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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
+6.3%
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
$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 | 15.93% |
| 2 | Consumer Staples | 12.47% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.98% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.21B
| $24.5M | 0.08% |
1,061,876
+578,805
| +120% | +$14M |
|
|
SWH
252
DELISTED
Stanley Black & Decker, Inc.
SWH
| $24.5M | 0.08% |
215,087
+91,731
| +74% | +$10.3M |
|
253
Bank of Montreal
BMO
$121B
| $24.3M | 0.08% |
329,536
+29,737
| +10% | +$2.07M |
|
|
SIX
254
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.2M | 0.08% |
569,156
+31,630
| +6% | +$1.29M |
|
255
Travelers Companies
TRV
$78.8B
| $24.1M | 0.08% |
256,508
+23,332
| +10% | +$2.13M |
|
256
FNB Corp
FNB
$6.5B
| $24M | 0.08% |
1,875,635
-52,955
| -3% | -$667K |
|
|
WBS
257
DELISTED
Webster Financial
WBS
| $24M | 0.08% |
759,896
+94,465
| +14% | +$2.88M |
|
|
TPC
258
Tutor Perini Cor
TPC
$4.48B
| $23.7M | 0.07% |
746,868
+474,570
| +174% | +$14.4M |
|
259
Prudential Financial
PRU
$41.2B
| $23.7M | 0.07% |
266,824
+41,387
| +18% | +$3.48M |
|
260
Signet Jewelers
SIG
$3.83B
| $23.5M | 0.07% |
212,601
-2,894
| -1% | -$301K |
|
261
NOV
NOV
$7.48B
| $23.3M | 0.07% |
282,473
-51,426
| -15% | -$3.83M |
|
262
Viatris
VTRS
$19.1B
| $23.1M | 0.07% |
448,370
+242,561
| +118% | +$11.9M |
|
|
CMA
263
DELISTED
Comerica
CMA
| $23.1M | 0.07% |
460,538
-16,225
| -3% | -$792K |
|
264
UnitedHealth
UNH
$337B
| $23M | 0.07% |
281,943
+14,032
| +5% | +$1.1M |
|
265
Workday
WDAY
$46B
| $22.9M | 0.07% |
255,400
+71,500
| +39% | +$5.63M |
|
266
Moog Inc Class A
MOG.A
$11.3B
| $22.9M | 0.07% |
313,508
+44,680
| +17% | +$3.07M |
|
267
Teekay
TK
$1.24B
| $22.7M | 0.07% |
364,235
-162,915
| -31% | -$9.42M |
|
268
Northrop Grumman
NOC
$75.5B
| $22.7M | 0.07% |
189,448
+11,631
| +7% | +$1.41M |
|
|
SUSQ
269
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $22.6M | 0.07% |
2,139,769
+704,232
| +49% | +$7.35M |
|
270
Entergy
ETR
$49.2B
| $22.6M | 0.07% |
550,292
+248,782
| +83% | +$9.28M |
|
271
Huntsman Corp
HUN
$1.62B
| $22.4M | 0.07% |
796,101
-22,013
| -3% | -$576K |
|
272
IBM
IBM
$234B
| $22.4M | 0.07% |
129,076
+5,782
| +5% | +$1.04M |
|
|
CVT
273
DELISTED
CVENT, INC.
CVT
| $22.3M | 0.07% |
767,864
+43,043
| +6% | +$1.22M |
|
|
ISBC
274
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.3M | 0.07% |
2,019,034
+312,886
| +18% | +$3.34M |
|
275
HF Sinclair
DINO
$20B
| $22.2M | 0.07% |
507,243
+195,352
| +63% | +$9.59M |
|
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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.