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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 | |
|---|---|---|---|---|---|---|
1176
Waste Management
WM
$85.5B
| $911K | ﹤0.01% |
19,652
+544
| +3% | +$27.4K |
|
|
BKS
1177
DELISTED
Barnes & Noble
BKS
| $910K | ﹤0.01% |
53,485
-23,952
| -31% | -$374K |
|
|
COR
1178
DELISTED
Coresite Realty Corporation
COR
| $909K | ﹤0.01% |
20,000
| – | – |
|
1179
America's Car Mart
CRMT
$15.1M
| $908K | ﹤0.01% |
18,415
+832
| +5% | +$43.5K |
|
1180
Harley-Davidson
HOG
$2.79B
| $907K | ﹤0.01% |
16,095
+2,065
| +15% | +$118K |
|
|
FSL
1181
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $907K | ﹤0.01% |
22,700
+1,800
| +9% | +$74.7K |
|
1182
Granite Construction
GVA
$5.14B
| $903K | ﹤0.01% |
25,442
-233,405
| -90% | -$8.52M |
|
1183
Methanex
MEOH
$4.76B
| $891K | ﹤0.01% |
+16,000
| New | +$903K |
|
|
UNT
1184
DELISTED
UNIT Corporation
UNT
| $890K | ﹤0.01% |
32,825
-358
| -1% | -$11.3K |
|
1185
Diamondback Energy
FANG
$54.5B
| $889K | ﹤0.01% |
+11,800
| New | +$938K |
|
|
ICD
1186
DELISTED
Independence Contract Drilling, Inc.
ICD
| $887K | ﹤0.01% |
5,000
| – | – |
|
|
BGG
1187
DELISTED
Briggs & Stratton Corp.
BGG
| $885K | ﹤0.01% |
45,956
-3,026
| -6% | -$59.2K |
|
1188
Baxter International
BAX
$12.2B
| $884K | ﹤0.01% |
23,270
-37,940
| -62% | -$1.42M |
|
1189
Moody's
MCO
$80.6B
| $878K | ﹤0.01% |
8,130
+20
| +0.2% | +$2.15K |
|
1190
MGM Resorts International
MGM
$9.66B
| $878K | ﹤0.01% |
48,120
-2,320
| -5% | -$47.1K |
|
1191
Norfolk Southern
NSC
$71.2B
| $878K | ﹤0.01% |
10,045
-3,782
| -27% | -$369K |
|
|
CSH
1192
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $878K | ﹤0.01% |
33,510
+26,983
| +413% | +$716K |
|
|
AEGN
1193
DELISTED
Aegion Corp
AEGN
| $877K | ﹤0.01% |
46,324
+4,689
| +11% | +$86.3K |
|
1194
Franklin Templeton
BEN
$16.6B
| $876K | ﹤0.01% |
17,870
-13,010
| -42% | -$667K |
|
|
COL
1195
DELISTED
Rockwell Collins
COL
| $876K | ﹤0.01% |
9,487
+40
| +0.4% | +$3.85K |
|
|
VASC
1196
DELISTED
Vascular Solutions Inc
VASC
| $875K | ﹤0.01% |
25,207
+24,844
| +6,844% | +$810K |
|
|
SYNC
1197
DELISTED
Synacor, Inc.
SYNC
| $873K | ﹤0.01% |
542,000
| – | – |
|
|
HOS
1198
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $869K | ﹤0.01% |
68,827
-12,117
| -15% | -$191K |
|
1199
CME Group
CME
$98B
| $857K | ﹤0.01% |
9,204
-4,917
| -35% | -$459K |
|
|
ZLTQ
1200
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $857K | ﹤0.01% |
29,096
-15,556
| -35% | -$470K |
|
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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.