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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 | |
|---|---|---|---|---|---|---|
1326
Host Hotels & Resorts
HST
$14.9B
| $507K | ﹤0.01% |
25,559
-12,695
| -33% | -$256K |
|
|
SONC
1327
DELISTED
Sonic Corp
SONC
| $507K | ﹤0.01% |
17,604
+12,130
| +222% | +$372K |
|
|
ENDP
1328
DELISTED
Endo International plc
ENDP
| $506K | ﹤0.01% |
6,351
+321
| +5% | +$27.7K |
|
1329
Marriott Vacations Worldwide
VAC
$3.45B
| $504K | ﹤0.01% |
5,489
+2,490
| +83% | +$212K |
|
|
SYKE
1330
DELISTED
SYKES Enterprises Inc
SYKE
| $501K | ﹤0.01% |
20,662
-18,710
| -48% | -$463K |
|
|
LEG
1331
DELISTED
Leggett & Platt
LEG
| $495K | ﹤0.01% |
10,169
-697
| -6% | -$32.6K |
|
1332
TechnipFMC
FTI
$28.4B
| $493K | ﹤0.01% |
15,971
-174,835
| -92% | -$5.38M |
|
|
ESPR
1333
DELISTED
Esperion Therapeutics
ESPR
| $491K | ﹤0.01% |
6,000
| – | – |
|
|
CSLT
1334
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $488K | ﹤0.01% |
60,000
| – | – |
|
|
BOJA
1335
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $482K | ﹤0.01% |
+20,200
| New | +$510K |
|
|
CVC
1336
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $482K | ﹤0.01% |
20,133
-19,219
| -49% | -$417K |
|
1337
Roper Technologies
ROP
$37.1B
| $479K | ﹤0.01% |
2,779
-51,188
| -95% | -$8.86M |
|
1338
Genuine Parts
GPC
$17.9B
| $477K | ﹤0.01% |
5,328
-12,661
| -70% | -$1.17M |
|
1339
Knowles
KN
$2.99B
| $476K | ﹤0.01% |
26,300
-2,519
| -9% | -$48.8K |
|
1340
VeriSign
VRSN
$27B
| $476K | ﹤0.01% |
7,718
-268
| -3% | -$17.3K |
|
|
LION
1341
DELISTED
Fidelity Southern Corporation
LION
| $473K | ﹤0.01% |
27,121
+1,732
| +7% | +$28.6K |
|
1342
Movado Group
MOV
$733M
| $472K | ﹤0.01% |
17,362
+14,660
| +543% | +$422K |
|
1343
Northern Trust
NTRS
$32.2B
| $470K | ﹤0.01% |
6,148
-38,280
| -86% | -$2.85M |
|
1344
Grand Canyon Education
LOPE
$4.02B
| $463K | ﹤0.01% |
10,913
-20,538
| -65% | -$889K |
|
|
BKI
1345
DELISTED
Black Knight, Inc. Common Stock
BKI
| $463K | ﹤0.01% |
+15,000
| New | +$433K |
|
1346
Citi Trends
CTRN
$474M
| $459K | ﹤0.01% |
18,967
-5,857
| -24% | -$145K |
|
1347
Hershey
HSY
$34.3B
| $459K | ﹤0.01% |
5,163
+3,368
| +188% | +$318K |
|
|
LVLT
1348
DELISTED
Level 3 Communications Inc
LVLT
| $459K | ﹤0.01% |
8,721
+602
| +7% | +$33K |
|
1349
Franco-Nevada
FNV
$49.7B
| $457K | ﹤0.01% |
9,600
| – | – |
|
|
BRCD
1350
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $456K | ﹤0.01% |
38,377
-6,357
| -14% | -$77.1K |
|
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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.