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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 | |
|---|---|---|---|---|---|---|
1426
Tootsie Roll Industries
TR
$2.86B
| $308K | ﹤0.01% |
13,179
-26,133
| -66% | -$605K |
|
|
1427
Vulcan Materials
VMC
$32.2B
| $307K | ﹤0.01% |
3,664
-578,244
| -99% | -$50.4M |
|
|
SCLN
1428
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $307K | ﹤0.01% |
31,245
-113,297
| -78% | -$1.03M |
|
|
XNPT
1429
DELISTED
XENOPORT, INC.
XNPT
| $307K | ﹤0.01% |
50,000
| – | – |
|
|
BRSS
1430
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $306K | ﹤0.01% |
+18,014
| New | +$297K |
|
1431
Cal-Maine
CALM
$3.5B
| $305K | ﹤0.01% |
5,838
-8,635
| -60% | -$425K |
|
1432
C.H. Robinson
CHRW
$17.9B
| $304K | ﹤0.01% |
4,868
-160,128
| -97% | -$10.5M |
|
1433
Rambus
RMBS
$8.99B
| $303K | ﹤0.01% |
+20,932
| New | +$299K |
|
|
GG
1434
DELISTED
Goldcorp Inc
GG
| $300K | ﹤0.01% |
18,500
| – | – |
|
|
IPG
1435
DELISTED
Interpublic Group of Companies
IPG
| $298K | ﹤0.01% |
15,452
+4,937
| +47% | +$102K |
|
1436
Oneok
OKE
$58.9B
| $296K | ﹤0.01% |
7,501
-654
| -8% | -$29K |
|
1437
Zimmer Biomet
ZBH
$18.6B
| $296K | ﹤0.01% |
2,792
-2,303
| -45% | -$255K |
|
|
SRCL
1438
DELISTED
Stericycle Inc
SRCL
| $296K | ﹤0.01% |
2,207
+1,602
| +265% | +$220K |
|
1439
NRG Energy
NRG
$22.5B
| $292K | ﹤0.01% |
12,738
-1,454,297
| -99% | -$36.3M |
|
|
VAR
1440
DELISTED
Varian Medical Systems, Inc.
VAR
| $291K | ﹤0.01% |
3,934
+3,842
| +4,176% | +$301K |
|
1441
Vera Bradley
VRA
$120M
| $290K | ﹤0.01% |
25,748
+20,648
| +405% | +$280K |
|
|
TIF
1442
DELISTED
Tiffany & Co.
TIF
| $290K | ﹤0.01% |
3,161
+2,986
| +1,706% | +$267K |
|
1443
Unum
UNM
$15.1B
| $289K | ﹤0.01% |
8,085
-1,750
| -18% | -$61.2K |
|
1444
Newell Brands
NWL
$2.43B
| $284K | ﹤0.01% |
6,913
-62,220
| -90% | -$2.49M |
|
1445
News Corp Class A
NWSA
$16.3B
| $284K | ﹤0.01% |
19,457
-64,493
| -77% | -$991K |
|
1446
SL Green Realty
SLG
$3.67B
| $284K | ﹤0.01% |
2,666
-130
| -5% | -$15.3K |
|
1447
Kimco Realty
KIM
$15.4B
| $282K | ﹤0.01% |
12,500
+608
| +5% | +$14.8K |
|
|
BXE
1448
DELISTED
Bellatrix Exploration Ltd.
BXE
| $280K | ﹤0.01% |
24,000
| – | – |
|
|
ARG
1449
DELISTED
Airgas Inc
ARG
| $279K | ﹤0.01% |
2,642
-18,217
| -87% | -$1.9M |
|
1450
City Holding Co
CHCO
$2.03B
| $278K | ﹤0.01% |
5,642
+986
| +21% | +$46.4K |
|
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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.