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 | |
|---|---|---|---|---|---|---|
1051
Agilent Technologies
A
$43.3B
| $1.36M | ﹤0.01% |
35,383
-664,172
| -95% | -$27.6M |
|
1052
Century Aluminum
CENX
$3.94B
| $1.36M | ﹤0.01% |
130,480
+43,815
| +51% | +$558K |
|
|
KLXI
1053
DELISTED
KLX Inc.
KLXI
| $1.35M | ﹤0.01% |
36,251
-18,375
| -34% | -$664K |
|
|
BLUE
1054
DELISTED
bluebird bio
BLUE
| $1.35M | ﹤0.01% |
618
| – | – |
|
1055
Pathward Financial
CASH
$1.63B
| $1.34M | ﹤0.01% |
93,504
+89,229
| +2,087% | +$1.22M |
|
1056
Targa Resources
TRGP
$61.1B
| $1.34M | ﹤0.01% |
15,000
+8,000
| +114% | +$781K |
|
1057
First Merchants
FRME
$2.58B
| $1.34M | ﹤0.01% |
54,091
+4,921
| +10% | +$116K |
|
1058
Wolfspeed
WOLF
$1.25B
| $1.33M | ﹤0.01% |
51,285
-5,021
| -9% | -$158K |
|
1059
Allegion
ALLE
$13B
| $1.33M | ﹤0.01% |
22,051
-989
| -4% | -$60.6K |
|
|
PVTB
1060
DELISTED
PrivateBancorp Inc
PVTB
| $1.32M | ﹤0.01% |
33,164
-31,151
| -48% | -$1.19M |
|
1061
Black Hills Corp
BKH
$5.38B
| $1.32M | ﹤0.01% |
30,235
+12,182
| +67% | +$584K |
|
|
HA
1062
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | ﹤0.01% |
+55,441
| New | +$1.3M |
|
1063
Usana Health Sciences
USNA
$272M
| $1.31M | ﹤0.01% |
19,232
-11,390
| -37% | -$723K |
|
1064
EPAM Systems
EPAM
$6.04B
| $1.31M | ﹤0.01% |
18,415
-10,777
| -37% | -$739K |
|
1065
Carpenter Technology
CRS
$20.4B
| $1.31M | ﹤0.01% |
33,866
+14,700
| +77% | +$614K |
|
|
SYA
1066
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.31M | ﹤0.01% |
54,110
+13,653
| +34% | +$333K |
|
1067
Opko Health
OPK
$1.2B
| $1.3M | ﹤0.01% |
+81,103
| New | +$1.26M |
|
1068
Microchip Technology
MCHP
$37.8B
| $1.3M | ﹤0.01% |
54,868
-65,066
| -54% | -$1.58M |
|
1069
Aflac
AFL
$58.6B
| $1.3M | ﹤0.01% |
41,728
-20,354
| -33% | -$644K |
|
1070
ONE Gas
OGS
$4.81B
| $1.29M | ﹤0.01% |
30,417
+81
| +0.3% | +$3.46K |
|
1071
Insight Enterprises
NSIT
$4.85B
| $1.29M | ﹤0.01% |
43,122
-7,604
| -15% | -$226K |
|
1072
Kemper
KMPR
$1.61B
| $1.29M | ﹤0.01% |
33,408
+15,192
| +83% | +$574K |
|
1073
Post Holdings
POST
$3.56B
| $1.28M | ﹤0.01% |
36,391
+2,902
| +9% | +$89.5K |
|
1074
F5
FFIV
$24B
| $1.28M | ﹤0.01% |
10,657
-58,456
| -85% | -$7.19M |
|
|
PN
1075
DELISTED
Patriot National, Inc.
PN
| $1.28M | ﹤0.01% |
80,000
+30,000
| +60% | +$457K |
|
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.