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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 | |
|---|---|---|---|---|---|---|
1201
Empire State Realty Trust
ESRT
$708M
| $853K | ﹤0.01% |
50,000
+35,000
| +233% | +$630K |
|
|
BBG
1202
DELISTED
Bill Barrett Corp
BBG
| $849K | ﹤0.01% |
98,844
+10,416
| +12% | +$97.2K |
|
|
MJN
1203
DELISTED
Mead Johnson Nutrition Company
MJN
| $849K | ﹤0.01% |
9,412
-38,472
| -80% | -$3.71M |
|
1204
PC Connection
CNXN
$2.2B
| $844K | ﹤0.01% |
34,104
+260
| +0.8% | +$6.56K |
|
1205
Carnival Corporation Ltd
CCL
$30.6B
| $843K | ﹤0.01% |
17,075
-8,330
| -33% | -$393K |
|
1206
Humana
HUM
$46.2B
| $838K | ﹤0.01% |
4,378
-37,265
| -89% | -$6.92M |
|
1207
Hyster-Yale Materials Handling
HY
$601M
| $834K | ﹤0.01% |
12,034
-3,135
| -21% | -$228K |
|
|
AVB
1208
DELISTED
AvalonBay Communities
AVB
| $830K | ﹤0.01% |
5,191
-1,153
| -18% | -$192K |
|
1209
Stryker
SYK
$109B
| $828K | ﹤0.01% |
8,665
-1,883
| -18% | -$178K |
|
1210
Aon
AON
$63.8B
| $826K | ﹤0.01% |
8,279
-69,118
| -89% | -$6.92M |
|
|
DO
1211
DELISTED
Diamond Offshore Drilling
DO
| $819K | ﹤0.01% |
31,749
+3,449
| +12% | +$105K |
|
1212
Arista Networks
ANET
$249B
| $817K | ﹤0.01% |
160,000
-80,000
| -33% | -$358K |
|
1213
APA Corp
APA
$15.7B
| $808K | ﹤0.01% |
14,021
-28,750
| -67% | -$1.81M |
|
|
WIBC
1214
DELISTED
WILSHIRE BANCORP INC
WIBC
| $806K | ﹤0.01% |
63,794
+12,806
| +25% | +$142K |
|
|
TGE
1215
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $804K | ﹤0.01% |
+25,000
| New | +$796K |
|
|
SIAL
1216
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $804K | ﹤0.01% |
5,767
-210
| -4% | -$29.2K |
|
1217
Liberty Media Series C
FWONK
$23.9B
| $803K | ﹤0.01% |
31,609
+1,370
| +5% | +$36.9K |
|
1218
3D Systems Corp
DDD
$522M
| $797K | ﹤0.01% |
40,831
-6,050
| -13% | -$146K |
|
1219
Xcel Energy
XEL
$45.4B
| $786K | ﹤0.01% |
24,426
+9,922
| +68% | +$334K |
|
|
CPN
1220
DELISTED
Calpine Corporation
CPN
| $784K | ﹤0.01% |
43,600
+1,900
| +5% | +$39.6K |
|
1221
Ducommun
DCO
$2.59B
| $782K | ﹤0.01% |
30,457
+8,926
| +41% | +$240K |
|
|
KRA
1222
DELISTED
Kraton Corporation
KRA
| $781K | ﹤0.01% |
32,692
-8,326
| -20% | -$188K |
|
|
VR
1223
DELISTED
Validus Hold Ltd
VR
| $780K | ﹤0.01% |
17,742
+139
| +0.8% | +$5.97K |
|
1224
Perrigo
PRGO
$1.88B
| $779K | ﹤0.01% |
4,213
-649
| -13% | -$124K |
|
|
GES
1225
DELISTED
Guess Inc
GES
| $778K | ﹤0.01% |
40,581
-34,220
| -46% | -$643K |
|
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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.