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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 | |
|---|---|---|---|---|---|---|
|
RIGP
1451
DELISTED
Transocean Partners LLC
RIGP
| $277K | ﹤0.01% |
20,000
| – | – |
|
|
TSS
1452
DELISTED
Total System Services, Inc.
TSS
| $275K | ﹤0.01% |
6,582
+2,833
| +76% | +$115K |
|
|
RGLS
1453
DELISTED
Regulus Therapeutics
RGLS
| $274K | ﹤0.01% |
208
| – | – |
|
1454
Waters Corp
WAT
$41.1B
| $274K | ﹤0.01% |
2,131
-1,010
| -32% | -$131K |
|
1455
IQVIA
IQV
$44.4B
| $272K | ﹤0.01% |
3,746
-13,440
| -78% | -$921K |
|
|
SPWR
1456
DELISTED
SunPower Corporation Common Stock
SPWR
| $270K | ﹤0.01% |
+14,499
| New | +$305K |
|
1457
J.M. Smucker
SJM
$13.1B
| $269K | ﹤0.01% |
2,484
-908
| -27% | -$105K |
|
1458
H&R Block
HRB
$5.6B
| $268K | ﹤0.01% |
9,032
-4,719
| -34% | -$148K |
|
|
XEC
1459
DELISTED
CIMAREX ENERGY CO
XEC
| $266K | ﹤0.01% |
2,408
+2,322
| +2,700% | +$277K |
|
1460
Pultegroup
PHM
$22.8B
| $264K | ﹤0.01% |
13,101
+7,264
| +124% | +$147K |
|
1461
Titan Machinery
TITN
$564M
| $263K | ﹤0.01% |
17,824
+3,101
| +21% | +$44.2K |
|
1462
Stepan Co
SCL
$1.42B
| $262K | ﹤0.01% |
4,838
-615
| -11% | -$30.3K |
|
1463
Werner Enterprises
WERN
$2.17B
| $260K | ﹤0.01% |
9,918
-3,293
| -25% | -$93.6K |
|
|
KS
1464
DELISTED
KapStone Paper and Pack Corp.
KS
| $256K | ﹤0.01% |
+11,089
| New | +$306K |
|
|
BEE
1465
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $255K | ﹤0.01% |
21,000
-17,000
| -45% | -$207K |
|
1466
PetMed Express
PETS
$34.9M
| $254K | ﹤0.01% |
14,702
+8,739
| +147% | +$147K |
|
|
DENN
1467
DELISTED
Denny's
DENN
| $251K | ﹤0.01% |
+21,646
| New | +$242K |
|
1468
Ethan Allen Interiors
ETD
$551M
| $251K | ﹤0.01% |
9,512
+790
| +9% | +$20.4K |
|
1469
TransUnion
TRU
$14.6B
| $251K | ﹤0.01% |
+10,000
| New | +$249K |
|
1470
StoneX
SNEX
$8.06B
| $250K | ﹤0.01% |
38,045
-194,541
| -84% | -$1.3M |
|
1471
Plexus
PLXS
$6.43B
| $249K | ﹤0.01% |
5,668
-11,079
| -66% | -$491K |
|
1472
Quanta Services
PWR
$93.4B
| $245K | ﹤0.01% |
8,490
+8,347
| +5,837% | +$244K |
|
|
TWO
1473
DELISTED
Two Harbors Investment
TWO
| $244K | ﹤0.01% |
+3,125
| New | +$263K |
|
1474
Ball Corp
BALL
$16.2B
| $243K | ﹤0.01% |
6,914
-10,294
| -60% | -$372K |
|
|
AFOP
1475
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $238K | ﹤0.01% |
12,817
+12,562
| +4,926% | +$241K |
|
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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.