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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 | |
|---|---|---|---|---|---|---|
1651
Johnson Outdoors
JOUT
$496M
| $41K | ﹤0.01% |
1,731
-19
| -1% | -$530 |
|
|
GCAP
1652
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $41K | ﹤0.01% |
4,254
-742
| -15% | -$7.28K |
|
1653
Celanese
CE
$4.82B
| $40K | ﹤0.01% |
551
-73,548
| -99% | -$4.9M |
|
|
HWCC
1654
DELISTED
Houston Wire & Cable Company
HWCC
| $40K | ﹤0.01% |
+3,985
| New | +$37.4K |
|
|
FINL
1655
DELISTED
Finish Line
FINL
| $40K | ﹤0.01% |
1,450
-15,304
| -91% | -$396K |
|
1656
Avista
AVA
$3.43B
| $39K | ﹤0.01% |
1,258
+854
| +211% | +$27.5K |
|
1657
Gaming and Leisure Properties
GLPI
$13B
| $39K | ﹤0.01% |
1,060
-11
| -1% | -$404 |
|
|
MOLG
1658
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $38K | ﹤0.01% |
25,000
| – | – |
|
1659
DHI Group
DHX
$177M
| $37K | ﹤0.01% |
4,137
-3,498
| -46% | -$30.4K |
|
1660
Tompkins Financial
TMP
$1.42B
| $37K | ﹤0.01% |
+682
| New | +$36K |
|
1661
Brink's
BCO
$5.01B
| $36K | ﹤0.01% |
1,233
-31,946
| -96% | -$966K |
|
|
DYN
1662
DELISTED
Dynegy, Inc.
DYN
| $36K | ﹤0.01% |
1,245
-624,083
| -100% | -$20.3M |
|
1663
AXIS Capital
AXS
$7.73B
| $35K | ﹤0.01% |
655
| – | – |
|
1664
STRATTEC Security
STRT
$376M
| $35K | ﹤0.01% |
514
-815
| -61% | -$59.5K |
|
1665
MGE Energy Inc
MGEE
$3.03B
| $34K | ﹤0.01% |
878
+773
| +736% | +$31.3K |
|
1666
ICU Medical
ICUI
$4.16B
| $33K | ﹤0.01% |
342
-3,198
| -90% | -$299K |
|
1667
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $32K | ﹤0.01% |
755
| – | – |
|
1668
Community Trust Bancorp
CTBI
$1.42B
| $32K | ﹤0.01% |
918
-3,294
| -78% | -$110K |
|
1669
Columbus McKinnon
CMCO
$422M
| $31K | ﹤0.01% |
1,227
-15
| -1% | -$372 |
|
1670
West Bancorporation
WTBA
$477M
| $31K | ﹤0.01% |
1,547
-794
| -34% | -$15.1K |
|
1671
Expro Ltd
XPRO
$1.64B
| $31K | ﹤0.01% |
+272
| New | +$32.4K |
|
1672
McCormick & Company Non-Voting
MKC
$14B
| $30K | ﹤0.01% |
748
+440
| +143% | +$17.1K |
|
|
AMNB
1673
DELISTED
American National Bankshares Inc
AMNB
| $29K | ﹤0.01% |
1,203
+74
| +7% | +$1.68K |
|
1674
Kaiser Aluminum
KALU
$2.48B
| $27K | ﹤0.01% |
322
-1,172
| -78% | -$95.2K |
|
|
LBAI
1675
DELISTED
Lakeland Bancorp Inc
LBAI
| $27K | ﹤0.01% |
+2,234
| New | +$26K |
|
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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.