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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$29.9B
AUM Growth
+$1.03B
(+3.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,859
New
106
Increased
777
Reduced
753
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$174M |
| 2 |
Healthpeak Properties
DOC
|
+$98.8M |
| 3 |
Williams Companies
WMB
|
+$71.3M |
| 4 |
Amazon
AMZN
|
+$61.5M |
| 5 |
Ventas
VTR
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$210M |
| 2 |
Vodafone
VOD
|
+$120M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$91.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$67.5M |
| 5 |
DexCom
DXCM
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 12.29% |
| 3 | Energy | 10.19% |
| 4 | Financials | 9.17% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$503B
| $26.1M | 0.09% |
349,941
+24,051
| +7% | +$1.88M |
|
227
Caesarstone
CSTE
$108M
| $26M | 0.09% |
478,854
-12,646
| -3% | -$667K |
|
228
Meta Platforms (Facebook)
META
$1.7T
| $25.9M | 0.09% |
430,193
+371,624
| +635% | +$23.5M |
|
229
FNB Corp
FNB
$6.52B
| $25.8M | 0.09% |
1,928,590
+446,093
| +30% | +$5.57M |
|
230
ManpowerGroup
MAN
$2.7B
| $25.8M | 0.09% |
327,614
-130,472
| -28% | -$10.3M |
|
231
Gen Digital
GEN
$18.8B
| $25.7M | 0.09% |
1,287,160
+298,470
| +30% | +$6.39M |
|
232
LKQ Corp
LKQ
$6.01B
| $25.4M | 0.09% |
964,836
+157,572
| +20% | +$4.41M |
|
|
CFN
233
DELISTED
CAREFUSION CORPORATION
CFN
| $25.4M | 0.08% |
630,922
+623,618
| +8,538% | +$25.2M |
|
234
United Airlines
UAL
$35.4B
| $25.3M | 0.08% |
565,990
-47,159
| -8% | -$2.12M |
|
|
SE
235
DELISTED
Spectra Energy Corp Wi
SE
| $25.2M | 0.08% |
682,121
+660,229
| +3,016% | +$24M |
|
236
Avnet
AVT
$7.58B
| $25.1M | 0.08% |
539,040
+114,059
| +27% | +$4.89M |
|
237
GE Aerospace
GE
$329B
| $25M | 0.08% |
201,536
+18,162
| +10% | +$2.24M |
|
238
Agilent Technologies
A
$41.4B
| $24.8M | 0.08% |
621,169
+562,835
| +965% | +$23.2M |
|
|
CMA
239
DELISTED
Comerica
CMA
| $24.7M | 0.08% |
476,763
+95,896
| +25% | +$4.61M |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $24.6M | 0.08% |
378,598
+96,575
| +34% | +$5.71M |
|
|
MDCO
241
DELISTED
Medicines Co
MDCO
| $24.5M | 0.08% |
861,358
+631,598
| +275% | +$20.9M |
|
242
Boeing
BA
$166B
| $24.5M | 0.08% |
195,018
-408,117
| -68% | -$53.2M |
|
243
Humana
HUM
$48.9B
| $24.4M | 0.08% |
216,358
+3,449
| +2% | +$359K |
|
244
Atmos Energy
ATO
$27.7B
| $24.2M | 0.08% |
513,062
-3,200
| -0.6% | -$147K |
|
245
Sun Life Financial
SLF
$44.6B
| $24M | 0.08% |
692,165
| – | – |
|
246
Oracle
ORCL
$417B
| $23.7M | 0.08% |
580,341
+31,370
| +6% | +$1.19M |
|
247
Edgewell Personal Care
EPC
$1.23B
| $23.7M | 0.08% |
317,404
-86,701
| -21% | -$6.34M |
|
|
UTX.PRA
248
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $23.7M | 0.08% |
355,649
+108,238
| +44% | +$7.06M |
|
249
Archrock
AROC
$5.35B
| $23.6M | 0.08% |
537,649
+116,449
| +28% | +$4.34M |
|
250
NOV
NOV
$7.32B
| $23.4M | 0.08% |
333,899
+252,135
| +308% | +$17.3M |
|
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Federated Hermes's Q1 2014 Portfolio in Review
As of Q1 2014, Federated Hermes held 1,859 positions worth $29.9B, up 3.6% from $28.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Federated Hermes's Q1 2014 filing shows 106 new, 777 increased, 753 reduced and 113 closed positions. Its largest new stake was Colony Capital, Inc.: 1,465,448 shares worth $32.2M. The largest sale was AbbVie, an estimated $210M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.
- Federated Hermes's largest Q1 2014 buy was Colony Capital, Inc.: 1,465,448 shares worth $32.2M.
- Federated Hermes added most to Philip Morris in Q1 2014, an estimated $174M increase.
- Federated Hermes's biggest Q1 2014 reduction was AbbVie, cutting an estimated $210M.
- Federated Hermes fully exited Sinclair Inc in Q1 2014, selling an estimated $36.1M.
- Federated Hermes's ten largest holdings make up 19% of its $29.9B portfolio in Q1 2014.
- Federated Hermes opened 106 new positions and closed 113 in Q1 2014.
- Federated Hermes's portfolio value rose 3.6% quarter-over-quarter to $29.9B.
Based on Federated Hermes's 13F filing for Q1 2014, filed 6 May 2014.