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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
+6.3%
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
$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 | 15.6% |
| 2 | Consumer Staples | 12.46% |
| 3 | Energy | 12.05% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$48.1B
| $22.1M | 0.07% |
850,494
+279,301
| +49% | +$7.12M |
|
277
Avnet
AVT
$6.86B
| $22.1M | 0.07% |
499,404
-39,636
| -7% | -$1.74M |
|
|
ESL
278
DELISTED
Esterline Technologies
ESL
| $22.1M | 0.07% |
192,172
-5,180
| -3% | -$572K |
|
279
Lowe's Companies
LOW
$121B
| $22M | 0.07% |
458,511
-4,533
| -1% | -$211K |
|
|
DFRG
280
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $22M | 0.07% |
796,500
-223,700
| -22% | -$5.96M |
|
|
CA
281
DELISTED
CA, Inc.
CA
| $21.9M | 0.07% |
763,303
+102,986
| +16% | +$3.05M |
|
282
United Airlines
UAL
$38.8B
| $21.8M | 0.07% |
531,335
-34,655
| -6% | -$1.49M |
|
283
Citigroup
C
$213B
| $21.7M | 0.07% |
460,395
-412,248
| -47% | -$19.6M |
|
|
SNV
284
DELISTED
Synovus
SNV
| $21.6M | 0.07% |
885,844
+302,322
| +52% | +$7.05M |
|
|
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.6M | 0.07% |
253,888
-89,513
| -26% | -$7.29M |
|
286
Boeing
BA
$169B
| $21.5M | 0.07% |
168,617
-26,401
| -14% | -$3.45M |
|
|
MRD
287
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $21.3M | 0.07% |
+875,500
| New | +$21.1M |
|
288
APA Corp
APA
$13B
| $21.3M | 0.07% |
211,598
-30,895
| -13% | -$2.8M |
|
289
iShares MBS ETF
MBB
$39.1B
| $21.3M | 0.07% |
196,423
-14,877
| -7% | -$1.6M |
|
290
Deckers Outdoor
DECK
$14.1B
| $21.2M | 0.07% |
1,475,976
-276,306
| -16% | -$3.67M |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $21.2M | 0.07% |
261,342
+63,226
| +32% | +$4.79M |
|
292
WSFS Financial
WSFS
$4.14B
| $21.1M | 0.07% |
857,367
+208,092
| +32% | +$4.83M |
|
293
Elevance Health
ELV
$81.5B
| $21M | 0.07% |
194,989
+8,179
| +4% | +$843K |
|
294
Yum! Brands
YUM
$41.9B
| $20.7M | 0.06% |
353,802
+4,586
| +1% | +$255K |
|
|
LHO
295
DELISTED
LaSalle Hotel Properties
LHO
| $20.6M | 0.06% |
584,253
+52,019
| +10% | +$1.73M |
|
296
Sun Communities
SUI
$15.8B
| $20.6M | 0.06% |
413,686
-11,860
| -3% | -$559K |
|
297
Qualcomm
QCOM
$164B
| $20.6M | 0.06% |
259,549
-6,580
| -2% | -$523K |
|
|
CETV
298
DELISTED
Central European Media Enterprises Ltd
CETV
| $20.2M | 0.06% |
7,169,474
| – | – |
|
299
LXP Industrial Trust
LXP
$3.52B
| $20.1M | 0.06% |
365,659
-10,557
| -3% | -$585K |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $20.1M | 0.06% |
166,658
+40,366
| +32% | +$4.8M |
|
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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.