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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1126
DELISTED
Tivo Inc
TIVO
| $1.11M | ﹤0.01% |
69,455
+6,734
| +11% | +$118K |
|
1127
Public Storage
PSA
$55.1B
| $1.1M | ﹤0.01% |
5,993
+1,477
| +33% | +$283K |
|
1128
Huntington Bancshares
HBAN
$32B
| $1.1M | ﹤0.01% |
97,257
+28,804
| +42% | +$322K |
|
|
ITG
1129
DELISTED
Investment Technology Group Inc
ITG
| $1.1M | ﹤0.01% |
44,313
+7,704
| +21% | +$219K |
|
|
ATW
1130
DELISTED
Atwood Oceanics
ATW
| $1.09M | ﹤0.01% |
41,334
-220
| -0.5% | -$6.76K |
|
|
MDP
1131
DELISTED
Meredith Corporation
MDP
| $1.09M | ﹤0.01% |
20,854
-263
| -1% | -$13.9K |
|
|
TWTR
1132
DELISTED
Twitter, Inc.
TWTR
| $1.09M | ﹤0.01% |
+30,000
| New | +$1.23M |
|
|
SCAI
1133
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.09M | ﹤0.01% |
+28,303
| New | +$1.07M |
|
1134
Leidos
LDOS
$16.2B
| $1.08M | ﹤0.01% |
26,842
-14,592
| -35% | -$613K |
|
|
WPX
1135
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | ﹤0.01% |
88,055
-49,653
| -36% | -$654K |
|
|
WPG
1136
DELISTED
Washington Prime Group Inc.
WPG
| $1.07M | ﹤0.01% |
8,832
-7,551
| -46% | -$996K |
|
|
ESND
1137
DELISTED
Essendant Inc.
ESND
| $1.07M | ﹤0.01% |
27,348
-7,897
| -22% | -$319K |
|
|
VMRK
1138
Vivmark Residential
VMRK
$48.7B
| $1.06M | ﹤0.01% |
15,121
-362
| -2% | -$26.9K |
|
|
VRE
1139
DELISTED
Veris Residential
VRE
| $1.06M | ﹤0.01% |
57,595
-435
| -0.7% | -$7.92K |
|
1140
Innospec
IOSP
$2.29B
| $1.05M | ﹤0.01% |
23,376
+2,649
| +13% | +$119K |
|
|
CADE
1141
DELISTED
Cadence Bank
CADE
| $1.05M | ﹤0.01% |
40,696
-23,999
| -37% | -$592K |
|
1142
Advanced Micro Devices
AMD
$837B
| $1.04M | ﹤0.01% |
434,106
-72,515
| -14% | -$176K |
|
1143
OFG Bancorp
OFG
$2.22B
| $1.04M | ﹤0.01% |
97,700
+45,367
| +87% | +$651K |
|
1144
Wheaton Precious Metals
WPM
$66.6B
| $1.04M | ﹤0.01% |
60,000
| – | – |
|
1145
Bread Financial
BFH
$4.14B
| $1.04M | ﹤0.01% |
4,458
-199
| -4% | -$47.6K |
|
1146
Boyd Gaming
BYD
$5.49B
| $1.04M | ﹤0.01% |
+69,520
| New | +$982K |
|
|
MSFG
1147
DELISTED
MainSource Financial Group Inc
MSFG
| $1.03M | ﹤0.01% |
47,063
+2,793
| +6% | +$56.9K |
|
1148
Freeport-McMoran
FCX
$99.4B
| $1.02M | ﹤0.01% |
54,964
-585,233
| -91% | -$12.1M |
|
|
ELLI
1149
DELISTED
Ellie Mae Inc
ELLI
| $1.02M | ﹤0.01% |
+14,627
| New | +$911K |
|
|
ALEX
1150
DELISTED
Alexander & Baldwin
ALEX
| $1.02M | ﹤0.01% |
25,814
-5,329
| -17% | -$219K |
|
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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.