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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 | |
|---|---|---|---|---|---|---|
1501
Amkor Technology
AMKR
$11.5B
| $197K | ﹤0.01% |
33,000
-6,193
| -16% | -$44.6K |
|
1502
Brown-Forman Class B
BF.B
$12B
| $197K | ﹤0.01% |
6,144
-9,722
| -61% | -$295K |
|
1503
Infosys
INFY
$45.8B
| $193K | ﹤0.01% |
24,400
| – | – |
|
1504
Univest Financial
UVSP
$1.18B
| $192K | ﹤0.01% |
9,432
-20,012
| -68% | -$393K |
|
1505
Kite Realty
KRG
$5.16B
| $189K | ﹤0.01% |
7,725
-5,000
| -39% | -$135K |
|
|
PDCO
1506
DELISTED
Patterson Companies, Inc.
PDCO
| $188K | ﹤0.01% |
3,855
-48,939
| -93% | -$2.33M |
|
|
KBAL
1507
DELISTED
Kimball International
KBAL
| $187K | ﹤0.01% |
15,347
+5,154
| +51% | +$59.4K |
|
|
CPLA
1508
DELISTED
Capella Education Company
CPLA
| $187K | ﹤0.01% |
3,486
-2,181
| -38% | -$126K |
|
1509
UFP Industries
UFPI
$4.55B
| $185K | ﹤0.01% |
10,689
+3,498
| +49% | +$64K |
|
|
HCOM
1510
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $185K | ﹤0.01% |
7,089
+1,459
| +26% | +$38.1K |
|
1511
Alamos Gold
AGI
$14.7B
| $182K | ﹤0.01% |
32,100
| – | – |
|
1512
MiMedx Group
MDXG
$689M
| $182K | ﹤0.01% |
+15,727
| New | +$162K |
|
|
SIGM
1513
DELISTED
Sigma Designs Inc
SIGM
| $181K | ﹤0.01% |
15,203
+4,394
| +41% | +$40.3K |
|
|
METR
1514
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $179K | ﹤0.01% |
6,835
+2,309
| +51% | +$60.4K |
|
1515
Hormel Foods
HRL
$11.4B
| $178K | ﹤0.01% |
6,308
-4,446
| -41% | -$126K |
|
|
TTM
1516
DELISTED
Tata Motors Limited
TTM
| $178K | ﹤0.01% |
5,169
+269
| +5% | +$10.7K |
|
1517
Renasant Corp
RNST
$3.74B
| $177K | ﹤0.01% |
5,441
-326
| -6% | -$9.94K |
|
|
BTU
1518
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $176K | ﹤0.01% |
5,345
-155
| -3% | -$9.07K |
|
1519
NetEase
NTES
$76.5B
| $174K | ﹤0.01% |
6,000
| – | – |
|
1520
Exelixis
EXEL
$14.1B
| $172K | ﹤0.01% |
+45,871
| New | +$149K |
|
1521
Genworth Financial
GNW
$3.78B
| $172K | ﹤0.01% |
22,673
-26,620
| -54% | -$212K |
|
|
LDR
1522
DELISTED
Landauer Inc
LDR
| $169K | ﹤0.01% |
+4,733
| New | +$161K |
|
1523
Eversource Energy
ES
$25.3B
| $168K | ﹤0.01% |
3,695
-618
| -14% | -$30K |
|
1524
Geron
GERN
$842M
| $168K | ﹤0.01% |
+39,227
| New | +$155K |
|
1525
Cirrus Logic
CRUS
$6.12B
| $167K | ﹤0.01% |
4,893
-4,772
| -49% | -$168K |
|
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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.