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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
+4.14%
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
$32.8B
AUM Growth
+$440M
(+1.4%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.17%
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 | 15.7% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 9.17% |
| 4 | Technology | 8.83% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$47.4B
| $16.2M | 0.05% |
837,476
-35,852
| -4% | -$714K |
|
352
Protalix BioTherapeutics
PLX
$214M
| $16.1M | 0.05% |
904,960
-29,490
| -3% | -$577K |
|
353
Deckers Outdoor
DECK
$10.6B
| $16.1M | 0.05% |
1,322,178
+96,822
| +8% | +$1.24M |
|
|
B
354
DELISTED
Barnes Group Inc.
B
| $15.9M | 0.05% |
392,932
+5,247
| +1% | +$198K |
|
|
MTEM
355
DELISTED
Molecular Templates, Inc.
MTEM
| $15.9M | 0.05% |
23,747
-749
| -3% | -$493K |
|
|
ZGNX
356
DELISTED
Zogenix, Inc.
ZGNX
| $15.9M | 0.05% |
1,449,750
-1,683,338
| -54% | -$19M |
|
357
PACCAR
PCAR
$64.5B
| $15.6M | 0.05% |
371,208
+259,045
| +231% | +$11M |
|
|
LGF
358
DELISTED
Lions Gate Entertainment
LGF
| $15.3M | 0.05% |
450,920
-45,649
| -9% | -$1.43M |
|
359
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $15.3M | 0.05% |
12,500
| – | – |
|
360
Everest Group
EG
$14.6B
| $15.3M | 0.05% |
87,851
-2,142
| -2% | -$376K |
|
361
EPR Properties
EPR
$4.5B
| $15.2M | 0.05% |
253,770
+39,120
| +18% | +$2.4M |
|
362
Highwoods Properties
HIW
$3.39B
| $15.2M | 0.05% |
332,457
+6,331
| +2% | +$292K |
|
363
Hilltop Holdings
HTH
$2.23B
| $15.1M | 0.05% |
+779,158
| New | +$14.8M |
|
364
CDW
CDW
$19.2B
| $15.1M | 0.05% |
405,882
+278,627
| +219% | +$10.1M |
|
|
CSC
365
DELISTED
Computer Sciences
CSC
| $15.1M | 0.05% |
547,501
+916
| +0.2% | +$25.3K |
|
|
PHH
366
DELISTED
PHH Corporation
PHH
| $15.1M | 0.05% |
622,757
+90,650
| +17% | +$2.19M |
|
|
TEN
367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15M | 0.05% |
260,657
+1,105
| +0.4% | +$61.2K |
|
|
IPXL
368
DELISTED
Impax Laboratories, Inc.
IPXL
| $15M | 0.05% |
319,043
-31,258
| -9% | -$1.24M |
|
369
PG&E
PCG
$29B
| $14.9M | 0.05% |
281,536
+92,253
| +49% | +$5.09M |
|
370
Cigna
CI
$76.3B
| $14.9M | 0.05% |
115,194
-16,895
| -13% | -$1.96M |
|
371
Murphy USA
MUSA
$9.67B
| $14.9M | 0.05% |
205,978
+56,745
| +38% | +$3.99M |
|
372
Viasat
VSAT
$9.73B
| $14.9M | 0.05% |
249,649
+37,770
| +18% | +$2.29M |
|
|
TPH
373
DELISTED
Tri Pointe Homes
TPH
| $14.9M | 0.05% |
+962,661
| New | +$14.5M |
|
374
Deere & Co
DE
$184B
| $14.8M | 0.05% |
168,881
-2,312
| -1% | -$205K |
|
|
MW
375
DELISTED
THE MENS WAREHOUSE INC
MW
| $14.8M | 0.05% |
283,473
+74,843
| +36% | +$3.63M |
|
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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 16% of assets, up from 15% 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.