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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 | |
|---|---|---|---|---|---|---|
|
WBMD
1401
DELISTED
WebMD Health Corp.
WBMD
| $352K | ﹤0.01% |
7,951
-4,078
| -34% | -$186K |
|
1402
Emcor
EME
$32.9B
| $350K | ﹤0.01% |
7,322
-4,119
| -36% | -$192K |
|
|
LUMO
1403
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $350K | ﹤0.01% |
877
-239
| -21% | -$102K |
|
1404
L3Harris
LHX
$46.7B
| $349K | ﹤0.01% |
+4,541
| New | +$360K |
|
1405
Zions Bancorporation
ZION
$9.76B
| $345K | ﹤0.01% |
10,847
-29,601
| -73% | -$871K |
|
1406
Autodesk
ADSK
$46.5B
| $341K | ﹤0.01% |
6,802
+506
| +8% | +$28.9K |
|
|
CTXS
1407
DELISTED
Citrix Systems Inc
CTXS
| $339K | ﹤0.01% |
6,067
-81,514
| -93% | -$4.33M |
|
1408
Coca-Cola Consolidated
COKE
$13.4B
| $338K | ﹤0.01% |
22,390
+14,180
| +173% | +$170K |
|
|
SSI
1409
DELISTED
Stage Stores Inc
SSI
| $338K | ﹤0.01% |
19,309
-7,639
| -28% | -$145K |
|
|
LOCK
1410
DELISTED
LifeLock, Inc.
LOCK
| $336K | ﹤0.01% |
20,491
+15,718
| +329% | +$243K |
|
1411
Sally Beauty Holdings
SBH
$1.5B
| $334K | ﹤0.01% |
10,585
-11,478
| -52% | -$364K |
|
1412
Akamai
AKAM
$15.3B
| $333K | ﹤0.01% |
4,769
-931
| -16% | -$69.1K |
|
1413
Beazer Homes USA
BZH
$890M
| $333K | ﹤0.01% |
16,669
+4,208
| +34% | +$77.4K |
|
1414
CACI
CACI
$14B
| $331K | ﹤0.01% |
4,090
+2,555
| +166% | +$222K |
|
1415
EQT Corp
EQT
$32.2B
| $330K | ﹤0.01% |
7,456
-20,720
| -74% | -$972K |
|
1416
Horizon Bancorp
HBNC
$1.01B
| $327K | ﹤0.01% |
29,444
+1,328
| +5% | +$14.1K |
|
|
BAS
1417
DELISTED
Basis Energy Services, Inc.
BAS
| $326K | ﹤0.01% |
76
-31
| -29% | -$151K |
|
|
ADVM
1418
DELISTED
Adverum Biotechnologies
ADVM
| $325K | ﹤0.01% |
2,000
| – | – |
|
1419
Canadian Pacific Kansas City
CP
$78B
| $320K | ﹤0.01% |
+10,000
| New | +$357K |
|
1420
Labcorp
LH
$26.3B
| $318K | ﹤0.01% |
3,051
-115,277
| -97% | -$12M |
|
|
GM.WS.A
1421
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $317K | ﹤0.01% |
13,350
-1,411
| -10% | -$36.5K |
|
1422
Henry Schein
HSIC
$9.8B
| $314K | ﹤0.01% |
5,633
-13,966
| -71% | -$772K |
|
1423
Integra LifeSciences
IART
$1.25B
| $314K | ﹤0.01% |
+11,386
| New | +$303K |
|
1424
Range Resources
RRC
$9.31B
| $310K | ﹤0.01% |
6,277
-285
| -4% | -$16.3K |
|
1425
CenterPoint Energy
CNP
$25.2B
| $309K | ﹤0.01% |
16,239
+556
| +4% | +$11.2K |
|
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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.