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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 | |
|---|---|---|---|---|---|---|
|
FGL
326
DELISTED
Fidelity & Guaranty Life
FGL
| $16.5M | 0.06% |
700,289
-62,354
| -8% | -$1.3M |
|
|
PGH
327
DELISTED
Pengrowth Energy Corporation
PGH
| $16.4M | 0.05% |
2,716,650
-306,060
| -10% | -$1.94M |
|
|
WWAV
328
DELISTED
The WhiteWave Foods Company
WWAV
| $16.4M | 0.05% |
574,581
-384,160
| -40% | -$10.2M |
|
|
SUSQ
329
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $16.4M | 0.05% |
1,435,537
-45,649
| -3% | -$519K |
|
330
Tyson Foods
TSN
$18.6B
| $16.3M | 0.05% |
370,335
-1,211
| -0.3% | -$45.9K |
|
331
Keurig Dr Pepper
KDP
$42.8B
| $16.1M | 0.05% |
295,679
+27,326
| +10% | +$1.38M |
|
|
GAP
332
The Gap Inc
GAP
$7.2B
| $16M | 0.05% |
398,837
+5,176
| +1% | +$209K |
|
333
Universal Health Services
UHS
$10.4B
| $15.8M | 0.05% |
192,483
-4,801
| -2% | -$386K |
|
|
ARGO
334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.6M | 0.05% |
473,970
-122,800
| -21% | -$3.99M |
|
335
ATI
ATI
$25.3B
| $15.6M | 0.05% |
414,091
-779,777
| -65% | -$26.2M |
|
336
American Financial Group
AFG
$11.9B
| $15.5M | 0.05% |
268,860
-353
| -0.1% | -$19.9K |
|
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $15.5M | 0.05% |
124,855
-18,610
| -13% | -$2.29M |
|
|
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.05% |
83,669
-104,604
| -56% | -$21.4M |
|
339
Cabot Corp
CBT
$4.14B
| $15.5M | 0.05% |
261,954
+4,681
| +2% | +$245K |
|
340
WSFS Financial
WSFS
$4.12B
| $15.5M | 0.05% |
649,275
+150,516
| +30% | +$3.62M |
|
341
Nasdaq
NDAQ
$50.3B
| $15.4M | 0.05% |
1,247,487
+1,203,297
| +2,723% | +$15.5M |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.05% |
431,205
-910,077
| -68% | -$30.7M |
|
343
Darling Ingredients
DAR
$10.5B
| $15.3M | 0.05% |
762,000
| – | – |
|
|
FFIC
344
DELISTED
Flushing Financial
FFIC
| $15.2M | 0.05% |
722,118
+5,932
| +0.8% | +$121K |
|
|
PPL.PRW
345
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $15.2M | 0.05% |
277,700
| – | – |
|
346
NetApp
NTAP
$37.5B
| $15.1M | 0.05% |
409,971
+160,752
| +65% | +$6.5M |
|
347
Primerica
PRI
$9.07B
| $15.1M | 0.05% |
320,667
+3,229
| +1% | +$144K |
|
|
ZLTQ
348
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.1M | 0.05% |
767,539
+125,016
| +19% | +$2.44M |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $14.9M | 0.05% |
126,292
+28,360
| +29% | +$3.17M |
|
350
Kohl's
KSS
$1.86B
| $14.9M | 0.05% |
262,044
-10,235
| -4% | -$549K |
|
Similar funds
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.