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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
+6.3%
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
$31.9B
AUM Growth
+$1.95B
(+6.5%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,075
New
328
Increased
694
Reduced
841
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$152M |
| 2 |
Ventas
VTR
|
+$139M |
| 3 |
Williams Companies
WMB
|
+$122M |
| 4 |
Healthpeak Properties
DOC
|
+$100M |
| 5 |
Chevron
CVX
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$276M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$110M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$84.2M |
| 4 |
AGN
Allergan Inc
AGN
|
+$73.4M |
| 5 |
Morgan Stanley
MS
|
+$66.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 12.46% |
| 3 | Energy | 12.05% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$429B
| $27M | 0.08% |
1,756,347
+18,872
| +1% | +$293K |
|
227
Ralph Lauren
RL
$22.4B
| $26.9M | 0.08% |
167,117
+3,385
| +2% | +$522K |
|
228
Danaher
DHR
$138B
| $26.8M | 0.08% |
507,369
-91,698
| -15% | -$4.71M |
|
|
DNY
229
DELISTED
DONNELLEY R R & SONS CO
DNY
| $26.7M | 0.08% |
1,575,052
-748,767
| -32% | -$12.7M |
|
230
Hanover Insurance
THG
$8.13B
| $26.6M | 0.08% |
421,845
-11,575
| -3% | -$703K |
|
231
Check Point Software Technologies
CHKP
$14.3B
| $26.6M | 0.08% |
396,400
-124,000
| -24% | -$8.15M |
|
|
MWV
232
DELISTED
MEADWESTVACO CORP
MWV
| $26.6M | 0.08% |
600,022
-10,789
| -2% | -$438K |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $26.5M | 0.08% |
274,001
-8,403
| -3% | -$817K |
|
234
Atmos Energy
ATO
$29.7B
| $26.5M | 0.08% |
495,510
-17,552
| -3% | -$887K |
|
|
ENV
235
DELISTED
ENVESTNET, INC.
ENV
| $26.4M | 0.08% |
540,300
-23,900
| -4% | -$967K |
|
236
Agilent Technologies
A
$39.6B
| $26.4M | 0.08% |
641,307
+20,138
| +3% | +$809K |
|
|
EGOV
237
DELISTED
NIC Inc
EGOV
| $26.3M | 0.08% |
1,658,900
-95,820
| -5% | -$1.67M |
|
|
SALE
238
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $26.3M | 0.08% |
986,898
+107,328
| +12% | +$3.12M |
|
239
AES
AES
$10.6B
| $26.1M | 0.08% |
1,676,102
-457,931
| -21% | -$6.58M |
|
240
Cisco
CSCO
$443B
| $25.7M | 0.08% |
1,034,810
+79,938
| +8% | +$1.91M |
|
241
Marathon Petroleum
MPC
$90.1B
| $25.5M | 0.08% |
653,822
+30,628
| +5% | +$1.35M |
|
242
Popular Inc
BPOP
$11B
| $25.5M | 0.08% |
746,582
+194,311
| +35% | +$5.99M |
|
243
Sun Life Financial
SLF
$45.6B
| $25.4M | 0.08% |
692,165
| – | – |
|
|
CHMT
244
DELISTED
Chemtura Corporation
CHMT
| $25.2M | 0.08% |
965,669
+961,735
| +24,447% | +$23.7M |
|
245
Mastercard
MA
$498B
| $25.2M | 0.08% |
343,430
-6,511
| -2% | -$484K |
|
|
PDS
246
Precision Drilling
PDS
$946M
| $25M | 0.08% |
88,157
+13,056
| +17% | +$3.37M |
|
247
Chipotle Mexican Grill
CMG
$43.9B
| $24.9M | 0.08% |
2,099,750
+2,021,350
| +2,578% | +$21.9M |
|
|
MGI
248
DELISTED
MoneyGram International, Inc. New
MGI
| $24.6M | 0.08% |
1,672,223
-695,266
| -29% | -$10.1M |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.5M | 0.08% |
157,022
+20,151
| +15% | +$3.18M |
|
250
Verisk Analytics
VRSK
$27.9B
| $24.5M | 0.08% |
408,700
-546,320
| -57% | -$32.7M |
|
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Federated Hermes's Q2 2014 Portfolio in Review
As of Q2 2014, Federated Hermes held 2,075 positions worth $31.9B, up 6.5% from $29.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Federated Hermes's Q2 2014 filing shows 328 new, 694 increased, 841 reduced and 117 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 939,555 shares worth $44.8M. The largest sale was AstraZeneca, an estimated $276M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.
- Federated Hermes's largest Q2 2014 buy was ATHLON ENERGY INC COM: 939,555 shares worth $44.8M.
- Federated Hermes added most to Illumina in Q2 2014, an estimated $152M increase.
- Federated Hermes's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $276M.
- Federated Hermes fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $39.7M.
- Federated Hermes's ten largest holdings make up 20% of its $31.9B portfolio in Q2 2014.
- Federated Hermes opened 328 new positions and closed 117 in Q2 2014.
- Federated Hermes's portfolio value rose 6.5% quarter-over-quarter to $31.9B.
Based on Federated Hermes's 13F filing for Q2 2014, filed 7 Aug 2014.