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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 | |
|---|---|---|---|---|---|---|
351
Terex
TEX
$7.37B
| $16.1M | 0.05% |
391,629
+7,535
| +2% | +$306K |
|
|
HEES
352
DELISTED
H&E Equipment Services
HEES
| $16.1M | 0.05% |
+442,400
| New | +$16.2M |
|
353
Coca-Cola Europacific Partners
CCEP
$49.1B
| $15.8M | 0.05% |
330,685
+24,705
| +8% | +$1.14M |
|
|
SKX
354
DELISTED
Skechers
SKX
| $15.7M | 0.05% |
1,030,788
+9,237
| +0.9% | +$127K |
|
|
SWC
355
DELISTED
Stillwater Mining Co
SWC
| $15.5M | 0.05% |
880,981
-17,095
| -2% | -$278K |
|
356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $15.1M | 0.05% |
12,450
| – | – |
|
357
State Street
STT
$48.4B
| $15M | 0.05% |
223,091
+49,797
| +29% | +$3.28M |
|
358
Kohl's
KSS
$2.16B
| $15M | 0.05% |
284,312
+22,268
| +8% | +$1.21M |
|
359
Primerica
PRI
$10.1B
| $15M | 0.05% |
312,798
-7,869
| -2% | -$361K |
|
|
WWAV
360
DELISTED
The WhiteWave Foods Company
WWAV
| $14.9M | 0.05% |
460,946
-113,635
| -20% | -$3.4M |
|
361
Edgewell Personal Care
EPC
$1.3B
| $14.7M | 0.05% |
161,981
-155,423
| -49% | -$12.8M |
|
|
LGF
362
DELISTED
Lions Gate Entertainment
LGF
| $14.6M | 0.05% |
511,125
+63,545
| +14% | +$1.71M |
|
|
FFIC
363
DELISTED
Flushing Financial
FFIC
| $14.6M | 0.05% |
709,656
-12,462
| -2% | -$250K |
|
364
Ashland
ASH
$3.34B
| $14.4M | 0.05% |
270,720
-5,359
| -2% | -$267K |
|
365
Henry Schein
HSIC
$9.78B
| $14.4M | 0.05% |
308,629
-1,854
| -0.6% | -$84.8K |
|
|
AES.PRC.CL
366
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $14.3M | 0.04% |
275,605
| – | – |
|
|
HBI
367
DELISTED
Hanesbrands
HBI
| $14.1M | 0.04% |
572,492
-2,976
| -0.5% | -$61.4K |
|
|
FCH
368
DELISTED
Felcor Lodging Trust
FCH
| $14M | 0.04% |
1,335,330
-40,015
| -3% | -$385K |
|
369
Pitney Bowes
PBI
$2.39B
| $14M | 0.04% |
506,783
+44,908
| +10% | +$1.2M |
|
370
Cinemark Holdings
CNK
$4.07B
| $14M | 0.04% |
395,254
-9,671
| -2% | -$296K |
|
371
Public Service Enterprise Group
PEG
$38.7B
| $13.9M | 0.04% |
341,637
+241,620
| +242% | +$9.38M |
|
|
TGNA
372
DELISTED
TEGNA Inc
TGNA
| $13.9M | 0.04% |
847,114
-12,146
| -1% | -$178K |
|
373
Royal Bank of Canada
RY
$287B
| $13.8M | 0.04% |
192,778
+24,483
| +15% | +$1.66M |
|
|
B
374
DELISTED
Barnes Group Inc.
B
| $13.7M | 0.04% |
356,264
-10,195
| -3% | -$389K |
|
375
Edison International
EIX
$30.3B
| $13.7M | 0.04% |
235,046
-8,524
| -3% | -$477K |
|
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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.