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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 | |
|---|---|---|---|---|---|---|
|
SE
1276
DELISTED
Spectra Energy Corp Wi
SE
| $619K | ﹤0.01% |
18,993
-21,722
| -53% | -$773K |
|
1277
MGIC Investment
MTG
$6B
| $618K | ﹤0.01% |
54,313
-104,739
| -66% | -$1.12M |
|
|
FOMX
1278
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $615K | ﹤0.01% |
60,000
| – | – |
|
|
ATXS
1279
DELISTED
Astria Therapeutics
ATXS
| $611K | ﹤0.01% |
+833
| New | +$630K |
|
1280
Children's Place
PLCE
$44.7M
| $605K | ﹤0.01% |
9,246
-7,803
| -46% | -$507K |
|
1281
Bath & Body Works
BBWI
$3.37B
| $602K | ﹤0.01% |
8,687
-113,354
| -93% | -$8.14M |
|
|
GGP
1282
DELISTED
GGP Inc.
GGP
| $599K | ﹤0.01% |
23,349
-5,858
| -20% | -$163K |
|
|
SNDK
1283
DELISTED
SANDISK CORP
SNDK
| $592K | ﹤0.01% |
10,161
-40,141
| -80% | -$2.69M |
|
1284
Cimpress
CMPR
$1.98B
| $588K | ﹤0.01% |
+6,982
| New | +$596K |
|
1285
Worthington Enterprises
WOR
$2.91B
| $583K | ﹤0.01% |
31,486
-53,849
| -63% | -$919K |
|
1286
Build-A-Bear
BBW
$325M
| $582K | ﹤0.01% |
36,372
+30,575
| +527% | +$541K |
|
|
PCP
1287
DELISTED
PRECISION CASTPARTS CORP
PCP
| $582K | ﹤0.01% |
2,911
-210
| -7% | -$44.1K |
|
1288
Analog Devices
ADI
$175B
| $581K | ﹤0.01% |
9,038
+34
| +0.4% | +$2.21K |
|
1289
Amphenol
APH
$190B
| $580K | ﹤0.01% |
80,024
-47,048
| -37% | -$338K |
|
1290
Omnicom Group
OMC
$21.7B
| $580K | ﹤0.01% |
8,346
-322
| -4% | -$24.3K |
|
|
DMC
1291
Del Monte Corp
DMC
$1.48B
| $572K | ﹤0.01% |
14,788
-1,511
| -9% | -$58.5K |
|
1292
M&T Bank
MTB
$32.5B
| $571K | ﹤0.01% |
4,568
-163
| -3% | -$20.1K |
|
1293
Preferred Bank
PFBC
$1.25B
| $568K | ﹤0.01% |
18,910
+11,641
| +160% | +$333K |
|
|
NBL
1294
DELISTED
Noble Energy, Inc.
NBL
| $566K | ﹤0.01% |
13,263
-383
| -3% | -$18.1K |
|
1295
Constellation Brands
STZ
$21B
| $565K | ﹤0.01% |
4,870
-34,610
| -88% | -$4.09M |
|
1296
Weyerhaeuser
WY
$15.7B
| $560K | ﹤0.01% |
17,771
-7,141
| -29% | -$230K |
|
1297
Sturm, Ruger & Co
RGR
$592M
| $559K | ﹤0.01% |
9,729
+438
| +5% | +$23.8K |
|
|
QGENF
1298
DELISTED
QIAGEN NV
QGENF
| $559K | ﹤0.01% |
22,550
+980
| +5% | +$24.3K |
|
1299
Estee Lauder
EL
$34.4B
| $557K | ﹤0.01% |
6,429
-23,781
| -79% | -$2.05M |
|
1300
Ribbon Communications
RBBN
$293M
| $555K | ﹤0.01% |
+80,191
| New | +$629K |
|
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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.