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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 | |
|---|---|---|---|---|---|---|
976
Wintrust Financial
WTFC
$10B
| $1.72M | 0.01% |
32,127
+7,066
| +28% | +$356K |
|
977
Bank of Hawaii
BOH
$2.95B
| $1.71M | 0.01% |
25,658
-37,958
| -60% | -$2.4M |
|
|
SNBR
978
DELISTED
Sleep Number
SNBR
| $1.71M | 0.01% |
56,901
-4,069
| -7% | -$129K |
|
979
Thor Industries
THO
$3.63B
| $1.71M | 0.01% |
30,389
+1,577
| +5% | +$95.5K |
|
|
DST
980
DELISTED
DST Systems Inc.
DST
| $1.7M | 0.01% |
26,988
+710
| +3% | +$42.1K |
|
981
ACI Worldwide
ACIW
$5.21B
| $1.69M | 0.01% |
68,784
-8,933
| -11% | -$210K |
|
982
MSC Industrial Direct
MSM
$6.73B
| $1.69M | 0.01% |
24,221
-2,969
| -11% | -$211K |
|
983
Medifast
MED
$134M
| $1.68M | 0.01% |
51,855
+13,573
| +35% | +$430K |
|
984
Urban Edge Properties
UE
$2.53B
| $1.67M | 0.01% |
80,432
+21,124
| +36% | +$476K |
|
|
HF
985
DELISTED
HFF Inc.
HF
| $1.67M | 0.01% |
40,000
| – | – |
|
986
Glaukos
GKOS
$9.64B
| $1.67M | 0.01% |
+57,500
| New | +$1.67M |
|
|
LCI
987
DELISTED
Lannett Company, Inc.
LCI
| $1.67M | 0.01% |
7,001
-2,960
| -30% | -$710K |
|
988
Sanmina
SANM
$10.5B
| $1.66M | 0.01% |
82,285
-26,447
| -24% | -$578K |
|
989
Fair Isaac
FICO
$21.4B
| $1.65M | 0.01% |
18,220
-6,213
| -25% | -$557K |
|
990
Thermo Fisher Scientific
TMO
$240B
| $1.65M | 0.01% |
12,748
| – | – |
|
|
BID
991
DELISTED
Sotheby's
BID
| $1.65M | ﹤0.01% |
36,369
+10,196
| +39% | +$451K |
|
992
Essent Group
ESNT
$6.1B
| $1.64M | ﹤0.01% |
60,000
+20,000
| +50% | +$514K |
|
993
Boston Properties
BXP
$10.2B
| $1.63M | ﹤0.01% |
13,489
+9,478
| +236% | +$1.25M |
|
994
NVIDIA
NVDA
$5.17T
| $1.63M | ﹤0.01% |
3,235,600
-90,939,440
| -97% | -$49.3M |
|
|
DEA
995
Easterly Government Properties
DEA
$1.1B
| $1.62M | ﹤0.01% |
40,800
| – | – |
|
|
MON
996
DELISTED
Monsanto Co
MON
| $1.62M | ﹤0.01% |
15,220
-760
| -5% | -$88.2K |
|
997
Mativ Holdings
MATV
$664M
| $1.61M | ﹤0.01% |
40,462
+3,721
| +10% | +$158K |
|
|
TMH
998
DELISTED
Team Health Holdings Inc
TMH
| $1.61M | ﹤0.01% |
24,662
-4,617
| -16% | -$279K |
|
|
ESV
999
DELISTED
Ensco Rowan plc
ESV
| $1.61M | ﹤0.01% |
18,090
+12,648
| +232% | +$1.23M |
|
1000
World Acceptance Corp
WRLD
$865M
| $1.61M | ﹤0.01% |
26,171
+25,247
| +2,732% | +$2.01M |
|
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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.