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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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.5M | 0.11% |
270,195
-51,611
| -16% | -$8.18M |
|
202
Macerich
MAC
$7.4B
| $37.4M | 0.11% |
500,842
+499,500
| +37,221% | +$40.5M |
|
203
Lowe's Companies
LOW
$121B
| $37.2M | 0.11% |
554,962
+214,326
| +63% | +$15.3M |
|
204
Boeing
BA
$169B
| $37.2M | 0.11% |
267,837
+65,536
| +32% | +$9.56M |
|
205
HealthEquity
HQY
$8.71B
| $36.9M | 0.11% |
1,152,500
+622,600
| +117% | +$16.7M |
|
|
OPLN
206
Openlane
OPLN
$4.28B
| $36.6M | 0.11% |
2,587,046
-156,351
| -6% | -$2.24M |
|
|
ANTX
207
DELISTED
Anthem, Inc.
ANTX
| $36.2M | 0.11% |
+710,222
| New | +$37.8M |
|
|
DYN.PRA
208
DELISTED
Dynegy Inc.
DYN.PRA
| $35.6M | 0.11% |
358,499
| – | – |
|
209
Target
TGT
$66.3B
| $35.4M | 0.11% |
433,436
+188,031
| +77% | +$15.2M |
|
|
SPLS
210
DELISTED
Staples Inc
SPLS
| $34.9M | 0.1% |
2,281,918
+2,032,398
| +815% | +$33.1M |
|
211
PVH
PVH
$4.07B
| $34.9M | 0.1% |
302,883
+54,198
| +22% | +$5.88M |
|
|
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34.9M | 0.1% |
1,615,950
+1,088,974
| +207% | +$22.3M |
|
|
RGC
213
DELISTED
Regal Entertainment Group
RGC
| $34.8M | 0.1% |
1,664,283
-27,697
| -2% | -$597K |
|
|
OTIC
214
DELISTED
Otonomy, Inc.
OTIC
| $34.8M | 0.1% |
1,513,601
-102,481
| -6% | -$2.87M |
|
215
Middleby
MIDD
$6.01B
| $34.7M | 0.1% |
309,300
-1,319
| -0.4% | -$141K |
|
|
DCUC
216
DELISTED
Dominion Energy, Inc.
DCUC
| $34.1M | 0.1% |
730,191
+114,210
| +19% | +$5.66M |
|
217
Qorvo
QRVO
$7.9B
| $34M | 0.1% |
423,159
-88,116
| -17% | -$6.83M |
|
218
Public Service Enterprise Group
PEG
$38.7B
| $33.9M | 0.1% |
864,174
+186,224
| +27% | +$7.73M |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $33.9M | 0.1% |
140,200
+6,200
| +5% | +$1.54M |
|
220
Lam Research
LRCX
$316B
| $33.6M | 0.1% |
4,130,460
-421,810
| -9% | -$3.31M |
|
221
Cencora
COR
$62B
| $33.2M | 0.1% |
311,880
+101,439
| +48% | +$11.4M |
|
222
Visa
V
$701B
| $33.1M | 0.1% |
492,477
+103,265
| +27% | +$7M |
|
223
O'Reilly Automotive
ORLY
$75.1B
| $32.9M | 0.1% |
2,183,385
+743,340
| +52% | +$11M |
|
224
HCA Healthcare
HCA
$90.6B
| $32.8M | 0.1% |
361,623
+35,629
| +11% | +$2.85M |
|
|
EXCU
225
DELISTED
Exelon Corporation
EXCU
| $32.7M | 0.1% |
720,045
| – | – |
|
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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.