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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 | |
|---|---|---|---|---|---|---|
|
AHL
926
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.94M | 0.01% |
40,557
-9,648
| -19% | -$457K |
|
927
Selective Insurance
SIGI
$5.27B
| $1.94M | 0.01% |
69,238
+26,596
| +62% | +$739K |
|
928
Accenture
ACN
$116B
| $1.93M | 0.01% |
19,951
-4,870
| -20% | -$465K |
|
|
CNL
929
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.93M | 0.01% |
35,835
-11,693
| -25% | -$635K |
|
|
ICON
930
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.92M | 0.01% |
7,689
-105
| -1% | -$29.3K |
|
931
Chemed
CHE
$6.66B
| $1.92M | 0.01% |
14,629
-5,438
| -27% | -$673K |
|
932
Trustmark
TRMK
$2.74B
| $1.92M | 0.01% |
76,659
+23,995
| +46% | +$585K |
|
933
Bank OZK
OZK
$5.23B
| $1.91M | 0.01% |
41,661
+9,813
| +31% | +$417K |
|
|
ANN
934
DELISTED
ANN INC
ANN
| $1.9M | 0.01% |
39,377
-5,184
| -12% | -$224K |
|
935
Regions Financial
RF
$24.3B
| $1.9M | 0.01% |
183,310
-41,840
| -19% | -$421K |
|
936
Hawaiian Electric Industries
HE
$1.77B
| $1.89M | 0.01% |
63,678
+2,233
| +4% | +$69.4K |
|
937
Clean Harbors
CLH
$16.8B
| $1.89M | 0.01% |
35,173
+10,592
| +43% | +$591K |
|
938
Crane NXT
CXT
$2.72B
| $1.89M | 0.01% |
92,632
-780
| -0.8% | -$16.6K |
|
|
SVU
939
DELISTED
SUPERVALU Inc.
SVU
| $1.89M | 0.01% |
33,326
-2,693
| -7% | -$179K |
|
940
MDU Resources
MDU
$3.92B
| $1.88M | 0.01% |
253,666
-4,052
| -2% | -$32.6K |
|
|
MACK
941
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.88M | 0.01% |
19,366
+11,308
| +140% | +$1.08M |
|
942
The Greenbrier Companies
GBX
$1.32B
| $1.88M | 0.01% |
40,155
-2,827
| -7% | -$169K |
|
|
QEP
943
DELISTED
QEP RESOURCES, INC.
QEP
| $1.88M | 0.01% |
+101,570
| New | +$2.08M |
|
|
VSTO
944
DELISTED
Vista Outdoor Inc.
VSTO
| $1.88M | 0.01% |
41,860
-663
| -2% | -$29.9K |
|
|
POLY
945
DELISTED
Plantronics, Inc.
POLY
| $1.88M | 0.01% |
33,372
+964
| +3% | +$53.7K |
|
|
SFLY
946
DELISTED
Shutterfly, Inc.
SFLY
| $1.86M | 0.01% |
39,000
+10,500
| +37% | +$487K |
|
947
Simon Property Group
SPG
$65.7B
| $1.86M | 0.01% |
10,751
-1,707
| -14% | -$314K |
|
948
Primerica
PRI
$8.98B
| $1.85M | 0.01% |
40,620
+147
| +0.4% | +$6.87K |
|
|
KNL
949
DELISTED
Knoll, Inc.
KNL
| $1.85M | 0.01% |
74,030
+43,595
| +143% | +$1.03M |
|
950
PPG Industries
PPG
$23.3B
| $1.85M | 0.01% |
16,132
-12,476
| -44% | -$1.42M |
|
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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.