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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 | |
|---|---|---|---|---|---|---|
1351
NETGEAR
NTGR
$610M
| $455K | ﹤0.01% |
15,160
+1,580
| +12% | +$49.5K |
|
1352
Stoneridge
SRI
$204M
| $453K | ﹤0.01% |
38,650
-1,733
| -4% | -$20.9K |
|
|
HMSY
1353
DELISTED
HMS Holdings Corp.
HMSY
| $453K | ﹤0.01% |
26,355
-35,346
| -57% | -$598K |
|
1354
Interface
TILE
$2.01B
| $452K | ﹤0.01% |
+18,044
| New | +$399K |
|
1355
Dollar Tree
DLTR
$21.6B
| $446K | ﹤0.01% |
5,651
-232
| -4% | -$18.3K |
|
1356
Transocean
RIG
$6.37B
| $445K | ﹤0.01% |
27,614
+15,139
| +121% | +$273K |
|
|
STI
1357
DELISTED
SunTrust Banks, Inc.
STI
| $444K | ﹤0.01% |
10,338
-401,652
| -97% | -$17.1M |
|
|
MDAS
1358
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $444K | ﹤0.01% |
20,145
-331
| -2% | -$6.91K |
|
1359
Strategic Education
STRA
$1.81B
| $441K | ﹤0.01% |
10,224
+901
| +10% | +$44.2K |
|
|
ALJ
1360
DELISTED
Alon USA Energy Inc
ALJ
| $441K | ﹤0.01% |
23,321
-8,055
| -26% | -$137K |
|
1361
Mine Safety
MSA
$6.97B
| $437K | ﹤0.01% |
9,007
-13,654
| -60% | -$655K |
|
|
CLD
1362
DELISTED
Cloud Peak Energy Inc
CLD
| $437K | ﹤0.01% |
93,722
+90,797
| +3,104% | +$525K |
|
|
FNBC
1363
DELISTED
First NBC Bank Holding Company
FNBC
| $434K | ﹤0.01% |
12,049
-1,908
| -14% | -$66.8K |
|
|
LM
1364
DELISTED
Legg Mason, Inc.
LM
| $432K | ﹤0.01% |
8,375
-13
| -0.2% | -$700 |
|
|
MWV
1365
DELISTED
MEADWESTVACO CORP
MWV
| $431K | ﹤0.01% |
9,132
+4,915
| +117% | +$241K |
|
1366
Yelp
YELP
$1.14B
| $430K | ﹤0.01% |
10,000
| – | – |
|
1367
Alcoa
AA
$12.5B
| $429K | ﹤0.01% |
16,029
+1,624
| +11% | +$50.3K |
|
1368
Ametek
AME
$53.6B
| $428K | ﹤0.01% |
7,815
-1,031
| -12% | -$55.3K |
|
1369
Progressive
PGR
$127B
| $428K | ﹤0.01% |
15,397
-12,988
| -46% | -$354K |
|
1370
First Business Financial Services
FBIZ
$607M
| $427K | ﹤0.01% |
18,204
+1,652
| +10% | +$37.2K |
|
|
SDRL
1371
DELISTED
Seadrill Limited Common Stock
SDRL
| $426K | ﹤0.01% |
154
+153
| +15,300% | +$493K |
|
1372
First Interstate BancSystem
FIBK
$3.59B
| $425K | ﹤0.01% |
15,323
-285
| -2% | -$7.9K |
|
|
HIFR
1373
DELISTED
InfraREIT, Inc.
HIFR
| $425K | ﹤0.01% |
15,000
| – | – |
|
1374
Western Alliance Bancorporation
WAL
$8.79B
| $419K | ﹤0.01% |
12,422
-65,889
| -84% | -$2.1M |
|
|
ALTR
1375
DELISTED
Altera Corp
ALTR
| $419K | ﹤0.01% |
8,181
-2,396
| -23% | -$112K |
|
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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.