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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 | |
|---|---|---|---|---|---|---|
|
FNFG
901
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.18M | 0.01% |
230,491
-4,127
| -2% | -$37.7K |
|
902
Cullen/Frost Bankers
CFR
$9.91B
| $2.17M | 0.01% |
27,665
+538
| +2% | +$39.7K |
|
|
BHI
903
DELISTED
Baker Hughes
BHI
| $2.16M | 0.01% |
35,034
-130,715
| -79% | -$8.55M |
|
904
American Express
AXP
$211B
| $2.15M | 0.01% |
27,725
-14,030
| -34% | -$1.11M |
|
|
NMBL
905
DELISTED
Nimble Storage, Inc.
NMBL
| $2.15M | 0.01% |
76,600
-28,500
| -27% | -$744K |
|
906
Colgate-Palmolive
CL
$69.4B
| $2.15M | 0.01% |
32,840
-1,096
| -3% | -$74.3K |
|
907
Watsco Inc
WSO
$12.5B
| $2.13M | 0.01% |
17,216
+876
| +5% | +$109K |
|
908
iShares MBS ETF
MBB
$38.9B
| $2.11M | 0.01% |
19,425
-2,190
| -10% | -$240K |
|
|
WEB
909
DELISTED
Web.com Group, Inc.
WEB
| $2.1M | 0.01% |
86,823
+33,733
| +64% | +$731K |
|
|
DHC
910
Diversified Healthcare Trust
DHC
$1.92B
| $2.09M | 0.01% |
120,408
-2,512,826
| -95% | -$49.8M |
|
911
Delek US
DK
$4.85B
| $2.08M | 0.01% |
56,635
-7,743
| -12% | -$291K |
|
|
VVC
912
DELISTED
Vectren Corporation
VVC
| $2.08M | 0.01% |
54,067
+4,475
| +9% | +$189K |
|
913
John Wiley & Sons Class A
WLY
$2.51B
| $2.07M | 0.01% |
38,064
+330
| +0.9% | +$19.2K |
|
|
CTB
914
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.06M | 0.01% |
60,920
+4,608
| +8% | +$177K |
|
|
AKRX
915
DELISTED
Akorn Inc
AKRX
| $2.06M | 0.01% |
47,183
+2,485
| +6% | +$115K |
|
916
World Kinect Corp
WKC
$1.81B
| $2.06M | 0.01% |
42,933
-4,263
| -9% | -$223K |
|
|
WNR
917
DELISTED
Western Refining Inc
WNR
| $2.05M | 0.01% |
47,048
-99,191
| -68% | -$4.41M |
|
|
THOR
918
DELISTED
THORATEC CORPORATION
THOR
| $2.04M | 0.01% |
45,842
+24,604
| +116% | +$1.08M |
|
919
Federated Hermes
FHI
$4.23B
| $2.03M | 0.01% |
60,574
| – | – |
|
|
SCHW
920
Charles Schwab
SCHW
$182B
| $2.02M | 0.01% |
61,970
-26,663
| -30% | -$843K |
|
921
Mondelez International
MDLZ
$79.6B
| $2.02M | 0.01% |
49,119
-52,421
| -52% | -$2.06M |
|
|
CHS
922
DELISTED
Chicos FAS, Inc.
CHS
| $2M | 0.01% |
120,064
-5,548
| -4% | -$94.6K |
|
923
Regal Rexnord
RRX
$9.94B
| $1.99M | 0.01% |
27,408
-61,784
| -69% | -$4.77M |
|
924
Charles River Laboratories
CRL
$13.1B
| $1.98M | 0.01% |
28,142
-430
| -2% | -$31.8K |
|
925
Veracyte
VCYT
$3.1B
| $1.97M | 0.01% |
176,400
| – | – |
|
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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.