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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$33.3B
AUM Growth
+$533M
(+1.6%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
1.92%
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 | 16.29% |
| 2 | Consumer Staples | 14.63% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$33.9B
| $85.5M | 0.26% |
3,049,406
+4,103
| +0.1% | +$111K |
|
77
Corcept Therapeutics
CORT
$10B
| $85.1M | 0.26% |
14,159,245
+17,775
| +0.1% | +$109K |
|
78
Brookdale Senior Living
BKD
$3.61B
| $84.3M | 0.25% |
2,428,306
+1,508,381
| +164% | +$55.6M |
|
79
Alibaba
BABA
$276B
| $84.1M | 0.25% |
1,022,346
-66,564
| -6% | -$5.72M |
|
|
EXAM
80
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $83.9M | 0.25% |
2,147,000
-177,610
| -8% | -$7.31M |
|
81
Aptiv
APTV
$12.4B
| $82.7M | 0.25% |
971,741
+19,142
| +2% | +$1.64M |
|
82
Gen Digital
GEN
$16.7B
| $79.5M | 0.24% |
3,420,742
-116,408
| -3% | -$2.84M |
|
83
HP
HPQ
$26B
| $79M | 0.24% |
5,799,167
+1,746,945
| +43% | +$25.9M |
|
84
Live Nation Entertainment
LYV
$41.9B
| $77.5M | 0.23% |
2,817,603
-5,770
| -0.2% | -$158K |
|
85
AbbVie
ABBV
$472B
| $77M | 0.23% |
1,145,388
+1,926
| +0.2% | +$126K |
|
86
CoStar Group
CSGP
$12B
| $75.8M | 0.23% |
3,765,000
-148,000
| -4% | -$3.02M |
|
87
Walt Disney
DIS
$172B
| $75.5M | 0.23% |
661,169
+60,183
| +10% | +$6.61M |
|
88
Incyte
INCY
$25.3B
| $75.4M | 0.23% |
723,270
+98,270
| +16% | +$10.2M |
|
89
Stanley Black & Decker
SWK
$14.3B
| $74.1M | 0.22% |
704,437
-128,901
| -15% | -$13.1M |
|
90
Air Products & Chemicals
APD
$65.2B
| $74.1M | 0.22% |
585,554
+28,738
| +5% | +$3.92M |
|
|
EVER
91
DELISTED
Everbank Financial Corp
EVER
| $71.4M | 0.21% |
3,631,500
+189,500
| +6% | +$3.54M |
|
|
LQ
92
DELISTED
La Quinta Holdings Inc.
LQ
| $70.4M | 0.21% |
3,082,500
-127,430
| -4% | -$3.04M |
|
93
Valero Energy
VLO
$90.4B
| $70.3M | 0.21% |
1,123,031
-39,338
| -3% | -$2.32M |
|
|
SVC
94
Service Properties Trust
SVC
$1.07B
| $70.2M | 0.21% |
490,795
-19,566
| -4% | -$2.97M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
| $68.8M | 0.21% |
380,686
+337,070
| +773% | +$58.2M |
|
96
Sanofi
SNY
$109B
| $68.8M | 0.21% |
1,388,587
+114,561
| +9% | +$5.81M |
|
97
Edgewell Personal Care
EPC
$1.31B
| $68.3M | 0.2% |
519,433
-239,384
| -32% | -$24.7M |
|
|
DVAX
98
DELISTED
Dynavax Technologies
DVAX
| $67.3M | 0.2% |
2,873,659
-391,941
| -12% | -$8.54M |
|
99
Ameriprise Financial
AMP
$48.2B
| $66.4M | 0.2% |
531,384
-318,259
| -37% | -$40.6M |
|
100
Dollar General
DG
$28.2B
| $65.8M | 0.2% |
846,243
+358,904
| +74% | +$27.1M |
|
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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 16% of assets, up from 15% 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.