Federated Hermes Portfolio holdings
Federated Hermes is an investment manager that runs mutual funds, ETFs and other portfolios across stocks, bonds, alternative and private markets and liquidity management. It began in 1955 as Federated Investors, set up by three high school classmates: John F. Donahue, Thomas J. Donnelly and Richard B. Fisher. In 2018 the firm bought a majority stake in Hermes Fund Managers, which ran Hermes Investment Management, from the BT Pension Scheme. In 2020 Federated Investors renamed itself Federated Hermes. Its clients include corporations, government entities, insurance companies, foundations, endowments, banks and brokerages.
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 | 16.88% |
| 2 | Consumer Staples | 14.65% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $847M | 2.54% |
9,947,467
-370,105
| -4% | -$31.8M |
2013 Q2
8 quarters
|
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $766M | 2.3% |
20,517,188
-389,500
| -2% | -$14.6M |
2013 Q2
8 quarters
|
|
|
3
AT&T
T
$148B
| $762M | 2.29% |
28,418,177
-3,449,106
| -11% | -$89.1M |
2013 Q2
8 quarters
|
|
|
4
Philip Morris
PM
$303B
| $758M | 2.27% |
9,455,137
+756,051
| +9% | +$62.2M |
2013 Q2
8 quarters
|
|
|
5
Verizon
VZ
$192B
| $721M | 2.16% |
15,478,276
+1,356,342
| +10% | +$66.4M |
2013 Q2
8 quarters
|
|
6
Altria Group
MO
$127B
| $718M | 2.15% |
14,675,095
+1,128,368
| +8% | +$57.2M |
2013 Q2
8 quarters
|
|
7
McDonald's
MCD
$199B
| $645M | 1.94% |
6,787,258
+159,703
| +2% | +$15.4M |
2013 Q2
8 quarters
|
|
8
Merck
MRK
$367B
| $592M | 1.78% |
10,900,920
-68,200
| -0.6% | -$3.82M |
2013 Q2
8 quarters
|
|
|
9
Procter & Gamble
PG
$391B
| $578M | 1.73% |
7,386,872
+1,014,527
| +16% | +$81.6M |
2013 Q2
8 quarters
|
|
10
Duke Energy
DUK
$100B
| $520M | 1.56% |
7,358,345
-202,718
| -3% | -$15.3M |
2013 Q2
8 quarters
|
|
11
Southern Company
SO
$109B
| $491M | 1.47% |
11,720,606
-365,319
| -3% | -$15.9M |
2013 Q2
8 quarters
|
|
12
Chevron
CVX
$412B
| $464M | 1.39% |
4,809,804
+393,927
| +9% | +$41.4M |
2013 Q2
8 quarters
|
|
13
American International
AIG
$41.3B
| $447M | 1.34% |
7,228,244
+14,395
| +0.2% | +$850K |
2013 Q2
8 quarters
|
|
14
Kimberly-Clark
KMB
$68B
| $362M | 1.08% |
3,413,286
-9,815
| -0.3% | -$1.07M |
2013 Q2
8 quarters
|
|
15
PPL Corp
PPL
$26.9B
| $354M | 1.06% |
12,016,728
-923,024
| -7% | -$28.8M |
2013 Q2
8 quarters
|
|
16
Kinder Morgan
KMI
$68.1B
| $354M | 1.06% |
9,208,872
+203,969
| +2% | +$8.52M |
2013 Q2
8 quarters
|
|
17
General Mills
GIS
$18.5B
| $295M | 0.89% |
5,297,482
+28,468
| +0.5% | +$1.59M |
2013 Q2
8 quarters
|
|
18
GSK
GSK
$103B
| $292M | 0.88% |
5,613,341
+1,045,271
| +23% | +$58.9M |
2013 Q2
8 quarters
|
|
19
Healthpeak Properties
DOC
$14.2B
| $272M | 0.82% |
8,198,394
-31,266
| -0.4% | -$1.14M |
2013 Q2
8 quarters
|
|
20
Ventas
VTR
$47.8B
| $262M | 0.79% |
3,700,491
+19,527
| +0.5% | +$1.53M |
2013 Q2
8 quarters
|
|
21
DexCom
DXCM
$29.8B
| $252M | 0.76% |
12,626,504
-1,679,628
| -12% | -$29.5M |
2013 Q2
8 quarters
|
|
|
DYAX
22
DELISTED
DYAX CORPORATION
DYAX
| $249M | 0.75% |
9,391,600
-2,365,000
| -20% | -$62.7M |
2013 Q2
8 quarters
|
|
23
Johnson & Johnson
JNJ
$676B
| $244M | 0.73% |
2,499,998
-83,230
| -3% | -$8.33M |
2013 Q2
8 quarters
|
|
24
National Grid
NGG
$84.1B
| $241M | 0.72% |
3,874,343
+785,995
| +25% | +$51.4M |
2013 Q2
8 quarters
|
|
25
CVS Health
CVS
$109B
| $234M | 0.7% |
2,232,759
+581,075
| +35% | +$59.4M |
2013 Q2
8 quarters
|
|
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 17% of assets, up from 16% 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.