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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 | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$9.2B
| $40.8M | 0.12% |
392,238
+57,026
| +17% | +$5.77M |
|
177
Ultragenyx Pharmaceutical
RARE
$2.46B
| $40.8M | 0.12% |
398,600
| – | – |
|
|
SWH
178
DELISTED
Stanley Black & Decker, Inc.
SWH
| $40.7M | 0.12% |
341,285
+44,570
| +15% | +$5.22M |
|
179
T. Rowe Price
TROW
$25.5B
| $40.5M | 0.12% |
521,609
-172,686
| -25% | -$13.9M |
|
180
Archer Daniels Midland
ADM
$38.7B
| $40.2M | 0.12% |
833,246
+107,135
| +15% | +$5.4M |
|
|
NFX
181
DELISTED
Newfield Exploration
NFX
| $40.2M | 0.12% |
1,112,212
+432,933
| +64% | +$16.1M |
|
182
Radware
RDWR
$983M
| $40M | 0.12% |
1,802,900
| – | – |
|
183
Cardinal Health
CAH
$53.7B
| $40M | 0.12% |
478,132
+54,649
| +13% | +$4.83M |
|
184
Prudential Financial
PRU
$42.6B
| $39.7M | 0.12% |
453,147
+124,029
| +38% | +$10.5M |
|
|
UTX.PRA
185
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $39.4M | 0.12% |
688,211
| – | – |
|
186
IBM
IBM
$213B
| $39.3M | 0.12% |
252,769
+76,551
| +43% | +$12.3M |
|
|
CLNY
187
DELISTED
Colony Capital, Inc.
CLNY
| $39.2M | 0.12% |
1,728,862
-67,022
| -4% | -$1.7M |
|
188
Starwood Property Trust
STWD
$6.12B
| $39.1M | 0.12% |
1,814,952
-37,994
| -2% | -$901K |
|
189
NOV
NOV
$6.84B
| $39.1M | 0.12% |
810,150
+564,874
| +230% | +$29M |
|
190
Huntsman Corp
HUN
$2.1B
| $38.4M | 0.12% |
1,739,677
+1,723,465
| +10,631% | +$39M |
|
191
Ally Financial
ALLY
$13.1B
| $38.4M | 0.12% |
1,711,315
+536,707
| +46% | +$11.8M |
|
192
UnitedHealth
UNH
$382B
| $38.4M | 0.12% |
314,565
+140,438
| +81% | +$16.6M |
|
193
Caesarstone
CSTE
$69.5M
| $38.2M | 0.11% |
557,795
-26,005
| -4% | -$1.61M |
|
194
Lincoln National
LNC
$7.92B
| $38.2M | 0.11% |
644,389
+114,868
| +22% | +$6.73M |
|
|
ANDV
195
DELISTED
Andeavor
ANDV
| $38M | 0.11% |
449,822
+72,330
| +19% | +$6.28M |
|
196
Devon Energy
DVN
$51.3B
| $38M | 0.11% |
638,164
-6,037
| -0.9% | -$390K |
|
|
FTR
197
DELISTED
Frontier Communications Corp.
FTR
| $37.7M | 0.11% |
507,395
+143,093
| +39% | +$12.8M |
|
|
HBI
198
DELISTED
Hanesbrands
HBI
| $37.6M | 0.11% |
1,129,686
+139,103
| +14% | +$4.55M |
|
199
Old Republic International
ORI
$10.9B
| $37.6M | 0.11% |
2,402,644
+693,078
| +41% | +$10.7M |
|
200
Ryman Hospitality Properties
RHP
$8.56B
| $37.5M | 0.11% |
706,700
+165,816
| +31% | +$9.46M |
|
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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.