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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 | |
|---|---|---|---|---|---|---|
|
ADT
1476
DELISTED
ADT Corp
ADT
| $237K | ﹤0.01% |
7,063
-13,306
| -65% | -$507K |
|
1477
Urban Outfitters
URBN
$6.5B
| $234K | ﹤0.01% |
6,704
+1,747
| +35% | +$67.6K |
|
1478
Dentsply Sirona
XRAY
$1.96B
| $234K | ﹤0.01% |
4,548
-5,660
| -55% | -$293K |
|
1479
JB Hunt Transport Services
JBHT
$25.6B
| $233K | ﹤0.01% |
2,842
-49,191
| -95% | -$4.28M |
|
|
ELNK
1480
DELISTED
EarthLink Holdings Corp.
ELNK
| $233K | ﹤0.01% |
31,128
+30,762
| +8,405% | +$187K |
|
1481
Masco
MAS
$13.6B
| $231K | ﹤0.01% |
9,848
-5,475
| -36% | -$130K |
|
|
AIMC
1482
DELISTED
Altra Industrial Motion Corp
AIMC
| $228K | ﹤0.01% |
8,373
+464
| +6% | +$13K |
|
|
TYC
1483
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $225K | ﹤0.01% |
5,592
-7,622
| -58% | -$325K |
|
|
NEWP
1484
DELISTED
NEWPORT CORP
NEWP
| $224K | ﹤0.01% |
+11,810
| New | +$229K |
|
1485
Pebblebrook Hotel Trust
PEB
$2.05B
| $223K | ﹤0.01% |
5,200
-2,300
| -31% | -$100K |
|
1486
Synchrony
SYF
$24.7B
| $222K | ﹤0.01% |
6,750
| – | – |
|
1487
First Community Bankshares
FCBC
$902M
| $220K | ﹤0.01% |
12,086
+475
| +4% | +$8.23K |
|
|
GRMN
1488
Garmin
GRMN
$53.8B
| $220K | ﹤0.01% |
5,019
-121,929
| -96% | -$5.62M |
|
|
KMG
1489
DELISTED
KMG Chemicals Inc
KMG
| $218K | ﹤0.01% |
8,565
+7,919
| +1,226% | +$232K |
|
1490
International Flavors & Fragrances
IFF
$21.5B
| $217K | ﹤0.01% |
1,989
-873
| -31% | -$101K |
|
|
MSL
1491
DELISTED
Midsouth Bancorp, Inc.
MSL
| $215K | ﹤0.01% |
14,102
+118
| +0.8% | +$1.67K |
|
|
GM.WS.B
1492
DELISTED
General Motors Company
GM.WS.B
| $214K | ﹤0.01% |
13,350
-1,411
| -10% | -$25.2K |
|
1493
Cato Corp
CATO
$48M
| $211K | ﹤0.01% |
5,453
-448
| -8% | -$17.5K |
|
|
HILL
1494
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $211K | ﹤0.01% |
34,452
+33,503
| +3,530% | +$223K |
|
1495
Xylem
XYL
$25.1B
| $208K | ﹤0.01% |
5,610
-1,904
| -25% | -$69.3K |
|
1496
Stock Yards Bancorp
SYBT
$2.52B
| $207K | ﹤0.01% |
8,198
+650
| +9% | +$15.4K |
|
1497
CNX Resources
CNX
$5.24B
| $206K | ﹤0.01% |
11,360
+1,144
| +11% | +$27.4K |
|
|
HCBK
1498
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $204K | ﹤0.01% |
+20,665
| New | +$199K |
|
1499
ICICI Bank
IBN
$102B
| $203K | ﹤0.01% |
21,450
| – | – |
|
1500
Heritage Insurance Holdings
HRTG
$1.03B
| $199K | ﹤0.01% |
8,649
+8,584
| +13,206% | +$184K |
|
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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.