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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 | |
|---|---|---|---|---|---|---|
1151
Louisiana-Pacific
LPX
$4.57B
| $1.01M | ﹤0.01% |
59,274
-21,904
| -27% | -$372K |
|
|
CAB
1152
DELISTED
Cabela's Inc
CAB
| $1M | ﹤0.01% |
20,051
-4,133
| -17% | -$219K |
|
1153
Mattel
MAT
$3.76B
| $1M | ﹤0.01% |
38,918
-222,933
| -85% | -$5.87M |
|
|
ACOR
1154
DELISTED
Acorda Therapeutics
ACOR
| $1M | ﹤0.01% |
250
+83
| +50% | +$321K |
|
|
MZTI
1155
The Marzetti Company
MZTI
$2.81B
| $998K | ﹤0.01% |
10,988
-101
| -0.9% | -$9.26K |
|
1156
Monolithic Power Systems
MPWR
$56.4B
| $997K | ﹤0.01% |
19,669
-4,092
| -17% | -$217K |
|
|
AXON
1157
Axon Enterprise
AXON
$38.1B
| $992K | ﹤0.01% |
29,785
+29,004
| +3,714% | +$906K |
|
1158
State Street
STT
$50.2B
| $988K | ﹤0.01% |
12,832
-155,668
| -92% | -$12.1M |
|
|
TLN
1159
DELISTED
Talen Energy Corporation
TLN
| $985K | ﹤0.01% |
+57,388
| New | +$1.08M |
|
1160
GATX Corp
GATX
$6.27B
| $983K | ﹤0.01% |
18,497
-18,075
| -49% | -$1.03M |
|
|
GTS
1161
DELISTED
Triple-S Management Corporation
GTS
| $981K | ﹤0.01% |
40,172
-3,190
| -7% | -$67.7K |
|
|
MRSH
1162
Marsh
MRSH
$84.4B
| $976K | ﹤0.01% |
17,212
-8,115
| -32% | -$469K |
|
1163
Illinois Tool Works
ITW
$76.1B
| $974K | ﹤0.01% |
10,616
+2,382
| +29% | +$227K |
|
1164
DNOW Inc
DNOW
$2.82B
| $973K | ﹤0.01% |
48,894
+1,140
| +2% | +$26.1K |
|
|
MDSO
1165
DELISTED
Medidata Solutions, Inc.
MDSO
| $962K | ﹤0.01% |
+17,715
| New | +$951K |
|
|
GIMO
1166
DELISTED
Gigamon Inc.
GIMO
| $955K | ﹤0.01% |
+28,947
| New | +$854K |
|
|
APC
1167
DELISTED
Anadarko Petroleum
APC
| $953K | ﹤0.01% |
12,205
-3,303
| -21% | -$286K |
|
1168
Netflix
NFLX
$318B
| $943K | ﹤0.01% |
100,520
-67,200
| -40% | -$562K |
|
1169
Ross Stores
ROST
$71.8B
| $943K | ﹤0.01% |
19,410
-38,924
| -67% | -$1.96M |
|
|
CERN
1170
DELISTED
Cerner Corp
CERN
| $942K | ﹤0.01% |
13,636
-248,379
| -95% | -$17.4M |
|
|
VG
1171
DELISTED
Vonage Holdings Corporation
VG
| $934K | ﹤0.01% |
190,296
+52,376
| +38% | +$252K |
|
1172
Vince Holding Corp
VNCE
$112M
| $931K | ﹤0.01% |
+7,771
| New | +$1.3M |
|
|
DBD
1173
DELISTED
Diebold Nixdorf Incorporated
DBD
| $930K | ﹤0.01% |
26,565
-828
| -3% | -$29.2K |
|
|
CMRX
1174
DELISTED
Chimerix, Inc.
CMRX
| $924K | ﹤0.01% |
20,000
| – | – |
|
1175
Xerox
XRX
$457M
| $912K | ﹤0.01% |
32,500
-7,371
| -18% | -$228K |
|
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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.