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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 | |
|---|---|---|---|---|---|---|
1376
Paychex
PAYX
$41.8B
| $417K | ﹤0.01% |
8,903
-419
| -4% | -$20.5K |
|
1377
Benchmark Electronics
BHE
$2.68B
| $411K | ﹤0.01% |
18,866
+12,537
| +198% | +$297K |
|
1378
Fastenal
FAST
$57B
| $411K | ﹤0.01% |
38,944
-1,504
| -4% | -$15.8K |
|
1379
Burlington
BURL
$14.8B
| $410K | ﹤0.01% |
8,011
-34,592
| -81% | -$1.85M |
|
1380
Tyson Foods
TSN
$18.5B
| $410K | ﹤0.01% |
9,606
-1,250
| -12% | -$51.3K |
|
|
BLT
1381
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $408K | ﹤0.01% |
37,405
+491
| +1% | +$6.01K |
|
|
STOR
1382
DELISTED
STORE Capital Corporation
STOR
| $402K | ﹤0.01% |
20,000
-60,000
| -75% | -$1.3M |
|
|
PCH
1383
DELISTED
PotlatchDeltic
PCH
| $401K | ﹤0.01% |
11,344
-1,222
| -10% | -$45.1K |
|
1384
NiSource
NI
$19.5B
| $393K | ﹤0.01% |
21,940
-369
| -2% | -$6.57K |
|
1385
Equinix
EQIX
$101B
| $391K | ﹤0.01% |
1,538
-21
| -1% | -$5.36K |
|
|
MNK
1386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $388K | ﹤0.01% |
3,297
-2,697
| -45% | -$333K |
|
1387
WEC Energy
WEC
$33.8B
| $387K | ﹤0.01% |
8,604
+2,568
| +43% | +$123K |
|
1388
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $382K | ﹤0.01% |
7,222
-1,993
| -22% | -$106K |
|
1389
LiveRamp
RAMP
$2.3B
| $380K | ﹤0.01% |
21,605
-32,287
| -60% | -$580K |
|
1390
DTE Energy
DTE
$27.2B
| $379K | ﹤0.01% |
5,973
+172
| +3% | +$11.5K |
|
1391
Under Armour
UAA
$2.2B
| $376K | ﹤0.01% |
9,008
-226
| -2% | -$9.14K |
|
1392
Stratasys
SSYS
$674M
| $374K | ﹤0.01% |
+10,709
| New | +$449K |
|
1393
KB Home
KBH
$3.03B
| $370K | ﹤0.01% |
22,312
+1,887
| +9% | +$28.8K |
|
1394
DaVita
DVA
$12.3B
| $367K | ﹤0.01% |
4,618
-3,520
| -43% | -$289K |
|
1395
Affiliated Managers Group
AMG
$9.04B
| $365K | ﹤0.01% |
1,668
-6,352
| -79% | -$1.41M |
|
1396
Clorox
CLX
$10.4B
| $365K | ﹤0.01% |
3,512
-153
| -4% | -$16.5K |
|
1397
Universal Health Services
UHS
$10.7B
| $364K | ﹤0.01% |
2,564
-3,041
| -54% | -$381K |
|
1398
Quad
QUAD
$501M
| $361K | ﹤0.01% |
19,496
+765
| +4% | +$16.1K |
|
1399
Teradata
TDC
$2.74B
| $360K | ﹤0.01% |
9,730
-65,186
| -87% | -$2.68M |
|
|
IMS
1400
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $356K | ﹤0.01% |
11,601
+381
| +3% | +$11K |
|
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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.