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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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.06% |
291,958
+68,074
| +30% | +$3.98M |
|
327
Walmart Inc
WMT
$909B
| $18.1M | 0.06% |
722,931
+182,805
| +34% | +$4.7M |
|
328
Universal Health Services
UHS
$10.2B
| $18M | 0.06% |
188,465
-4,018
| -2% | -$347K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.06% |
448,894
+17,689
| +4% | +$653K |
|
|
WIN
330
DELISTED
Windstream Holdings Inc
WIN
| $17.9M | 0.06% |
229,380
+188,000
| +454% | +$13.7M |
|
331
Innovative Solutions & Support
ISSC
$319M
| $17.9M | 0.06% |
2,401,336
| – | – |
|
|
CNSL
332
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $17.7M | 0.06% |
796,871
+379,620
| +91% | +$7.67M |
|
333
Radian Group
RDN
$5.28B
| $17.7M | 0.06% |
1,196,038
+269,838
| +29% | +$3.93M |
|
334
Archrock
AROC
$6.16B
| $17.6M | 0.06% |
391,240
-146,409
| -27% | -$6.32M |
|
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $17.6M | 0.06% |
147,535
+24,160
| +20% | +$2.86M |
|
|
OCR
336
DELISTED
OMNICARE INC
OCR
| $17.6M | 0.06% |
264,142
-19,573
| -7% | -$1.22M |
|
337
American Eagle Outfitters
AEO
$2.94B
| $17.5M | 0.05% |
1,557,128
+1,486,580
| +2,107% | +$16.9M |
|
|
ARGO
338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.5M | 0.05% |
475,508
+1,538
| +0.3% | +$52.4K |
|
339
Keurig Dr Pepper
KDP
$42.8B
| $17.4M | 0.05% |
297,630
+1,951
| +0.7% | +$110K |
|
340
Invesco Senior Loan ETF
BKLN
$6.96B
| $17.4M | 0.05% |
700,000
-100,000
| -13% | -$2.48M |
|
341
Repligen
RGEN
$6.91B
| $17.2M | 0.05% |
754,764
-48,736
| -6% | -$868K |
|
342
Curtiss-Wright
CW
$25.1B
| $17.1M | 0.05% |
261,195
-2,875
| -1% | -$189K |
|
|
WMGI
343
DELISTED
Wright Medical Group Inc
WMGI
| $16.6M | 0.05% |
528,817
-14,855
| -3% | -$444K |
|
|
MFA
344
MFA Financial
MFA
$932M
| $16.6M | 0.05% |
505,571
+96,004
| +23% | +$3.1M |
|
|
GAP
345
The Gap Inc
GAP
$7.3B
| $16.6M | 0.05% |
399,118
+281
| +0.1% | +$11.4K |
|
346
American Financial Group
AFG
$11.9B
| $16.5M | 0.05% |
277,589
+8,729
| +3% | +$509K |
|
347
Wintrust Financial
WTFC
$10.7B
| $16.5M | 0.05% |
359,204
+3,659
| +1% | +$166K |
|
|
SWFT
348
DELISTED
Swift Transportation Company
SWFT
| $16.5M | 0.05% |
654,130
-18,308
| -3% | -$444K |
|
|
STI
349
DELISTED
SunTrust Banks, Inc.
STI
| $16.4M | 0.05% |
409,881
+44,229
| +12% | +$1.72M |
|
|
TEN
350
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.3M | 0.05% |
247,412
-6,567
| -3% | -$407K |
|
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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.