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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
+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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$51.3B
| $17.7M | 0.05% |
26,004
+5,525
| +27% | +$3.47M |
|
|
ARGO
327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.7M | 0.05% |
446,400
-731
| -0.2% | -$28.4K |
|
328
Cintas
CTAS
$86.6B
| $17.6M | 0.05% |
864,248
+304,236
| +54% | +$6.17M |
|
|
EGLT
329
DELISTED
Egalet Corporation
EGLT
| $17.6M | 0.05% |
1,361,463
-46,137
| -3% | -$501K |
|
330
Webster Financial
WBS
$12.3B
| $17.6M | 0.05% |
474,738
-212,921
| -31% | -$7.15M |
|
|
TE
331
DELISTED
TECO ENERGY INC
TE
| $17.5M | 0.05% |
904,492
+897,584
| +12,993% | +$18.1M |
|
332
Consolidated Edison
ED
$41.4B
| $17.2M | 0.05% |
282,728
-11,543
| -4% | -$750K |
|
333
Cinemark Holdings
CNK
$4.07B
| $17.1M | 0.05% |
379,308
+3,085
| +0.8% | +$122K |
|
|
ECOM
334
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17M | 0.05% |
1,755,900
-92,187
| -5% | -$1.02M |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $16.9M | 0.05% |
411,990
-10,371
| -2% | -$420K |
|
336
Idacorp
IDA
$8B
| $16.9M | 0.05% |
269,180
-232,002
| -46% | -$14.9M |
|
|
AES.PRC.CL
337
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $16.9M | 0.05% |
330,603
+53,849
| +19% | +$2.74M |
|
|
PDCE
338
DELISTED
PDC Energy, Inc.
PDCE
| $16.9M | 0.05% |
+312,040
| New | +$15.1M |
|
339
Travel + Leisure Co
TNL
$4.76B
| $16.7M | 0.05% |
409,230
+44,428
| +12% | +$1.77M |
|
|
WMGI
340
DELISTED
Wright Medical Group Inc
WMGI
| $16.7M | 0.05% |
647,260
+101,940
| +19% | +$2.62M |
|
341
Bunge Global
BG
$20.9B
| $16.6M | 0.05% |
201,807
+68,141
| +51% | +$5.82M |
|
342
Coca-Cola Europacific Partners
CCEP
$49.1B
| $16.6M | 0.05% |
375,797
+42,141
| +13% | +$1.84M |
|
343
Seagate
STX
$173B
| $16.6M | 0.05% |
318,561
-13,648
| -4% | -$812K |
|
344
Agios Pharmaceuticals
AGIO
$2.08B
| $16.5M | 0.05% |
175,000
-16,700
| -9% | -$1.87M |
|
345
Phillips 66
PSX
$82.9B
| $16.5M | 0.05% |
209,490
+56,724
| +37% | +$4.16M |
|
|
TUP
346
DELISTED
Tupperware Brands Corporation
TUP
| $16.5M | 0.05% |
238,501
+25,272
| +12% | +$1.71M |
|
|
RAD
347
DELISTED
Rite Aid Corporation
RAD
| $16.4M | 0.05% |
94,603
-32,042
| -25% | -$4.99M |
|
348
First American
FAF
$7.98B
| $16.4M | 0.05% |
459,810
+14,586
| +3% | +$507K |
|
349
Dover
DOV
$26.7B
| $16.4M | 0.05% |
293,301
+22,097
| +8% | +$1.27M |
|
|
KG
350
Kestrel Group
KG
$66.1M
| $16.2M | 0.05% |
54,756
+1,827
| +3% | +$503K |
|
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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.