We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$186B
| $20.2M | 0.07% |
252,691
+179,477
| +245% | +$13.9M |
|
277
CNO Financial Group
CNO
$5.14B
| $20.1M | 0.07% |
1,112,520
-190,303
| -15% | -$3.42M |
|
278
APA Corp
APA
$16.4B
| $20.1M | 0.07% |
242,493
+181,971
| +301% | +$14.9M |
|
279
Bank of Montreal
BMO
$119B
| $20.1M | 0.07% |
299,799
+85,269
| +40% | +$5.54M |
|
280
Huntsman Corp
HUN
$1.63B
| $20M | 0.07% |
818,114
-23,335
| -3% | -$542K |
|
281
Invesco Senior Loan ETF
BKLN
$6.78B
| $19.8M | 0.07% |
800,000
| – | – |
|
282
Travelers Companies
TRV
$78.9B
| $19.8M | 0.07% |
233,176
+8,861
| +4% | +$745K |
|
|
SVC
283
Service Properties Trust
SVC
$859M
| $19.8M | 0.07% |
139,147
+21,022
| +18% | +$2.8M |
|
|
BSFT
284
DELISTED
BroadSoft, Inc.
BSFT
| $19.8M | 0.07% |
742,000
| – | – |
|
|
GWPH
285
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.5M | 0.07% |
+327,814
| New | +$19.5M |
|
286
Aptiv
APTV
$9.11B
| $19.3M | 0.06% |
283,676
+103,262
| +57% | +$6.59M |
|
287
Sun Communities
SUI
$14.3B
| $19.2M | 0.06% |
425,546
+47,350
| +13% | +$2.13M |
|
288
Prudential Financial
PRU
$40.9B
| $19.1M | 0.06% |
225,437
-97,704
| -30% | -$8.41M |
|
|
FITB
289
Fifth Third Bancorp
FITB
$49.5B
| $19M | 0.06% |
829,753
-422,750
| -34% | -$9.21M |
|
290
Yum! Brands
YUM
$38.6B
| $18.9M | 0.06% |
349,216
+516
| +0.1% | +$27.2K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $18.7M | 0.06% |
220,180
+53,000
| +32% | +$4.51M |
|
292
Elevance Health
ELV
$91B
| $18.6M | 0.06% |
186,810
+26,817
| +17% | +$2.43M |
|
293
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.5M | 0.06% |
148,099
-18,751
| -11% | -$2.19M |
|
|
ISBC
294
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.5M | 0.06% |
1,706,148
+367,171
| +27% | +$3.77M |
|
295
Telefônica Brasil
VIV
$19B
| $18.5M | 0.06% |
870,592
+28,688
| +3% | +$550K |
|
|
MNDT
296
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.5M | 0.06% |
300,000
+91,000
| +44% | +$6.45M |
|
297
Old Republic International
ORI
$9.91B
| $18.4M | 0.06% |
1,120,971
+39,161
| +4% | +$622K |
|
298
T-Mobile US
TMUS
$195B
| $18.2M | 0.06% |
550,000
| – | – |
|
|
IA
299
Innovative Solutions & Support
IA
$321M
| $18.1M | 0.06% |
2,401,336
| – | – |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.06% |
177,009
-302,429
| -63% | -$31.2M |
|
Similar funds
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.