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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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$103B
| $46.4M | 0.14% |
327,663
+42,908
| +15% | +$5.96M |
|
|
QVCGA
152
DELISTED
QVC Group Inc Series A
QVCGA
| $46.4M | 0.14% |
34,433
+33,753
| +4,964% | +$47M |
|
153
CF Industries
CF
$19.6B
| $46.1M | 0.14% |
717,882
+637,877
| +797% | +$38.8M |
|
154
Micron Technology
MU
$842B
| $46.1M | 0.14% |
2,445,984
+455,276
| +23% | +$12.1M |
|
155
Mastercard
MA
$498B
| $46.1M | 0.14% |
492,790
+87,620
| +22% | +$8.04M |
|
156
Entergy
ETR
$50.4B
| $45.8M | 0.14% |
1,300,386
-140,862
| -10% | -$5.29M |
|
157
CSX Corp
CSX
$93.8B
| $45.7M | 0.14% |
4,195,932
-92,766
| -2% | -$1.08M |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $45.7M | 0.14% |
532,500
+20,000
| +4% | +$1.74M |
|
159
PNC Financial Services
PNC
$99.1B
| $45.6M | 0.14% |
476,932
+139,986
| +42% | +$13.2M |
|
160
Macy's
M
$6.52B
| $45.6M | 0.14% |
676,086
-271,734
| -29% | -$18.4M |
|
161
Marathon Petroleum
MPC
$90.1B
| $45.5M | 0.14% |
869,774
+264,552
| +44% | +$13.5M |
|
|
NRF
162
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45.3M | 0.14% |
1,423,847
-158
| -0% | -$5.68K |
|
163
Kirby Corp
KEX
$7B
| $45.2M | 0.14% |
589,386
+552,973
| +1,519% | +$43.8M |
|
164
Nektar Therapeutics
NKTR
$2.39B
| $44.7M | 0.13% |
238,460
-44,845
| -16% | -$7.72M |
|
165
Wabtec
WAB
$49.4B
| $44.7M | 0.13% |
474,464
-307,918
| -39% | -$30.2M |
|
|
N
166
DELISTED
Netsuite Inc
N
| $44.6M | 0.13% |
485,600
+220,100
| +83% | +$20.9M |
|
167
Dave & Buster's
PLAY
$360M
| $44.2M | 0.13% |
1,225,274
+533,933
| +77% | +$17.9M |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $43.5M | 0.13% |
1,486,623
+15,724
| +1% | +$488K |
|
169
Elevance Health
ELV
$81.6B
| $42.8M | 0.13% |
260,766
+33,675
| +15% | +$5.38M |
|
170
Cracker Barrel
CBRL
$1.25B
| $42M | 0.13% |
281,706
+263,569
| +1,453% | +$37.5M |
|
|
TGNA
171
DELISTED
TEGNA Inc
TGNA
| $42M | 0.13% |
2,044,664
+2,016,314
| +7,112% | +$38M |
|
|
AGN.PRA
172
DELISTED
Allergan plc
AGN.PRA
| $41.8M | 0.13% |
+40,068
| New | +$41.9M |
|
173
Global Payments
GPN
$24.1B
| $41.6M | 0.12% |
805,134
-63,662
| -7% | -$3.26M |
|
174
Travelers Companies
TRV
$81B
| $41.4M | 0.12% |
428,546
+167,663
| +64% | +$17.2M |
|
175
Kohl's
KSS
$2.17B
| $41.2M | 0.12% |
657,535
-203,879
| -24% | -$14.2M |
|
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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.