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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 | |
|---|---|---|---|---|---|---|
876
Steris
STE
$20.5B
| $2.3M | 0.01% |
35,657
-14,342
| -29% | -$967K |
|
|
LPNT
877
DELISTED
LifePoint Health, Inc.
LPNT
| $2.29M | 0.01% |
26,292
-137
| -0.5% | -$10.4K |
|
878
Cathay General Bancorp
CATY
$4.14B
| $2.29M | 0.01% |
70,422
-33,853
| -32% | -$1.02M |
|
|
THS
879
DELISTED
Treehouse Foods
THS
| $2.28M | 0.01% |
28,179
+2,490
| +10% | +$192K |
|
880
Avient
AVNT
$3.75B
| $2.28M | 0.01% |
58,254
-18,338
| -24% | -$716K |
|
|
CBM
881
DELISTED
Cambrex Corporation
CBM
| $2.28M | 0.01% |
51,861
-2,310
| -4% | -$95.7K |
|
882
Viatris
VTRS
$19.5B
| $2.27M | 0.01% |
33,519
-23,001
| -41% | -$1.63M |
|
883
Prosperity Bancshares
PB
$8.45B
| $2.27M | 0.01% |
39,375
-521
| -1% | -$28.4K |
|
|
ALPN
884
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.27M | 0.01% |
+37,500
| New | +$2.23M |
|
|
BBT
885
Beacon Financial Corp
BBT
$2.61B
| $2.27M | 0.01% |
79,778
+13,411
| +20% | +$374K |
|
|
BIOA
886
DELISTED
BioAmber Inc.
BIOA
| $2.27M | 0.01% |
+264,094
| New | +$2.42M |
|
887
Brown & Brown
BRO
$22B
| $2.27M | 0.01% |
137,948
-3,760
| -3% | -$61.5K |
|
888
Commercial Metals
CMC
$7.28B
| $2.25M | 0.01% |
139,837
+68,927
| +97% | +$1.13M |
|
|
WBS
889
DELISTED
Webster Financial
WBS
| $2.25M | 0.01% |
56,834
-417,904
| -88% | -$15.8M |
|
|
ANAC
890
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.25M | 0.01% |
29,015
-12,666
| -30% | -$830K |
|
|
ABMD
891
DELISTED
Abiomed Inc
ABMD
| $2.24M | 0.01% |
34,103
+9,359
| +38% | +$622K |
|
|
FEIC
892
DELISTED
FEI COMPANY
FEIC
| $2.24M | 0.01% |
27,002
-632
| -2% | -$50.4K |
|
893
Arch Capital
ACGL
$33.1B
| $2.23M | 0.01% |
100,089
+2,061
| +2% | +$43.7K |
|
894
Artisan Partners
APAM
$2.58B
| $2.23M | 0.01% |
48,000
-49,100
| -51% | -$2.25M |
|
895
Bausch Health
BHC
$2.13B
| $2.22M | 0.01% |
10,000
| – | – |
|
|
SFG
896
DELISTED
STANCORP FINL GRP
SFG
| $2.22M | 0.01% |
29,319
-6,189
| -17% | -$455K |
|
897
Douglas Emmett
DEI
$1.74B
| $2.21M | 0.01% |
82,002
+58,002
| +242% | +$1.68M |
|
898
Belden
BDC
$4.4B
| $2.21M | 0.01% |
27,166
+1,401
| +5% | +$123K |
|
|
TCO
899
DELISTED
Taubman Centers Inc.
TCO
| $2.2M | 0.01% |
31,712
-1,650
| -5% | -$122K |
|
|
GPOR
900
DELISTED
Gulfport Energy Corp.
GPOR
| $2.2M | 0.01% |
54,769
+12,152
| +29% | +$557K |
|
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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.