We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$66.3B
| $20.1M | 0.06% |
245,405
+15,587
| +7% | +$1.2M |
|
302
NetApp
NTAP
$33.9B
| $19.9M | 0.06% |
560,990
+46,940
| +9% | +$1.79M |
|
|
MPG
303
DELISTED
Metaldyne Performance Group Inc.
MPG
| $19.8M | 0.06% |
1,101,100
+281,100
| +34% | +$5.21M |
|
|
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.7M | 0.06% |
1,146,964
+472,292
| +70% | +$7.79M |
|
|
DYN
305
DELISTED
Dynegy, Inc.
DYN
| $19.7M | 0.06% |
625,328
-113,615
| -15% | -$3.25M |
|
306
Jabil
JBL
$30.1B
| $19.6M | 0.06% |
839,834
+17,589
| +2% | +$384K |
|
307
Box
BOX
$4.49B
| $19.6M | 0.06% |
+993,700
| New | +$18.7M |
|
308
Provident Financial Services
PFS
$3.14B
| $19.3M | 0.06% |
1,037,005
+387,447
| +60% | +$7.01M |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $19.2M | 0.06% |
262,015
+253,027
| +2,815% | +$17.5M |
|
310
Emerson Electric
EMR
$81.6B
| $19M | 0.06% |
335,466
+266,526
| +387% | +$15.5M |
|
311
Best Buy
BBY
$19B
| $19M | 0.06% |
502,524
+398,342
| +382% | +$15.2M |
|
|
GWB
312
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.9M | 0.06% |
857,875
+193,220
| +29% | +$4.24M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.06% |
331,026
+134,243
| +68% | +$7.95M |
|
314
Royal Caribbean
RCL
$86.8B
| $18.6M | 0.06% |
227,840
+9,098
| +4% | +$720K |
|
315
Hanover Insurance
THG
$8.13B
| $18.5M | 0.06% |
255,554
-4,468
| -2% | -$316K |
|
316
Telefônica Brasil
VIV
$20.4B
| $18.5M | 0.06% |
1,210,586
+228,980
| +23% | +$4.05M |
|
|
FFIC
317
DELISTED
Flushing Financial
FFIC
| $18.5M | 0.06% |
921,168
+10,371
| +1% | +$203K |
|
318
Cheniere Energy
LNG
$54.2B
| $18.5M | 0.06% |
238,448
+80,148
| +51% | +$5.98M |
|
319
KLA
KLAC
$222B
| $18.3M | 0.06% |
3,137,630
-54,020
| -2% | -$346K |
|
320
Chubb
CB
$140B
| $18.3M | 0.06% |
163,897
+10,925
| +7% | +$1.23M |
|
321
Monster Beverage
MNST
$95.1B
| $18.3M | 0.06% |
791,976
+675,810
| +582% | +$14.1M |
|
|
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.3M | 0.06% |
257,852
+3,432
| +1% | +$216K |
|
323
Curtiss-Wright
CW
$25.1B
| $18.2M | 0.06% |
245,593
+2,710
| +1% | +$190K |
|
324
Avnet
AVT
$6.86B
| $18.1M | 0.06% |
406,059
-8,628
| -2% | -$381K |
|
325
Repligen
RGEN
$6.91B
| $17.9M | 0.05% |
589,421
-70,171
| -11% | -$1.82M |
|
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.