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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 | |
|---|---|---|---|---|---|---|
|
RDA
251
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $23.4M | 0.08% |
1,302,900
-37,508
| -3% | -$676K |
|
252
Deckers Outdoor
DECK
$11B
| $23.3M | 0.08% |
1,752,282
-21,738
| -1% | -$287K |
|
|
SFLY
253
DELISTED
Shutterfly, Inc.
SFLY
| $23M | 0.08% |
539,054
+8,454
| +2% | +$403K |
|
|
MWV
254
DELISTED
MEADWESTVACO CORP
MWV
| $23M | 0.08% |
610,811
+604,565
| +9,679% | +$22M |
|
255
Signet Jewelers
SIG
$3.86B
| $22.8M | 0.08% |
215,495
-80,198
| -27% | -$7M |
|
256
Seagate
STX
$183B
| $22.8M | 0.08% |
405,738
+69,190
| +21% | +$3.71M |
|
257
IBM
IBM
$235B
| $22.7M | 0.08% |
123,294
+2,170
| +2% | +$382K |
|
|
ENV
258
DELISTED
ENVESTNET, INC.
ENV
| $22.7M | 0.08% |
564,200
-43,500
| -7% | -$1.86M |
|
259
Lowe's Companies
LOW
$111B
| $22.6M | 0.08% |
463,044
-3,132
| -0.7% | -$151K |
|
260
Cineverse
CNVS
$52.5M
| $22.5M | 0.08% |
43,912
+4,000
| +10% | +$2.16M |
|
261
iShares MBS ETF
MBB
$38.9B
| $22.4M | 0.07% |
211,300
-21,105
| -9% | -$2.24M |
|
262
UnitedHealth
UNH
$344B
| $22M | 0.07% |
267,911
+9,300
| +4% | +$700K |
|
263
Northrop Grumman
NOC
$74.9B
| $21.9M | 0.07% |
177,817
-2,158
| -1% | -$256K |
|
|
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.6M | 0.07% |
537,526
-333,308
| -38% | -$12.9M |
|
265
Cisco
CSCO
$434B
| $21.4M | 0.07% |
954,872
-629,817
| -40% | -$13.9M |
|
|
CETV
266
DELISTED
Central European Media Enterprises Ltd
CETV
| $21.1M | 0.07% |
7,169,474
| – | – |
|
|
ESL
267
DELISTED
Esterline Technologies
ESL
| $21M | 0.07% |
197,352
-5,634
| -3% | -$594K |
|
268
PACCAR
PCAR
$64.7B
| $21M | 0.07% |
467,409
+450,214
| +2,618% | +$18.5M |
|
269
Qualcomm
QCOM
$192B
| $21M | 0.07% |
266,129
-5,323
| -2% | -$401K |
|
270
Home Depot
HD
$310B
| $20.9M | 0.07% |
263,817
-41,770
| -14% | -$3.32M |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.8M | 0.07% |
136,871
+79,952
| +140% | +$12.7M |
|
|
WBS
272
DELISTED
Webster Financial
WBS
| $20.7M | 0.07% |
665,431
-386,850
| -37% | -$11.9M |
|
273
LXP Industrial Trust
LXP
$3.59B
| $20.5M | 0.07% |
376,216
+41,323
| +12% | +$2.24M |
|
|
CA
274
DELISTED
CA, Inc.
CA
| $20.4M | 0.07% |
660,317
+46,675
| +8% | +$1.52M |
|
|
EGLT
275
DELISTED
Egalet Corporation
EGLT
| $20.4M | 0.07% |
+1,458,800
| New | +$21.1M |
|
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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.