We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWN
1301
DELISTED
Southwestern Energy Company
SWN
| $555K | ﹤0.01% |
24,422
+9,432
| +63% | +$242K |
|
|
HOT
1302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $554K | ﹤0.01% |
6,837
-278
| -4% | -$23.3K |
|
1303
Fidelity National Information Services
FIS
$19.2B
| $552K | ﹤0.01% |
8,934
+330
| +4% | +$21.1K |
|
1304
Iovance Biotherapeutics
IOVA
$4.47B
| $550K | ﹤0.01% |
+60,000
| New | +$670K |
|
|
FISV
1305
Fiserv Inc
FISV
$26.4B
| $548K | ﹤0.01% |
13,236
-61,672
| -82% | -$2.48M |
|
1306
Vornado Realty Trust
VNO
$6.53B
| $546K | ﹤0.01% |
7,109
-1,622
| -19% | -$135K |
|
1307
SolarEdge
SEDG
$2.14B
| $545K | ﹤0.01% |
15,000
-175,000
| -92% | -$5.63M |
|
1308
Herc Holdings
HRI
$4.79B
| $543K | ﹤0.01% |
9,980
-242
| -2% | -$15K |
|
|
TSE
1309
DELISTED
Trinseo
TSE
| $533K | ﹤0.01% |
19,877
+18,619
| +1,480% | +$476K |
|
|
JUNO
1310
DELISTED
Juno Therapeutics, Inc.
JUNO
| $533K | ﹤0.01% |
10,000
| – | – |
|
|
AFSI
1311
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $528K | ﹤0.01% |
16,116
-54,056
| -77% | -$1.63M |
|
1312
iShares Select Dividend ETF
DVY
$23.2B
| $527K | ﹤0.01% |
7,017
-5,158
| -42% | -$403K |
|
1313
ICL Group
ICL
$7.1B
| $524K | ﹤0.01% |
75,000
| – | – |
|
|
FDO
1314
DELISTED
FAMILY DOLLAR STORES
FDO
| $522K | ﹤0.01% |
6,621
-181
| -3% | -$14.3K |
|
|
UNVR
1315
DELISTED
Univar Solutions Inc.
UNVR
| $521K | ﹤0.01% |
+20,000
| New | +$528K |
|
|
ISEE
1316
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $521K | ﹤0.01% |
10,000
-11,108
| -53% | -$553K |
|
|
MRLN
1317
DELISTED
Marlin Business Services Corp
MRLN
| $521K | ﹤0.01% |
30,883
+17,261
| +127% | +$327K |
|
1318
Snap-on
SNA
$19.4B
| $520K | ﹤0.01% |
3,263
-2,018
| -38% | -$311K |
|
1319
AMERISAFE
AMSF
$457M
| $519K | ﹤0.01% |
11,024
+7,787
| +241% | +$351K |
|
|
TCF
1320
DELISTED
TCF Financial Corporation Common Stock
TCF
| $518K | ﹤0.01% |
+15,683
| New | +$495K |
|
1321
Universal Display
OLED
$3.53B
| $517K | ﹤0.01% |
10,000
| – | – |
|
1322
G-III Apparel Group
GIII
$1.23B
| $510K | ﹤0.01% |
7,245
-8,905
| -55% | -$545K |
|
1323
Rockwell Automation
ROK
$46.3B
| $510K | ﹤0.01% |
4,095
-1,224
| -23% | -$147K |
|
1324
DXP Enterprises
DXPE
$2.86B
| $508K | ﹤0.01% |
+10,917
| New | +$483K |
|
1325
Intuitive Surgical
ISRG
$135B
| $508K | ﹤0.01% |
9,441
-5,355
| -36% | -$300K |
|
Similar funds
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.