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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$33.3B
AUM Growth
+$533M
(+1.6%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
1.92%
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 | 16.29% |
| 2 | Consumer Staples | 14.63% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
126
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $57.3M | 0.17% |
+1,500,000
| New | +$52.7M |
|
|
DNY
127
DELISTED
DONNELLEY R R & SONS CO
DNY
| $56.8M | 0.17% |
3,257,300
+17,211
| +0.5% | +$300K |
|
|
LKFT
128
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $56.6M | 0.17% |
+1,100,000
| New | +$58.4M |
|
129
Westlake Corp
WLK
$9.24B
| $56.5M | 0.17% |
823,759
+47,182
| +6% | +$3.43M |
|
130
ENI
E
$78.5B
| $55.8M | 0.17% |
1,568,374
+1,418,874
| +949% | +$52.3M |
|
131
General Motors
GM
$82.4B
| $55.7M | 0.17% |
1,670,834
-245,078
| -13% | -$8.74M |
|
132
T-Mobile US
TMUS
$193B
| $55.1M | 0.17% |
1,420,816
-48,080
| -3% | -$1.72M |
|
|
DPLO
133
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $54.7M | 0.16% |
1,223,200
-98,900
| -7% | -$3.72M |
|
134
Hexcel
HXL
$8.09B
| $54.5M | 0.16% |
1,095,407
+24,945
| +2% | +$1.26M |
|
135
Eastman Chemical
EMN
$7.71B
| $54.4M | 0.16% |
664,724
+664,259
| +142,851% | +$51.2M |
|
136
Microsoft
MSFT
$2.97T
| $54.4M | 0.16% |
1,231,445
-162,145
| -12% | -$7.4M |
|
137
Ambev
ABEV
$47.9B
| $53.6M | 0.16% |
8,790,084
+97,215
| +1% | +$601K |
|
138
Capital One
COF
$130B
| $52.2M | 0.16% |
593,163
-564,685
| -49% | -$47.4M |
|
139
Workday
WDAY
$41.6B
| $52.1M | 0.16% |
681,784
+2,782
| +0.4% | +$237K |
|
140
Tractor Supply
TSCO
$16.5B
| $51.7M | 0.15% |
2,871,945
+718,970
| +33% | +$12.8M |
|
141
Expeditors International
EXPD
$22.4B
| $51M | 0.15% |
1,106,300
+130,037
| +13% | +$6.12M |
|
142
Chipotle Mexican Grill
CMG
$44.1B
| $50.4M | 0.15% |
4,164,400
+433,200
| +12% | +$5.48M |
|
143
Lockheed Martin
LMT
$133B
| $50.3M | 0.15% |
270,571
+2,478
| +0.9% | +$477K |
|
144
CBRE Group
CBRE
$44.2B
| $50.2M | 0.15% |
1,357,583
+195,961
| +17% | +$7.44M |
|
|
DWRE
145
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $49.9M | 0.15% |
702,555
+41,600
| +6% | +$2.68M |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48.9M | 0.15% |
858,179
+270,976
| +46% | +$16.5M |
|
147
Morgan Stanley
MS
$325B
| $48.6M | 0.15% |
1,254,206
+10,435
| +0.8% | +$397K |
|
148
Hain Celestial
HAIN
$45.9M
| $48.6M | 0.15% |
737,361
+1,123
| +0.2% | +$70.9K |
|
149
Mohawk Industries
MHK
$7.02B
| $48.3M | 0.14% |
252,922
+411
| +0.2% | +$76K |
|
|
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
| $47.6M | 0.14% |
766,500
-1,362
| -0.2% | -$92.8K |
|
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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 16% of assets, up from 15% 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.