% | -$414K |
|
|
ACC
804
DELISTED
American Campus Communities, Inc.
ACC
| $2.74M | 0.01% |
72,663
+621
| +0.9% | +$24.9K |
|
|
JOY
805
DELISTED
Joy Global Inc
JOY
| $2.73M | 0.01% |
75,375
-88,463
| -54% | -$3.56M |
|
806
AES
AES
$10.6B
| $2.73M | 0.01% |
205,782
+2,405
| +1% | +$32.3K |
|
807
Bio-Rad Laboratories Class A
BIO
$10.1B
| $2.69M | 0.01% |
17,883
+898
| +5% | +$128K |
|
808
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.69M | 0.01% |
23,207
-1,094
| -5% | -$130K |
|
809
Lennox International
LII
$12.5B
| $2.68M | 0.01% |
24,901
-2,093
| -8% | -$232K |
|
|
SEE
810
DELISTED
Sealed Air
SEE
| $2.68M | 0.01% |
52,141
+27,097
| +108% | +$1.3M |
|
811
Jacobs Solutions
J
$16.8B
| $2.68M | 0.01% |
79,684
+6,117
| +8% | +$223K |
|
812
Flowers Foods
FLO
$1.3B
| $2.67M | 0.01% |
126,202
-566
| -0.4% | -$12.7K |
|
|
PNRA
813
DELISTED
Panera Bread Co
PNRA
| $2.67M | 0.01% |
15,257
-1,408
| -8% | -$253K |
|
814
Darden Restaurants
DRI
$23.6B
| $2.63M | 0.01% |
41,465
+11,722
| +39% | +$693K |
|
815
Universal Insurance Holdings
UVE
$1.23B
| $2.63M | 0.01% |
108,866
+54,371
| +100% | +$1.39M |
|
|
POT
816
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.63M | 0.01% |
85,000
-20,000
| -19% | -$640K |
|
|
CYN
817
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.63M | 0.01% |
29,064
-17
| -0.1% | -$1.57K |
|
818
Copart
CPRT
$28.5B
| $2.62M | 0.01% |
591,256
-92,288
| -14% | -$416K |
|
|
CSGS
819
DELISTED
CSG Systems International
CSGS
| $2.62M | 0.01% |
82,702
+51,737
| +167% | +$1.6M |
|
820
National Fuel Gas
NFG
$7.64B
| $2.61M | 0.01% |
44,350
-9,511
| -18% | -$601K |
|
821
Casey's General Stores
CASY
$21.8B
| $2.61M | 0.01% |
27,230
+23,566
| +643% | +$2.1M |
|
822
NextEra Energy
NEE
$168B
| $2.6M | 0.01% |
106,228
-3,480
| -3% | -$88.5K |
|
823
Sonoco
SON
$4.79B
| $2.6M | 0.01% |
60,643
-390
| -0.6% | -$17.6K |
|
824
SLM Corp
SLM
$4.75B
| $2.6M | 0.01% |
262,990
+52,540
| +25% | +$531K |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $2.59M | 0.01% |
99,616
-3,251
| -3% | -$85.4K |
|
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.