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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$33.3B
AUM Growth
+$533M
(+1.6%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
1.92%
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 | 16.29% |
| 2 | Consumer Staples | 14.63% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$58.5B
| $65.7M | 0.2% |
1,327,972
+325,164
| +32% | +$17.2M |
|
102
Alphabet (Google) Class C
GOOG
$4.11T
| $64.7M | 0.19% |
2,409,960
+2,228
| +0.1% | +$59.7K |
|
103
GE Aerospace
GE
$367B
| $64.5M | 0.19% |
506,188
+306,427
| +153% | +$39.7M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $63.9M | 0.19% |
500,955
-37,880
| -7% | -$4.32M |
|
105
Bristol-Myers Squibb
BMY
$130B
| $63.3M | 0.19% |
950,585
+187,144
| +25% | +$12.3M |
|
106
Intel
INTC
$426B
| $63M | 0.19% |
2,071,761
+570,378
| +38% | +$18.4M |
|
107
ServiceNow
NOW
$119B
| $62.7M | 0.19% |
4,218,040
-21,065
| -0.5% | -$325K |
|
108
Corning
GLW
$107B
| $62.6M | 0.19% |
3,173,913
-1,514,294
| -32% | -$32.4M |
|
|
MSCC
109
DELISTED
Microsemi Corp
MSCC
| $62M | 0.19% |
1,773,300
+6,810
| +0.4% | +$239K |
|
110
Meta Platforms (Facebook)
META
$1.51T
| $61.8M | 0.19% |
720,590
+21,490
| +3% | +$1.75M |
|
111
Amgen
AMGN
$211B
| $61.6M | 0.18% |
401,156
+102,447
| +34% | +$16.4M |
|
112
Realty Income
O
$61.2B
| $61.3M | 0.18% |
1,424,500
-138,126
| -9% | -$6.32M |
|
113
Idexx Laboratories
IDXX
$45B
| $60.7M | 0.18% |
947,109
+5,113
| +0.5% | +$354K |
|
114
Booking.com
BKNG
$157B
| $60.7M | 0.18% |
1,318,725
+330,225
| +33% | +$15.8M |
|
|
AL
115
DELISTED
Air Lease Corp
AL
| $60.5M | 0.18% |
1,783,500
+2,200
| +0.1% | +$83.3K |
|
116
Alaska Air
ALK
$5.17B
| $60M | 0.18% |
931,946
+64,992
| +7% | +$4.19M |
|
|
FLTX
117
DELISTED
Fleetmatics Group PLC
FLTX
| $59.5M | 0.18% |
1,269,600
-3,649
| -0.3% | -$162K |
|
118
Eaton
ETN
$142B
| $59.4M | 0.18% |
880,167
+262,374
| +42% | +$18.5M |
|
119
TE Connectivity
TEL
$60.1B
| $59.4M | 0.18% |
923,362
+129,777
| +16% | +$8.97M |
|
120
Cisco
CSCO
$450B
| $58.6M | 0.18% |
2,135,578
+786,691
| +58% | +$22.6M |
|
121
Omega Healthcare
OHI
$15.3B
| $58.1M | 0.17% |
1,692,791
+1,608,211
| +1,901% | +$59.1M |
|
122
NNN REIT
NNN
$9.33B
| $58M | 0.17% |
1,655,232
+63,092
| +4% | +$2.42M |
|
123
Eagle Materials
EXP
$6.54B
| $57.9M | 0.17% |
758,550
+212,335
| +39% | +$17.5M |
|
124
Kroger
KR
$36.7B
| $57.6M | 0.17% |
1,589,142
-604,852
| -28% | -$22M |
|
|
125
AerCap
AER
$23.9B
| $57.5M | 0.17% |
+1,256,400
| New | +$59.5M |
|
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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 16% of assets, up from 15% 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.