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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
+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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$41.9B
| $18M | 0.06% |
415,210
+158,308
| +62% | +$6.53M |
|
|
PDS
302
Precision Drilling
PDS
$1.14B
| $18M | 0.06% |
+75,101
| New | +$15.1M |
|
303
Ameren
AEE
$28.5B
| $17.8M | 0.06% |
431,512
-94,041
| -18% | -$3.62M |
|
304
Avery Dennison
AVY
$12.9B
| $17.8M | 0.06% |
350,733
-7,279
| -2% | -$363K |
|
305
Teva Pharmaceuticals
TEVA
$45.5B
| $17.7M | 0.06% |
335,511
+141,549
| +73% | +$6.54M |
|
306
Moog Inc Class A
MOG.A
$11.3B
| $17.6M | 0.06% |
268,828
-1,150
| -0.4% | -$73K |
|
307
Everest Group
EG
$14.5B
| $17.4M | 0.06% |
113,897
+3,542
| +3% | +$523K |
|
|
WFM
308
DELISTED
Whole Foods Market Inc
WFM
| $17.4M | 0.06% |
342,810
+11,121
| +3% | +$592K |
|
309
East-West Bancorp
EWBC
$17.6B
| $17.3M | 0.06% |
475,162
-9,785
| -2% | -$345K |
|
|
FTR
310
DELISTED
Frontier Communications Corp.
FTR
| $17.3M | 0.06% |
202,407
+13,773
| +7% | +$1.01M |
|
311
Wintrust Financial
WTFC
$10.2B
| $17.3M | 0.06% |
355,545
+98,338
| +38% | +$4.53M |
|
|
RKT
312
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.2M | 0.06% |
326,472
+59,490
| +22% | +$3.11M |
|
313
Popular Inc
BPOP
$10.5B
| $17.1M | 0.06% |
552,271
+213,607
| +63% | +$6.08M |
|
|
PACW
314
DELISTED
PacWest Bancorp
PACW
| $17.1M | 0.06% |
396,683
-12,040
| -3% | -$508K |
|
315
SM Energy
SM
$9.86B
| $17.1M | 0.06% |
239,263
+35,224
| +17% | +$2.76M |
|
316
Terex
TEX
$6.69B
| $17M | 0.06% |
384,094
-43,669
| -10% | -$1.83M |
|
|
OCR
317
DELISTED
OMNICARE INC
OCR
| $16.9M | 0.06% |
283,715
-20,539
| -7% | -$1.25M |
|
|
WMGI
318
DELISTED
Wright Medical Group Inc
WMGI
| $16.9M | 0.06% |
543,672
-16,673
| -3% | -$526K |
|
319
Boise Cascade
BCC
$2.65B
| $16.9M | 0.06% |
589,549
-3,279
| -0.6% | -$97.1K |
|
320
Workday
WDAY
$46.6B
| $16.8M | 0.06% |
183,900
| – | – |
|
321
Guidewire Software
GWRE
$12.5B
| $16.8M | 0.06% |
342,200
| – | – |
|
322
Curtiss-Wright
CW
$20.8B
| $16.8M | 0.06% |
264,070
-5,520
| -2% | -$349K |
|
|
LHO
323
DELISTED
LaSalle Hotel Properties
LHO
| $16.7M | 0.06% |
532,234
-16,051
| -3% | -$500K |
|
|
SWFT
324
DELISTED
Swift Transportation Company
SWFT
| $16.6M | 0.06% |
672,438
-36,924
| -5% | -$855K |
|
325
iShares MSCI Japan ETF
EWJ
$23.3B
| $16.6M | 0.06% |
366,369
| – | – |
|
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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.