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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 | |
|---|---|---|---|---|---|---|
276
Amphastar Pharmaceuticals
AMPH
$907M
| $22.2M | 0.07% |
1,486,153
+1,335,393
| +886% | +$17.8M |
|
|
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.1M | 0.07% |
489,961
+325,163
| +197% | +$14.8M |
|
278
LXP Industrial Trust
LXP
$3.52B
| $22M | 0.07% |
446,696
+112,719
| +34% | +$6.1M |
|
279
Rithm Capital
RITM
$5.58B
| $21.9M | 0.07% |
1,457,061
+19,870
| +1% | +$274K |
|
|
ARAV
280
DELISTED
Aravive, Inc. Common Stock
ARAV
| $21.6M | 0.07% |
196,433
+136,185
| +226% | +$16M |
|
281
Delta Air Lines
DAL
$56.7B
| $21.5M | 0.07% |
477,173
+29,737
| +7% | +$1.38M |
|
|
SWFT
282
DELISTED
Swift Transportation Company
SWFT
| $21.4M | 0.07% |
822,707
-97,880
| -11% | -$2.69M |
|
283
CMS Energy
CMS
$23B
| $21.3M | 0.06% |
609,138
-8,419
| -1% | -$299K |
|
284
ExxonMobil
XOM
$650B
| $21.2M | 0.06% |
249,689
-776,667
| -76% | -$68.9M |
|
|
ESL
285
DELISTED
Esterline Technologies
ESL
| $21.2M | 0.06% |
185,461
+1,805
| +1% | +$204K |
|
286
WSFS Financial
WSFS
$4.14B
| $21.2M | 0.06% |
839,550
+12,651
| +2% | +$323K |
|
287
Caterpillar
CAT
$361B
| $21.1M | 0.06% |
263,790
-55,057
| -17% | -$4.58M |
|
|
CVT
288
DELISTED
CVENT, INC.
CVT
| $21.1M | 0.06% |
751,502
+32,933
| +5% | +$903K |
|
289
Avery Dennison
AVY
$12.8B
| $21.1M | 0.06% |
398,129
-4,138
| -1% | -$219K |
|
290
Dave & Buster's
PLAY
$357M
| $21.1M | 0.06% |
691,341
+492,741
| +248% | +$14.7M |
|
|
CETV
291
DELISTED
Central European Media Enterprises Ltd
CETV
| $21.1M | 0.06% |
7,915,000
+57,461
| +0.7% | +$158K |
|
292
Oshkosh
OSK
$8.91B
| $21M | 0.06% |
430,546
+353,784
| +461% | +$16.2M |
|
293
Lear
LEA
$7.39B
| $21M | 0.06% |
189,085
+109,532
| +138% | +$11.5M |
|
294
O'Reilly Automotive
ORLY
$75.1B
| $20.8M | 0.06% |
1,440,045
+991,260
| +221% | +$13.3M |
|
295
Acadia Pharmaceuticals
ACAD
$4.51B
| $20.6M | 0.06% |
633,400
+533,400
| +533% | +$18.3M |
|
296
UnitedHealth
UNH
$382B
| $20.6M | 0.06% |
174,127
-31,318
| -15% | -$3.48M |
|
|
STJ
297
DELISTED
St Jude Medical
STJ
| $20.5M | 0.06% |
313,302
-101,997
| -25% | -$6.78M |
|
298
MacroGenics
MGNX
$233M
| $20.4M | 0.06% |
651,900
+504,200
| +341% | +$17.1M |
|
299
Keurig Dr Pepper
KDP
$42.8B
| $20.3M | 0.06% |
258,801
-36,263
| -12% | -$2.8M |
|
|
WCG
300
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.3M | 0.06% |
221,642
-5,366
| -2% | -$448K |
|
Similar funds
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.