We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MB
1551
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $138K | ﹤0.01% |
+10,000
| New | +$135K |
|
1552
Genesco
GCO
$429M
| $134K | ﹤0.01% |
2,036
-13,307
| -87% | -$913K |
|
|
CATM
1553
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $134K | ﹤0.01% |
3,607
+1,100
| +44% | +$41.7K |
|
|
RSTI
1554
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $134K | ﹤0.01% |
4,837
-1,510
| -24% | -$40.8K |
|
|
ISCA
1555
DELISTED
International Speedway Corp
ISCA
| $133K | ﹤0.01% |
3,622
-17,208
| -83% | -$633K |
|
1556
Oxford Industries
OXM
$571M
| $132K | ﹤0.01% |
1,512
+76
| +5% | +$6.02K |
|
|
HW
1557
DELISTED
Headwaters Inc
HW
| $130K | ﹤0.01% |
7,132
+2,529
| +55% | +$47.9K |
|
|
AIV
1558
Aimco
AIV
$383M
| $123K | ﹤0.01% |
24,960
-1,539
| -6% | -$7.78K |
|
1559
Nasdaq
NDAQ
$53.2B
| $123K | ﹤0.01% |
7,590
-537
| -7% | -$9.01K |
|
1560
Adtran
ADTN
$682M
| $121K | ﹤0.01% |
7,418
+415
| +6% | +$7.12K |
|
|
HGG
1561
DELISTED
hhgregg Inc.
HGG
| $121K | ﹤0.01% |
36,223
+1,238
| +4% | +$5.92K |
|
1562
Hackett Group
HCKT
$269M
| $119K | ﹤0.01% |
8,889
-232
| -3% | -$2.52K |
|
|
FCE.A
1563
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $118K | ﹤0.01% |
5,355
-1,163
| -18% | -$27.5K |
|
1564
MYR Group
MYRG
$5.15B
| $117K | ﹤0.01% |
3,768
+1,610
| +75% | +$48.4K |
|
|
RDUS
1565
DELISTED
Radius Recycling
RDUS
| $117K | ﹤0.01% |
6,701
+1,838
| +38% | +$32.3K |
|
1566
SK Telecom
SKM
$12.2B
| $117K | ﹤0.01% |
2,853
+1,760
| +161% | +$76.9K |
|
1567
Virtu Financial
VIRT
$5.15B
| $117K | ﹤0.01% |
+5,000
| New | +$113K |
|
|
TBHC
1568
DELISTED
The Brand House Collective
TBHC
| $116K | ﹤0.01% |
4,150
+152
| +4% | +$3.81K |
|
1569
America Movil
AMX
$76B
| $115K | ﹤0.01% |
5,400
+2,700
| +100% | +$56.9K |
|
|
BBOX
1570
DELISTED
Black Box Corp
BBOX
| $114K | ﹤0.01% |
5,681
-48
| -0.8% | -$979 |
|
|
BCR
1571
DELISTED
CR Bard Inc.
BCR
| $114K | ﹤0.01% |
669
-1,058
| -61% | -$181K |
|
1572
Green Plains
GPRE
$1.21B
| $113K | ﹤0.01% |
+4,104
| New | +$126K |
|
|
STMP
1573
DELISTED
Stamps.com, Inc.
STMP
| $113K | ﹤0.01% |
1,537
| – | – |
|
1574
Teekay Tankers
TNK
$2.68B
| $111K | ﹤0.01% |
2,106
-2,010
| -49% | -$108K |
|
1575
iShares Russell 2000 Value ETF
IWN
$14.4B
| $110K | ﹤0.01% |
1,075
-6,722
| -86% | -$692K |
|
Similar funds
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.