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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 | |
|---|---|---|---|---|---|---|
1001
Varonis Systems
VRNS
$5.37B
| $1.61M | ﹤0.01% |
218,400
+115,200
| +112% | +$908K |
|
|
BRCM
1002
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.61M | ﹤0.01% |
31,196
-139,779
| -82% | -$6.8M |
|
1003
Rollins
ROL
$16.1B
| $1.6M | ﹤0.01% |
126,524
-9,626
| -7% | -$109K |
|
1004
Viavi Solutions
VIAV
$8.51B
| $1.6M | ﹤0.01% |
242,692
-15,864
| -6% | -$116K |
|
|
CRC
1005
DELISTED
California Resources Corporation
CRC
| $1.59M | ﹤0.01% |
26,360
-570
| -2% | -$46K |
|
1006
Costco
COST
$396B
| $1.59M | ﹤0.01% |
11,782
-2,249
| -16% | -$323K |
|
1007
BorgWarner
BWA
$12.7B
| $1.59M | ﹤0.01% |
31,743
-3,413
| -10% | -$182K |
|
1008
Ingles Markets
IMKTA
$1.57B
| $1.57M | ﹤0.01% |
32,778
+7,828
| +31% | +$378K |
|
|
AAN.A
1009
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.56M | ﹤0.01% |
43,212
+21,005
| +95% | +$761K |
|
1010
Prologis
PLD
$127B
| $1.56M | ﹤0.01% |
42,156
+7,522
| +22% | +$306K |
|
1011
Enerpac Tool Group
EPAC
$1.83B
| $1.56M | ﹤0.01% |
67,462
+21,813
| +48% | +$522K |
|
1012
Ralph Lauren
RL
$20.2B
| $1.56M | ﹤0.01% |
11,761
-25,889
| -69% | -$3.5M |
|
1013
Wabash National
WNC
$482M
| $1.55M | ﹤0.01% |
123,510
+93,800
| +316% | +$1.31M |
|
|
MDRX
1014
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.55M | ﹤0.01% |
113,249
-2,033
| -2% | -$27.5K |
|
1015
Ennis
EBF
$540M
| $1.54M | ﹤0.01% |
83,027
+42,213
| +103% | +$682K |
|
1016
Fulton Financial
FULT
$4.48B
| $1.54M | ﹤0.01% |
118,026
+13,816
| +13% | +$175K |
|
1017
COPT Defense Properties
CDP
$3.89B
| $1.54M | ﹤0.01% |
65,351
+9,158
| +16% | +$244K |
|
|
ISLE
1018
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.54M | ﹤0.01% |
84,607
+55,858
| +194% | +$874K |
|
1019
Jack in the Box
JACK
$253M
| $1.53M | ﹤0.01% |
17,407
+2,442
| +16% | +$219K |
|
|
DNR
1020
DELISTED
Denbury Resources, Inc.
DNR
| $1.53M | ﹤0.01% |
240,898
+4,467
| +2% | +$34.1K |
|
|
PFC
1021
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.53M | ﹤0.01% |
81,494
+23,990
| +42% | +$423K |
|
1022
Valley National Bancorp
VLY
$7.48B
| $1.53M | ﹤0.01% |
148,011
+20,065
| +16% | +$195K |
|
|
DF
1023
DELISTED
Dean Foods Company
DF
| $1.52M | ﹤0.01% |
94,209
+65,578
| +229% | +$1.14M |
|
1024
Rayonier
RYN
$5.96B
| $1.52M | ﹤0.01% |
65,526
-6,658
| -9% | -$156K |
|
|
CVSA
1025
Covista Inc
CVSA
$4.33B
| $1.51M | ﹤0.01% |
50,475
-7,212
| -13% | -$238K |
|
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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.