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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 | |
|---|---|---|---|---|---|---|
|
TWC
1026
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.5M | ﹤0.01% |
8,410
-245
| -3% | -$40.6K |
|
1027
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $1.5M | ﹤0.01% |
128,400
| – | – |
|
|
ENTL
1028
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.49M | ﹤0.01% |
57,757
| – | – |
|
1029
CubeSmart
CUBE
$8.94B
| $1.48M | ﹤0.01% |
64,000
+10,000
| +19% | +$236K |
|
1030
International Bancshares
IBOC
$4.41B
| $1.48M | ﹤0.01% |
55,158
+22,944
| +71% | +$610K |
|
|
CNW
1031
DELISTED
CON-WAY INC.
CNW
| $1.48M | ﹤0.01% |
38,516
+18
| +0% | +$747 |
|
|
PDLI
1032
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.48M | ﹤0.01% |
+229,387
| New | +$1.54M |
|
1033
EOG Resources
EOG
$76B
| $1.46M | ﹤0.01% |
16,644
-14,979
| -47% | -$1.38M |
|
1034
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.44M | ﹤0.01% |
63,351
+29,762
| +89% | +$637K |
|
1035
Cheesecake Factory
CAKE
$4.83B
| $1.44M | ﹤0.01% |
26,412
-679
| -3% | -$35.1K |
|
1036
Great Southern Bancorp
GSBC
$863M
| $1.41M | ﹤0.01% |
33,559
+7,458
| +29% | +$298K |
|
1037
SM Energy
SM
$9.08B
| $1.41M | ﹤0.01% |
30,659
-14,062
| -31% | -$742K |
|
1038
ePlus
PLUS
$2.41B
| $1.41M | ﹤0.01% |
73,556
+2,340
| +3% | +$48.8K |
|
|
LOGM
1039
DELISTED
LogMein, Inc.
LOGM
| $1.41M | ﹤0.01% |
21,853
-2,767
| -11% | -$173K |
|
1040
Wendy's
WEN
$1.34B
| $1.41M | ﹤0.01% |
124,794
-39,205
| -24% | -$432K |
|
1041
Workiva
WK
$3.96B
| $1.41M | ﹤0.01% |
101,800
-89,100
| -47% | -$1.25M |
|
|
CUDA
1042
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.41M | ﹤0.01% |
35,466
+9,983
| +39% | +$410K |
|
1043
Olin
OLN
$1.94B
| $1.4M | ﹤0.01% |
52,009
-22,735
| -30% | -$675K |
|
|
AAWW
1044
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.4M | ﹤0.01% |
25,464
+21,023
| +473% | +$1.09M |
|
1045
Valmont Industries
VMI
$9.18B
| $1.39M | ﹤0.01% |
11,652
-8,314
| -42% | -$1.03M |
|
1046
Boston Scientific
BSX
$63.6B
| $1.38M | ﹤0.01% |
78,161
-4,611
| -6% | -$82.4K |
|
|
SLH
1047
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.38M | ﹤0.01% |
31,037
-13,226
| -30% | -$651K |
|
1048
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.38M | ﹤0.01% |
34,777
+788
| +2% | +$33K |
|
|
USCR
1049
DELISTED
U S Concrete, Inc.
USCR
| $1.37M | ﹤0.01% |
36,195
+32,999
| +1,033% | +$1.23M |
|
1050
Equifax
EFX
$19.2B
| $1.37M | ﹤0.01% |
14,073
+7,047
| +100% | +$687K |
|
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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.