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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 | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $847M | 2.54% |
9,947,467
-370,105
| -4% | -$31.8M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $766M | 2.3% |
20,517,188
-389,500
| -2% | -$14.6M |
|
|
3
AT&T
T
$168B
| $762M | 2.29% |
28,418,177
-3,449,106
| -11% | -$89.1M |
|
|
4
Philip Morris
PM
$315B
| $758M | 2.27% |
9,455,137
+756,051
| +9% | +$62.2M |
|
|
5
Verizon
VZ
$201B
| $721M | 2.16% |
15,478,276
+1,356,342
| +10% | +$66.4M |
|
6
Altria Group
MO
$126B
| $718M | 2.15% |
14,675,095
+1,128,368
| +8% | +$57.2M |
|
7
McDonald's
MCD
$194B
| $645M | 1.94% |
6,787,258
+159,703
| +2% | +$15.4M |
|
8
Merck
MRK
$323B
| $592M | 1.78% |
10,900,920
-68,200
| -0.6% | -$3.82M |
|
|
9
Procter & Gamble
PG
$338B
| $578M | 1.73% |
7,386,872
+1,014,527
| +16% | +$81.6M |
|
10
Duke Energy
DUK
$101B
| $520M | 1.56% |
7,358,345
-202,718
| -3% | -$15.3M |
|
11
Southern Company
SO
$110B
| $491M | 1.47% |
11,720,606
-365,319
| -3% | -$15.9M |
|
12
Chevron
CVX
$385B
| $464M | 1.39% |
4,809,804
+393,927
| +9% | +$41.4M |
|
13
American International
AIG
$42.9B
| $447M | 1.34% |
7,228,244
+14,395
| +0.2% | +$850K |
|
14
Kimberly-Clark
KMB
$37.5B
| $362M | 1.08% |
3,413,286
-9,815
| -0.3% | -$1.07M |
|
|
PPL
15
PPL Corp
PPL
$27.5B
| $354M | 1.06% |
12,016,728
-923,024
| -7% | -$28.8M |
|
16
Kinder Morgan
KMI
$71.6B
| $354M | 1.06% |
9,208,872
+203,969
| +2% | +$8.52M |
|
17
General Mills
GIS
$20.4B
| $295M | 0.89% |
5,297,482
+28,468
| +0.5% | +$1.59M |
|
18
GSK
GSK
$106B
| $292M | 0.88% |
5,613,341
+1,045,271
| +23% | +$58.9M |
|
19
Healthpeak Properties
DOC
$15.7B
| $272M | 0.82% |
8,198,394
-31,266
| -0.4% | -$1.14M |
|
20
Ventas
VTR
$47.5B
| $262M | 0.79% |
3,700,491
+19,527
| +0.5% | +$1.53M |
|
21
DexCom
DXCM
$29.1B
| $252M | 0.76% |
12,626,504
-1,679,628
| -12% | -$29.5M |
|
|
DYAX
22
DELISTED
DYAX CORPORATION
DYAX
| $249M | 0.75% |
9,391,600
-2,365,000
| -20% | -$62.7M |
|
23
Johnson & Johnson
JNJ
$646B
| $244M | 0.73% |
2,499,998
-83,230
| -3% | -$8.33M |
|
24
National Grid
NGG
$79.9B
| $241M | 0.72% |
3,874,343
+785,995
| +25% | +$51.4M |
|
25
CVS Health
CVS
$138B
| $234M | 0.7% |
2,232,759
+581,075
| +35% | +$59.4M |
|
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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.