We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $14.9M | 0.05% |
198,116
+35,167
| +22% | +$2.49M |
|
352
HF Sinclair
DINO
$20B
| $14.8M | 0.05% |
311,891
-198,000
| -39% | -$9.36M |
|
|
TEN
353
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.7M | 0.05% |
253,979
-10,009
| -4% | -$579K |
|
|
TGI
354
DELISTED
Triumph Group
TGI
| $14.6M | 0.05% |
226,835
+13,489
| +6% | +$923K |
|
355
Coca-Cola Europacific Partners
CCEP
$45.4B
| $14.6M | 0.05% |
305,980
-950
| -0.3% | -$43.3K |
|
356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $14.6M | 0.05% |
12,450
| – | – |
|
|
CBF
357
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.6M | 0.05% |
581,600
-17,398
| -3% | -$409K |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.05% |
365,652
-3,195
| -0.9% | -$122K |
|
359
Henry Schein
HSIC
$9.75B
| $14.5M | 0.05% |
310,483
-9,101
| -3% | -$416K |
|
|
MTEM
360
DELISTED
Molecular Templates, Inc.
MTEM
| $14.5M | 0.05% |
18,406
| – | – |
|
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $14.4M | 0.05% |
123,375
-5,535
| -4% | -$642K |
|
362
KB Home
KBH
$3.04B
| $14.4M | 0.05% |
846,182
+139,516
| +20% | +$2.56M |
|
363
Deere & Co
DE
$184B
| $14.4M | 0.05% |
158,136
+11,219
| +8% | +$981K |
|
|
VGR
364
DELISTED
Vector Group Ltd.
VGR
| $14.3M | 0.05% |
+1,253,480
| New | +$12.6M |
|
|
B
365
DELISTED
Barnes Group Inc.
B
| $14.1M | 0.05% |
366,459
-11,475
| -3% | -$437K |
|
|
AES.PRC.CL
366
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $14.1M | 0.05% |
275,605
| – | – |
|
|
AXE
367
DELISTED
Anixter International Inc
AXE
| $14.1M | 0.05% |
138,460
-43,789
| -24% | -$4.28M |
|
368
CF Industries
CF
$20.5B
| $14M | 0.05% |
268,440
-12,775
| -5% | -$622K |
|
369
Rithm Capital
RITM
$5.34B
| $14M | 0.05% |
1,080,101
-33,734
| -3% | -$435K |
|
370
Unifirst Corp
UNF
$4.83B
| $14M | 0.05% |
127,024
+19,449
| +18% | +$2.11M |
|
371
Radian Group
RDN
$4.68B
| $13.9M | 0.05% |
926,200
+82,995
| +10% | +$1.27M |
|
|
SNV
372
DELISTED
Synovus
SNV
| $13.8M | 0.05% |
583,522
+180,047
| +45% | +$4.38M |
|
373
Target
TGT
$70.1B
| $13.8M | 0.05% |
228,801
+20,368
| +10% | +$1.21M |
|
374
Edison International
EIX
$21B
| $13.8M | 0.05% |
243,570
+6,487
| +3% | +$323K |
|
375
Walmart Inc
WMT
$858B
| $13.8M | 0.05% |
540,126
+101,385
| +23% | +$2.55M |
|
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.