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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 | |
|---|---|---|---|---|---|---|
1226
Cineverse
CNVS
$50.9M
| $775K | ﹤0.01% |
5,500
-11,250
| -67% | -$2.23M |
|
1227
Plains GP Holdings
PAGP
$5.48B
| $775K | ﹤0.01% |
11,265
+3,755
| +50% | +$282K |
|
|
LL
1228
DELISTED
LL Flooring Holdings, Inc.
LL
| $767K | ﹤0.01% |
+37,054
| New | +$975K |
|
1229
Provident Financial
PROV
$115M
| $764K | ﹤0.01% |
45,654
+967
| +2% | +$16.5K |
|
|
HSP
1230
DELISTED
HOSPIRA INC
HSP
| $763K | ﹤0.01% |
8,603
-274
| -3% | -$24.1K |
|
1231
Neurocrine Biosciences
NBIX
$15.2B
| $762K | ﹤0.01% |
15,948
+5,948
| +59% | +$252K |
|
|
STJ
1232
DELISTED
St Jude Medical
STJ
| $761K | ﹤0.01% |
10,411
-302,891
| -97% | -$21.9M |
|
|
MHFI
1233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $741K | ﹤0.01% |
7,376
-11,212
| -60% | -$1.17M |
|
|
EBIX
1234
DELISTED
Ebix Inc
EBIX
| $740K | ﹤0.01% |
22,702
+15,637
| +221% | +$502K |
|
1235
United Rentals
URI
$62.6B
| $734K | ﹤0.01% |
8,382
-60,809
| -88% | -$5.82M |
|
|
BFX
1236
DELISTED
BowFlex Inc.
BFX
| $732K | ﹤0.01% |
34,023
+21,687
| +176% | +$430K |
|
1237
First Financial Corp
THFF
$914M
| $731K | ﹤0.01% |
20,434
+758
| +4% | +$26.3K |
|
|
TXNM
1238
TXNM Energy Inc
TXNM
$6.03B
| $728K | ﹤0.01% |
29,597
-16,867
| -36% | -$451K |
|
|
GLF
1239
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $725K | ﹤0.01% |
+62,468
| New | +$868K |
|
|
TBNK
1240
DELISTED
Territorial Bancorp Inc.
TBNK
| $718K | ﹤0.01% |
29,605
+10,936
| +59% | +$255K |
|
|
SCMP
1241
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $718K | ﹤0.01% |
43,673
+30,960
| +244% | +$537K |
|
1242
Intercontinental Exchange
ICE
$86.5B
| $717K | ﹤0.01% |
16,030
-242,900
| -94% | -$11.3M |
|
1243
Bruker
BRKR
$9.24B
| $711K | ﹤0.01% |
34,850
-498,225
| -93% | -$10.1M |
|
1244
Robert Half
RHI
$3.8B
| $711K | ﹤0.01% |
12,813
-70,788
| -85% | -$4.05M |
|
1245
Altisource Portfolio Solutions
ASPS
$64.3M
| $709K | ﹤0.01% |
+2,878
| New | +$606K |
|
1246
Zoetis
ZTS
$30.2B
| $705K | ﹤0.01% |
14,624
-1,134
| -7% | -$54.1K |
|
1247
HCI Group
HCI
$2.34B
| $702K | ﹤0.01% |
+15,872
| New | +$712K |
|
|
PLL
1248
DELISTED
PALL CORP
PLL
| $701K | ﹤0.01% |
5,630
-637
| -10% | -$71.9K |
|
|
DWA
1249
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $700K | ﹤0.01% |
26,539
+4,684
| +21% | +$123K |
|
|
IVC
1250
DELISTED
Invacare Corporation
IVC
| $696K | ﹤0.01% |
32,184
-5,021
| -13% | -$106K |
|
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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.