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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 | |
|---|---|---|---|---|---|---|
1076
Silgan Holdings
SLGN
$4.08B
| $1.27M | ﹤0.01% |
48,328
-492
| -1% | -$13.6K |
|
1077
MarketAxess Holdings
MKTX
$5.75B
| $1.26M | ﹤0.01% |
13,537
-6,690
| -33% | -$590K |
|
1078
Johnson Controls International
JCI
$85.1B
| $1.25M | ﹤0.01% |
24,085
-233,179
| -91% | -$12.5M |
|
|
NLSN
1079
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | ﹤0.01% |
27,897
-14,331
| -34% | -$649K |
|
|
PRXL
1080
DELISTED
Parexel International Corp
PRXL
| $1.25M | ﹤0.01% |
19,379
+2,404
| +14% | +$162K |
|
1081
Silicon Laboratories
SLAB
$7.33B
| $1.24M | ﹤0.01% |
23,014
-3,638
| -14% | -$195K |
|
1082
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
| $1.24M | ﹤0.01% |
39,145
+23,245
| +146% | +$739K |
|
1083
Inogen
INGN
$136M
| $1.23M | ﹤0.01% |
27,603
+27,404
| +13,771% | +$1.05M |
|
|
EQY
1084
DELISTED
Equity One
EQY
| $1.23M | ﹤0.01% |
52,583
+7,704
| +17% | +$193K |
|
1085
Boston Beer
SAM
$1.75B
| $1.23M | ﹤0.01% |
5,286
-31
| -0.6% | -$7.97K |
|
1086
Compass Minerals
CMP
$1B
| $1.22M | ﹤0.01% |
14,853
-5,269
| -26% | -$464K |
|
|
KITE
1087
DELISTED
Kite Pharma, Inc.
KITE
| $1.22M | ﹤0.01% |
20,000
+5,000
| +33% | +$285K |
|
1088
New York Times
NYT
$11.7B
| $1.22M | ﹤0.01% |
89,115
-23,254
| -21% | -$321K |
|
|
UCB
1089
United Community Banks
UCB
$4.2B
| $1.22M | ﹤0.01% |
58,260
+16,673
| +40% | +$320K |
|
1090
Edison International
EIX
$21.1B
| $1.22M | ﹤0.01% |
21,868
-120,294
| -85% | -$7.23M |
|
|
VIRX
1091
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.2M | ﹤0.01% |
1,905
+476
| +33% | +$253K |
|
1092
Saic
SAIC
$5.56B
| $1.2M | ﹤0.01% |
22,761
-11,573
| -34% | -$605K |
|
|
CHK
1093
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | ﹤0.01% |
538
-319
| -37% | -$900K |
|
1094
Capri Holdings
CPRI
$1.67B
| $1.2M | ﹤0.01% |
28,531
+1,980
| +7% | +$112K |
|
|
ANDX
1095
DELISTED
Andeavor Logistics LP
ANDX
| $1.2M | ﹤0.01% |
+21,000
| New | +$1.2M |
|
|
FFG
1096
DELISTED
FBL Financial Group
FFG
| $1.19M | ﹤0.01% |
20,671
-2,456
| -11% | -$146K |
|
|
AVNS
1097
DELISTED
Avanos Medical
AVNS
| $1.19M | ﹤0.01% |
29,433
+10,918
| +59% | +$490K |
|
|
ROSE
1098
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.19M | ﹤0.01% |
51,518
+36,754
| +249% | +$839K |
|
|
AFFX
1099
DELISTED
Affymetrix Inc
AFFX
| $1.18M | ﹤0.01% |
108,422
-17,588
| -14% | -$213K |
|
1100
MillerKnoll
MLKN
$1.44B
| $1.18M | ﹤0.01% |
40,727
-2,582
| -6% | -$73.5K |
|
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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.