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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
+4.14%
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
$32.8B
AUM Growth
+$440M
(+1.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
2,154
New
198
Increased
876
Reduced
765
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$118M |
| 2 |
Chevron
CVX
|
+$109M |
| 3 |
BCE
BCE
|
+$76.9M |
| 4 |
Air Products & Chemicals
APD
|
+$76.2M |
| 5 |
NNN REIT
NNN
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$356M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$106M |
| 3 |
LyondellBasell Industries
LYB
|
+$89.9M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$82.8M |
| 5 |
Insulet
PODD
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.03% |
| 2 | Consumer Staples | 14.53% |
| 3 | Financials | 8.88% |
| 4 | Technology | 8.1% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
226
DELISTED
ITC HOLDINGS CORP
ITC
| $28.9M | 0.09% |
770,769
-55,031
| -7% | -$2.18M |
|
227
Citigroup
C
$213B
| $28.6M | 0.09% |
555,694
+75,328
| +16% | +$3.84M |
|
228
Public Service Enterprise Group
PEG
$38.7B
| $28.4M | 0.09% |
677,950
+308,904
| +84% | +$12.9M |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $28.4M | 0.09% |
586,965
+17,561
| +3% | +$841K |
|
|
BIG
230
DELISTED
Big Lots, Inc.
BIG
| $28.4M | 0.09% |
590,628
+150,059
| +34% | +$7.08M |
|
231
Travelers Companies
TRV
$81.1B
| $28.2M | 0.09% |
260,883
-4,076
| -2% | -$435K |
|
232
Sun Life Financial
SLF
$45.6B
| $28.2M | 0.09% |
913,397
+182,244
| +25% | +$5.82M |
|
233
Danaher
DHR
$138B
| $28M | 0.09% |
491,047
-3,313
| -0.7% | -$190K |
|
|
GAP
234
The Gap Inc
GAP
$7.3B
| $27.9M | 0.09% |
645,034
+140,263
| +28% | +$5.85M |
|
235
IBM
IBM
$213B
| $27M | 0.08% |
176,218
+35,334
| +25% | +$5.36M |
|
236
International Paper
IP
$22.6B
| $27M | 0.08% |
513,082
+230,772
| +82% | +$12M |
|
237
United Therapeutics
UTHR
$26.1B
| $26.7M | 0.08% |
155,002
+57,475
| +59% | +$8.76M |
|
238
PVH
PVH
$4.07B
| $26.5M | 0.08% |
248,685
+166,847
| +204% | +$18.1M |
|
239
Prudential Financial
PRU
$42.6B
| $26.4M | 0.08% |
329,118
+33,538
| +11% | +$2.72M |
|
240
Portland General Electric
POR
$5.82B
| $26.2M | 0.08% |
707,388
+33,992
| +5% | +$1.28M |
|
241
American Airlines Group
AAL
$9.82B
| $26.1M | 0.08% |
494,853
+479,853
| +3,199% | +$24.4M |
|
|
RPXC
242
DELISTED
RPX Corporation
RPXC
| $25.7M | 0.08% |
1,786,875
-274,093
| -13% | -$3.77M |
|
|
AA.PRB
243
DELISTED
Alcoa Inc
AA.PRB
| $25.6M | 0.08% |
584,595
| – | – |
|
244
Old Republic International
ORI
$10.9B
| $25.5M | 0.08% |
1,709,566
+632,605
| +59% | +$9.29M |
|
|
EGOV
245
DELISTED
NIC Inc
EGOV
| $25.5M | 0.08% |
1,441,700
-3,500
| -0.2% | -$59.5K |
|
246
Visa
V
$701B
| $25.5M | 0.08% |
389,212
+83,472
| +27% | +$5.52M |
|
|
ACT.PRA
247
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $25.3M | 0.08% |
+25,042
| New | +$26.2M |
|
248
Lowe's Companies
LOW
$121B
| $25.3M | 0.08% |
340,636
+59,589
| +21% | +$4.27M |
|
|
EMC
249
DELISTED
EMC CORPORATION
EMC
| $25.1M | 0.08% |
981,699
+58,105
| +6% | +$1.6M |
|
250
Bloomin' Brands
BLMN
$754M
| $24.9M | 0.08% |
1,021,644
+409,085
| +67% | +$10.2M |
|
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Federated Hermes's Q1 2015 Portfolio in Review
As of Q1 2015, Federated Hermes held 2,154 positions worth $32.8B, up 1.4% from $32.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Federated Hermes's Q1 2015 filing shows 198 new, 876 increased, 765 reduced and 152 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 1,958,109 shares worth $59.2M. The largest sale was ConocoPhillips, an estimated $356M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.
- Federated Hermes's largest Q1 2015 buy was Inovalon Holdings, Inc. Class A Common Stock: 1,958,109 shares worth $59.2M.
- Federated Hermes added most to Kinder Morgan in Q1 2015, an estimated $118M increase.
- Federated Hermes's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $356M.
- Federated Hermes fully exited Insulet in Q1 2015, selling an estimated $76.2M.
- Federated Hermes's ten largest holdings make up 21% of its $32.8B portfolio in Q1 2015.
- Federated Hermes opened 198 new positions and closed 152 in Q1 2015.
- Federated Hermes's portfolio value rose 1.4% quarter-over-quarter to $32.8B.
Based on Federated Hermes's 13F filing for Q1 2015, filed 8 May 2015.