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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 | |
|---|---|---|---|---|---|---|
826
REX American Resources
REX
$1.4B
| $2.57M | 0.01% |
242,370
+38,940
| +19% | +$410K |
|
827
Cinemark Holdings
CNK
$3.94B
| $2.57M | 0.01% |
63,984
-315,324
| -83% | -$13.1M |
|
|
SAAS
828
DELISTED
inContact, Inc.
SAAS
| $2.57M | 0.01% |
260,000
+52,500
| +25% | +$538K |
|
|
BMR
829
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.55M | 0.01% |
132,042
-360,495
| -73% | -$7.47M |
|
830
Graco
GGG
$12.4B
| $2.54M | 0.01% |
107,421
-4,989
| -4% | -$120K |
|
831
Molina Healthcare
MOH
$10.6B
| $2.54M | 0.01% |
36,104
+35,653
| +7,905% | +$2.38M |
|
|
GWR
832
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.54M | 0.01% |
33,296
+51
| +0.2% | +$4.49K |
|
|
AUO
833
DELISTED
AU Optronics Corp
AUO
| $2.54M | 0.01% |
568,500
| – | – |
|
|
HTLF
834
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.54M | 0.01% |
68,116
+33,148
| +95% | +$1.15M |
|
|
MENT
835
DELISTED
Mentor Graphics Corp
MENT
| $2.53M | 0.01% |
95,706
+14,951
| +19% | +$380K |
|
836
AptarGroup
ATR
$7.93B
| $2.53M | 0.01% |
39,636
-1,195
| -3% | -$76.4K |
|
837
Forward Air
FWRD
$523M
| $2.52M | 0.01% |
48,300
-1,700
| -3% | -$89.5K |
|
838
California Water Service
CWT
$2.97B
| $2.51M | 0.01% |
110,000
| – | – |
|
839
Sensient Technologies
SXT
$5.46B
| $2.5M | 0.01% |
36,569
+8,282
| +29% | +$562K |
|
840
Murphy USA
MUSA
$9.43B
| $2.5M | 0.01% |
44,700
-161,278
| -78% | -$10.1M |
|
841
CoreCivic
CXW
$3.45B
| $2.48M | 0.01% |
75,052
+4,137
| +6% | +$150K |
|
|
WFM
842
DELISTED
Whole Foods Market Inc
WFM
| $2.47M | 0.01% |
62,545
-176,845
| -74% | -$7.91M |
|
843
Dana Inc
DAN
$3.22B
| $2.46M | 0.01% |
119,320
+8,592
| +8% | +$186K |
|
844
Telephone and Data Systems
TDS
$4.27B
| $2.45M | 0.01% |
83,421
+1,554
| +2% | +$44.6K |
|
|
TFCFA
845
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.45M | 0.01% |
75,284
-2,408
| -3% | -$81K |
|
846
Asbury Automotive
ABG
$3.5B
| $2.45M | 0.01% |
27,019
-2,656
| -9% | -$231K |
|
847
Applied Materials
AMAT
$330B
| $2.44M | 0.01% |
127,181
+31,747
| +33% | +$652K |
|
|
MTOR
848
DELISTED
MERITOR, Inc.
MTOR
| $2.44M | 0.01% |
186,285
+58,132
| +45% | +$780K |
|
|
PAY
849
DELISTED
Verifone Systems Inc
PAY
| $2.44M | 0.01% |
71,950
-4,907
| -6% | -$178K |
|
850
US Bancorp
USB
$93.1B
| $2.44M | 0.01% |
56,259
-27,516
| -33% | -$1.2M |
|
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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.