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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 | |
|---|---|---|---|---|---|---|
|
HES
851
DELISTED
Hess
HES
| $2.44M | 0.01% |
36,401
-122,559
| -77% | -$8.69M |
|
852
ITT
ITT
$17.4B
| $2.43M | 0.01% |
58,103
-1,812
| -3% | -$75.5K |
|
|
WRI
853
DELISTED
Weingarten Realty Investors
WRI
| $2.42M | 0.01% |
74,144
+413
| +0.6% | +$14K |
|
854
Oil States International
OIS
$509M
| $2.42M | 0.01% |
65,102
-446
| -0.7% | -$18.8K |
|
855
RenaissanceRe
RNR
$13.6B
| $2.42M | 0.01% |
23,805
-5,346
| -18% | -$551K |
|
856
Honeywell
HON
$65.8B
| $2.41M | 0.01% |
26,275
-2,831
| -10% | -$264K |
|
857
AMN Healthcare
AMN
$1.35B
| $2.4M | 0.01% |
76,024
+24,430
| +47% | +$638K |
|
858
ScottsMiracle-Gro
SMG
$3.19B
| $2.4M | 0.01% |
40,559
+211
| +0.5% | +$13.4K |
|
|
SFUN
859
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.4M | 0.01% |
5,698
+131
| +2% | +$52.2K |
|
|
EV
860
DELISTED
Eaton Vance Corp.
EV
| $2.39M | 0.01% |
61,100
-1,008
| -2% | -$41.5K |
|
861
Pearson
PSO
$9.56B
| $2.38M | 0.01% |
125,400
+7,702
| +7% | +$157K |
|
862
Halliburton
HAL
$28.8B
| $2.37M | 0.01% |
55,005
-16,692
| -23% | -$769K |
|
|
PGI
863
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.36M | 0.01% |
229,727
| – | – |
|
|
TWOU
864
DELISTED
2U Inc
TWOU
| $2.35M | 0.01% |
2,438
-819
| -25% | -$680K |
|
|
RTN
865
DELISTED
Raytheon Company
RTN
| $2.35M | 0.01% |
24,579
+12,444
| +103% | +$1.3M |
|
|
RHT
866
DELISTED
Red Hat Inc
RHT
| $2.35M | 0.01% |
30,953
+4,998
| +19% | +$384K |
|
867
Commerce Bancshares
CBSH
$8.22B
| $2.34M | 0.01% |
85,591
+555
| +0.7% | +$14.4K |
|
|
JNS
868
DELISTED
Janus Capital Group Inc
JNS
| $2.34M | 0.01% |
136,766
+12,532
| +10% | +$224K |
|
869
Hasbro
HAS
$12.6B
| $2.33M | 0.01% |
31,222
-58,535
| -65% | -$4.17M |
|
|
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.01% |
27,628
+125
| +0.5% | +$10.8K |
|
|
CVG
871
DELISTED
Convergys
CVG
| $2.33M | 0.01% |
91,398
+24,526
| +37% | +$594K |
|
|
CEB
872
DELISTED
CEB Inc.
CEB
| $2.33M | 0.01% |
26,734
+4,355
| +19% | +$370K |
|
873
Brinker International
EAT
$8.8B
| $2.3M | 0.01% |
39,922
+384
| +1% | +$22K |
|
874
Highwoods Properties
HIW
$3.39B
| $2.3M | 0.01% |
57,621
-274,836
| -83% | -$11.8M |
|
875
Hancock Whitney
HWC
$5.98B
| $2.3M | 0.01% |
72,070
+4,701
| +7% | +$143K |
|
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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.