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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 | |
|---|---|---|---|---|---|---|
251
Ultragenyx Pharmaceutical
RARE
$2.46B
| $24.7M | 0.08% |
398,600
+109,700
| +38% | +$6.09M |
|
252
Exelon
EXC
$48.1B
| $24.7M | 0.08% |
1,031,648
-211,975
| -17% | -$5.25M |
|
253
Deluxe
DLX
$1.25B
| $24.7M | 0.08% |
356,867
-4,254
| -1% | -$277K |
|
|
TCF
254
DELISTED
TCF Financial Corporation
TCF
| $24.7M | 0.08% |
1,571,900
+342,427
| +28% | +$5.27M |
|
255
Ally Financial
ALLY
$13.1B
| $24.6M | 0.08% |
1,174,608
+276,232
| +31% | +$5.82M |
|
|
N
256
DELISTED
Netsuite Inc
N
| $24.6M | 0.08% |
265,500
-5,011
| -2% | -$496K |
|
257
HCA Healthcare
HCA
$90.6B
| $24.5M | 0.07% |
325,994
+38,857
| +14% | +$2.79M |
|
258
Huntington Ingalls Industries
HII
$11B
| $24.3M | 0.07% |
173,699
+101,250
| +140% | +$13M |
|
|
AMSG
259
DELISTED
Amsurg Corp
AMSG
| $24.2M | 0.07% |
393,204
-6,796
| -2% | -$392K |
|
260
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.1M | 0.07% |
167,046
-15,994
| -9% | -$2.35M |
|
261
Radian Group
RDN
$5.28B
| $24M | 0.07% |
1,431,000
+3,165
| +0.2% | +$51.6K |
|
|
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.9M | 0.07% |
856,000
+356,000
| +71% | +$10.2M |
|
263
Cencora
COR
$62B
| $23.9M | 0.07% |
210,441
+141,818
| +207% | +$14.3M |
|
264
CNO Financial Group
CNO
$4.94B
| $23.9M | 0.07% |
1,386,071
+170,900
| +14% | +$2.82M |
|
|
NFX
265
DELISTED
Newfield Exploration
NFX
| $23.8M | 0.07% |
679,279
-92,752
| -12% | -$2.81M |
|
266
Teekay
TK
$996M
| $23.8M | 0.07% |
510,175
+162,681
| +47% | +$7.29M |
|
267
GE Aerospace
GE
$364B
| $23.8M | 0.07% |
199,761
-275,927
| -58% | -$32.8M |
|
|
ARNA
268
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.7M | 0.07% |
+541,810
| New | +$25.2M |
|
|
LNKD
269
DELISTED
LinkedIn Corporation
LNKD
| $23.3M | 0.07% |
93,172
+13,437
| +17% | +$3.34M |
|
270
LKQ Corp
LKQ
$6.72B
| $22.9M | 0.07% |
894,920
-259,583
| -22% | -$6.72M |
|
271
Electronic Arts
EA
$52.4B
| $22.8M | 0.07% |
388,284
+155,302
| +67% | +$8.37M |
|
|
LHO
272
DELISTED
LaSalle Hotel Properties
LHO
| $22.4M | 0.07% |
577,157
+15,779
| +3% | +$636K |
|
273
Southwest Airlines
LUV
$21.7B
| $22.4M | 0.07% |
504,867
+85,384
| +20% | +$3.73M |
|
|
RKT
274
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22.3M | 0.07% |
346,256
-4,497
| -1% | -$295K |
|
275
Trinity Industries
TRN
$2.92B
| $22.3M | 0.07% |
870,995
-253,080
| -23% | -$5.53M |
|
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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.