We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLC
951
DELISTED
Clarcor
CLC
| $1.85M | 0.01% |
29,668
-320
| -1% | -$20.3K |
|
|
DD
952
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.01% |
30,329
-3,303
| -10% | -$222K |
|
|
FMER
953
DELISTED
FIRSTMERIT CORP
FMER
| $1.84M | 0.01% |
88,265
+5,850
| +7% | +$116K |
|
|
GXP
954
DELISTED
Great Plains Energy Incorporated
GXP
| $1.83M | 0.01% |
75,933
-1,556
| -2% | -$40.2K |
|
955
Patterson-UTI
PTEN
$4.59B
| $1.83M | 0.01% |
97,379
-53,908
| -36% | -$1.12M |
|
956
Associated Banc-Corp
ASB
$5.62B
| $1.82M | 0.01% |
90,039
+2,119
| +2% | +$41K |
|
|
NE
957
DELISTED
Noble Corporation
NE
| $1.82M | 0.01% |
118,601
+88,963
| +300% | +$1.47M |
|
|
I
958
DELISTED
INTELSAT S. A.
I
| $1.82M | 0.01% |
183,303
+80,096
| +78% | +$902K |
|
|
NATI
959
DELISTED
National Instruments Corp
NATI
| $1.81M | 0.01% |
61,474
+969
| +2% | +$29.8K |
|
|
WGL
960
DELISTED
Wgl Holdings
WGL
| $1.81M | 0.01% |
33,292
-4,670
| -12% | -$261K |
|
|
KATE
961
DELISTED
Kate Spade & Company
KATE
| $1.8M | 0.01% |
83,736
+403
| +0.5% | +$11.7K |
|
|
BWLD
962
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.79M | 0.01% |
11,446
-5,055
| -31% | -$827K |
|
|
CB
963
DELISTED
CHUBB CORPORATION
CB
| $1.79M | 0.01% |
18,821
-11,350
| -38% | -$1.12M |
|
964
Occidental Petroleum
OXY
$59.3B
| $1.79M | 0.01% |
23,047
-3,311
| -13% | -$259K |
|
965
Kennametal
KMT
$2.27B
| $1.79M | 0.01% |
52,376
-531
| -1% | -$19K |
|
|
QLGC
966
DELISTED
QLOGIC CORP
QLGC
| $1.79M | 0.01% |
125,896
+5,612
| +5% | +$84.4K |
|
|
CST
967
DELISTED
CST Brands, Inc.
CST
| $1.78M | 0.01% |
45,560
-1,571
| -3% | -$65.4K |
|
968
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.76M | 0.01% |
10,010
+10
| +0.1% | +$1.8K |
|
|
CLVS
969
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.76M | 0.01% |
20,000
+5,000
| +33% | +$428K |
|
970
Voya Financial
VOYA
$9.09B
| $1.76M | 0.01% |
37,790
+37,659
| +28,747% | +$1.7M |
|
|
INFN
971
DELISTED
Infinera Corporation Common Stock
INFN
| $1.75M | 0.01% |
83,644
+74,832
| +849% | +$1.52M |
|
|
UNIT
972
Uniti Group
UNIT
$2.32B
| $1.75M | 0.01% |
+70,870
| New | +$1.91M |
|
|
INVX
973
Innovex International
INVX
$2.05B
| $1.75M | 0.01% |
23,248
-9,270
| -29% | -$697K |
|
|
ESL
974
DELISTED
Esterline Technologies
ESL
| $1.73M | 0.01% |
18,127
-167,334
| -90% | -$17.9M |
|
|
JCP
975
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.72M | 0.01% |
202,956
-2,146
| -1% | -$18.5K |
|
Similar funds
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.