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 | |
|---|---|---|---|---|---|---|
|
YHOO
1101
DELISTED
Yahoo Inc
YHOO
| $1.18M | ﹤0.01% |
29,896
-1,429
| -5% | -$61.4K |
|
1102
Magna International
MGA
$17.1B
| $1.17M | ﹤0.01% |
20,817
+33
| +0.2% | +$1.84K |
|
1103
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $1.17M | ﹤0.01% |
24,050
| – | – |
|
1104
American Tower
AMT
$82.2B
| $1.16M | ﹤0.01% |
12,473
-7,110
| -36% | -$673K |
|
|
PES
1105
DELISTED
Pioneer Energy Services Corp.
PES
| $1.16M | ﹤0.01% |
182,836
+100,885
| +123% | +$691K |
|
1106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $1.16M | ﹤0.01% |
20,227
+11,176
| +123% | +$648K |
|
|
EXPR
1107
DELISTED
Express, Inc.
EXPR
| $1.16M | ﹤0.01% |
+3,196
| New | +$1.12M |
|
1108
Cognizant
CTSH
$27.9B
| $1.15M | ﹤0.01% |
18,803
-1,300
| -6% | -$81.6K |
|
1109
Yum! Brands
YUM
$37.6B
| $1.15M | ﹤0.01% |
17,719
-550
| -3% | -$34.8K |
|
|
ADVS
1110
DELISTED
Advent Software Inc
ADVS
| $1.15M | ﹤0.01% |
25,933
-14,105
| -35% | -$617K |
|
1111
Cameco
CCJ
$39.6B
| $1.14M | ﹤0.01% |
80,000
| – | – |
|
1112
iShares MSCI Mexico ETF
EWW
$1.68B
| $1.14M | ﹤0.01% |
20,000
-10,000
| -33% | -$591K |
|
1113
Acco Brands
ACCO
$392M
| $1.14M | ﹤0.01% |
146,731
+26,639
| +22% | +$210K |
|
|
CXO
1114
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | ﹤0.01% |
+10,000
| New | +$1.21M |
|
1115
Encore Capital Group
ECPG
$2.12B
| $1.14M | ﹤0.01% |
+26,624
| New | +$1.09M |
|
1116
Intuit
INTU
$85B
| $1.14M | ﹤0.01% |
11,292
+3,013
| +36% | +$307K |
|
|
HSNI
1117
DELISTED
HSN, Inc.
HSNI
| $1.13M | ﹤0.01% |
16,142
-13,354
| -45% | -$898K |
|
1118
Essex Property Trust
ESS
$17.4B
| $1.13M | ﹤0.01% |
5,324
+1,489
| +39% | +$330K |
|
1119
Pentair
PNR
$9.01B
| $1.13M | ﹤0.01% |
24,460
-13,445
| -35% | -$569K |
|
1120
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
| $1.12M | ﹤0.01% |
+26,910
| New | +$1.16M |
|
|
ISIL
1121
DELISTED
Intersil Corp
ISIL
| $1.12M | ﹤0.01% |
89,860
+10,398
| +13% | +$142K |
|
|
PX
1122
DELISTED
Praxair Inc
PX
| $1.12M | ﹤0.01% |
9,378
-396
| -4% | -$48.2K |
|
1123
Upbound Group
UPBD
$1.04B
| $1.11M | ﹤0.01% |
39,341
+14,787
| +60% | +$444K |
|
|
RDC
1124
DELISTED
Rowan Companies Plc
RDC
| $1.11M | ﹤0.01% |
52,842
+1,907
| +4% | +$40.4K |
|
1125
Automatic Data Processing
ADP
$109B
| $1.11M | ﹤0.01% |
13,826
-730
| -5% | -$62.2K |
|
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.