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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 | |
|---|---|---|---|---|---|---|
1251
Columbia Sportswear
COLM
$2.92B
| $695K | ﹤0.01% |
11,489
-6,464
| -36% | -$383K |
|
|
FOGO
1252
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $695K | ﹤0.01% |
+30,000
| New | +$720K |
|
1253
Insperity
NSP
$1.97B
| $688K | ﹤0.01% |
27,032
+19,292
| +249% | +$504K |
|
|
AMED
1254
DELISTED
Amedisys
AMED
| $684K | ﹤0.01% |
17,222
+8,932
| +108% | +$278K |
|
1255
OneSpan
OSPN
$658M
| $678K | ﹤0.01% |
22,473
-23,902
| -52% | -$649K |
|
|
CTRA
1256
DELISTED
Coterra Energy
CTRA
| $675K | ﹤0.01% |
21,405
+9,154
| +75% | +$305K |
|
1257
VF Corp
VFC
$5B
| $675K | ﹤0.01% |
10,283
-5,691
| -36% | -$385K |
|
|
LLL
1258
DELISTED
L3 Technologies, Inc.
LLL
| $674K | ﹤0.01% |
5,943
-1,340
| -18% | -$160K |
|
1259
First Solar
FSLR
$20.5B
| $672K | ﹤0.01% |
14,305
+11,296
| +375% | +$631K |
|
|
CBI
1260
DELISTED
Chicago Bridge & Iron Nv
CBI
| $672K | ﹤0.01% |
13,429
-63,710
| -83% | -$3.31M |
|
1261
Agnico Eagle Mines
AEM
$99B
| $667K | ﹤0.01% |
23,500
| – | – |
|
1262
Textron
TXT
$13.9B
| $663K | ﹤0.01% |
14,862
-11,763
| -44% | -$534K |
|
|
PARA
1263
DELISTED
Paramount Global Class B
PARA
| $662K | ﹤0.01% |
11,933
-1,942
| -14% | -$117K |
|
1264
Ecolab
ECL
$76.8B
| $657K | ﹤0.01% |
5,812
-3,131
| -35% | -$360K |
|
1265
Newmont
NEM
$128B
| $652K | ﹤0.01% |
27,924
-4,175
| -13% | -$104K |
|
|
ETFC
1266
DELISTED
E*Trade Financial Corporation
ETFC
| $650K | ﹤0.01% |
21,715
-1,707
| -7% | -$50.2K |
|
|
AIRM
1267
DELISTED
Air Methods Corp
AIRM
| $645K | ﹤0.01% |
15,592
+13,856
| +798% | +$607K |
|
1268
Commault Systems
CVLT
$6.02B
| $640K | ﹤0.01% |
15,092
-4,176
| -22% | -$189K |
|
1269
Molson Coors Class B
TAP
$7.29B
| $639K | ﹤0.01% |
9,148
-5,033
| -35% | -$374K |
|
|
XL
1270
DELISTED
XL Group Ltd.
XL
| $636K | ﹤0.01% |
17,083
+10,417
| +156% | +$391K |
|
1271
Group 1 Automotive
GPI
$3.13B
| $633K | ﹤0.01% |
6,965
-4,206
| -38% | -$360K |
|
1272
Myriad Genetics
MYGN
$369M
| $630K | ﹤0.01% |
18,542
+12,189
| +192% | +$414K |
|
|
NAVG
1273
DELISTED
Navigators Group Inc
NAVG
| $629K | ﹤0.01% |
16,210
-1,006
| -6% | -$39.3K |
|
1274
Becton Dickinson
BDX
$49.5B
| $625K | ﹤0.01% |
4,525
-1,917
| -30% | -$265K |
|
1275
Parker-Hannifin
PH
$116B
| $625K | ﹤0.01% |
5,373
-27,649
| -84% | -$3.34M |
|
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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.