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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 | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$337B
| $20M | 0.06% |
247,150
-16,667
| -6% | -$1.31M |
|
302
Oracle
ORCL
$339B
| $19.7M | 0.06% |
486,041
-94,300
| -16% | -$3.88M |
|
|
RDA
303
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $19.5M | 0.06% |
1,142,300
-160,600
| -12% | -$2.75M |
|
|
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.5M | 0.06% |
261,770
+212,541
| +432% | +$15.2M |
|
|
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
| $19.5M | 0.06% |
225,195
+5,015
| +2% | +$426K |
|
|
PGH
306
DELISTED
Pengrowth Energy Corporation
PGH
| $19.5M | 0.06% |
2,716,650
| – | – |
|
307
Avery Dennison
AVY
$12.8B
| $19.4M | 0.06% |
379,370
+28,637
| +8% | +$1.42M |
|
308
Hilton Worldwide
HLT
$72.4B
| $19.3M | 0.06% |
+275,994
| New | +$18.4M |
|
|
TGI
309
DELISTED
Triumph Group
TGI
| $19.1M | 0.06% |
274,157
+47,322
| +21% | +$3.19M |
|
310
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.1M | 0.06% |
150,961
+2,862
| +2% | +$362K |
|
311
Caterpillar
CAT
$361B
| $19.1M | 0.06% |
175,413
+38,375
| +28% | +$4.03M |
|
|
EGLT
312
DELISTED
Egalet Corporation
EGLT
| $19M | 0.06% |
1,448,400
-10,400
| -0.7% | -$130K |
|
313
Cineverse
CNVS
$56.9M
| $19M | 0.06% |
38,129
-5,783
| -13% | -$2.95M |
|
314
GE Aerospace
GE
$364B
| $18.9M | 0.06% |
150,401
-51,135
| -25% | -$6.5M |
|
315
CNO Financial Group
CNO
$4.94B
| $18.9M | 0.06% |
1,063,670
-48,850
| -4% | -$833K |
|
|
KS
316
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.9M | 0.06% |
569,477
+179,340
| +46% | +$5.09M |
|
317
ManpowerGroup
MAN
$2.6B
| $18.7M | 0.06% |
220,523
-107,091
| -33% | -$8.72M |
|
318
Delta Air Lines
DAL
$56.7B
| $18.5M | 0.06% |
478,550
+83,765
| +21% | +$3.16M |
|
319
T-Mobile US
TMUS
$195B
| $18.5M | 0.06% |
550,000
| – | – |
|
320
Old Republic International
ORI
$10.9B
| $18.5M | 0.06% |
1,116,259
-4,712
| -0.4% | -$78.7K |
|
321
Telefônica Brasil
VIV
$20.4B
| $18.4M | 0.06% |
896,822
+26,230
| +3% | +$542K |
|
322
Everest Group
EG
$15.6B
| $18.4M | 0.06% |
114,521
+624
| +0.5% | +$98.8K |
|
|
RKT
323
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.3M | 0.06% |
346,904
+20,432
| +6% | +$1.03M |
|
|
AMSG
324
DELISTED
Amsurg Corp
AMSG
| $18.2M | 0.06% |
+400,000
| New | +$18.4M |
|
325
International Paper
IP
$22.6B
| $18.2M | 0.06% |
386,033
+77,335
| +25% | +$3.39M |
|
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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.