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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 | |
|---|---|---|---|---|---|---|
1526
Ryder
R
$9.25B
| $165K | ﹤0.01% |
1,884
-10,769
| -85% | -$1.02M |
|
1527
CarMax
KMX
$8.49B
| $162K | ﹤0.01% |
2,443
+226
| +10% | +$16.1K |
|
|
MOFG
1528
DELISTED
MidWestOne Financial Group
MOFG
| $162K | ﹤0.01% |
4,936
+870
| +21% | +$26K |
|
|
MXPT
1529
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $162K | ﹤0.01% |
5,000
| – | – |
|
1530
Baidu
BIDU
$30.8B
| $159K | ﹤0.01% |
800
| – | – |
|
1531
Metallus
MTUS
$793M
| $159K | ﹤0.01% |
5,879
-21,724
| -79% | -$641K |
|
1532
Gentherm
THRM
$1.17B
| $158K | ﹤0.01% |
2,874
-6,229
| -68% | -$330K |
|
|
OMED
1533
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $156K | ﹤0.01% |
+6,954
| New | +$171K |
|
1534
The Ensign Group
ENSG
$10.1B
| $154K | ﹤0.01% |
+6,433
| New | +$141K |
|
1535
W.W. Grainger
GWW
$59.8B
| $154K | ﹤0.01% |
651
-2,212
| -77% | -$536K |
|
1536
LendingTree
TREE
$376M
| $153K | ﹤0.01% |
1,946
+1,686
| +648% | +$104K |
|
|
POM
1537
DELISTED
PEPCO HOLDINGS, INC.
POM
| $153K | ﹤0.01% |
5,663
-13,387
| -70% | -$356K |
|
1538
Fomento Económico Mexicano
FMX
$41.4B
| $151K | ﹤0.01% |
1,700
+1,000
| +143% | +$92.7K |
|
|
STNR
1539
DELISTED
STEINER LEISURE LTD
STNR
| $151K | ﹤0.01% |
2,802
+2,054
| +275% | +$104K |
|
1540
Comfort Systems
FIX
$55.5B
| $148K | ﹤0.01% |
+6,450
| New | +$142K |
|
1541
Wolverine World Wide
WWW
$1.57B
| $143K | ﹤0.01% |
+5,024
| New | +$154K |
|
|
SASR
1542
DELISTED
Sandy Spring Bancorp Inc
SASR
| $142K | ﹤0.01% |
5,064
+3,220
| +175% | +$85.8K |
|
1543
AppFolio
APPF
$8B
| $141K | ﹤0.01% |
+10,000
| New | +$140K |
|
1544
Korn Ferry
KFY
$4.25B
| $141K | ﹤0.01% |
4,069
-2,222
| -35% | -$73.4K |
|
|
LHCG
1545
DELISTED
LHC Group LLC
LHCG
| $141K | ﹤0.01% |
3,691
+3,256
| +749% | +$115K |
|
1546
Merit Medical Systems
MMSI
$5.15B
| $140K | ﹤0.01% |
6,488
+2,411
| +59% | +$48.9K |
|
1547
Brixmor Property Group
BRX
$8.7B
| $139K | ﹤0.01% |
+6,000
| New | +$146K |
|
1548
Strategy Inc
MSTR
$51.5B
| $138K | ﹤0.01% |
8,100
-17,910
| -69% | -$315K |
|
1549
Pinnacle West Capital
PNW
$11.5B
| $138K | ﹤0.01% |
2,425
-5,753
| -70% | -$347K |
|
|
ARRY
1550
DELISTED
Array Biopharma Inc
ARRY
| $138K | ﹤0.01% |
+19,140
| New | +$141K |
|
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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.