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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
+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 | |
|---|---|---|---|---|---|---|
|
KG
376
Kestrel Group
KG
$47.7M
| $13.7M | 0.05% |
55,030
-1,627
| -3% | -$376K |
|
377
Delta Air Lines
DAL
$51.9B
| $13.7M | 0.05% |
394,785
-3,274
| -0.8% | -$105K |
|
378
Exelon
EXC
$43.5B
| $13.7M | 0.05% |
571,193
+432,966
| +313% | +$9.11M |
|
379
Cardinal Health
CAH
$54.1B
| $13.7M | 0.05% |
195,305
+28,768
| +17% | +$2M |
|
380
Amgen
AMGN
$203B
| $13.6M | 0.05% |
110,662
-167,253
| -60% | -$20.3M |
|
|
GT.PRA
381
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $13.6M | 0.05% |
188,328
| – | – |
|
382
Caterpillar
CAT
$360B
| $13.6M | 0.05% |
137,038
-33,955
| -20% | -$3.2M |
|
|
TBI
383
Trueblue
TBI
$276M
| $13.5M | 0.05% |
462,653
-14,074
| -3% | -$378K |
|
384
Ashland
ASH
$3.22B
| $13.4M | 0.04% |
276,079
-3,183
| -1% | -$149K |
|
|
SWH
385
DELISTED
Stanley Black & Decker, Inc.
SWH
| $13.3M | 0.04% |
+123,356
| New | +$12.9M |
|
|
SWC
386
DELISTED
Stillwater Mining Co
SWC
| $13.3M | 0.04% |
898,076
-236,962
| -21% | -$3.22M |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.04% |
185,800
+25,000
| +16% | +$2.04M |
|
388
Dick's Sporting Goods
DKS
$11B
| $13.3M | 0.04% |
243,077
+4,985
| +2% | +$270K |
|
389
International Paper
IP
$18B
| $13.2M | 0.04% |
308,698
-141,498
| -31% | -$6.29M |
|
390
Manitowoc
MTW
$741M
| $13.2M | 0.04% |
463,515
-64,497
| -12% | -$1.65M |
|
391
Bath & Body Works
BBWI
$3.37B
| $13M | 0.04% |
284,303
+177,782
| +167% | +$8.03M |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $13M | 0.04% |
223,884
+77,894
| +53% | +$4.36M |
|
|
MYCC
393
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13M | 0.04% |
688,900
-123,800
| -15% | -$2.22M |
|
394
Baidu
BIDU
$30.9B
| $13M | 0.04% |
85,321
+34,221
| +67% | +$5.72M |
|
|
FMER
395
DELISTED
FIRSTMERIT CORP
FMER
| $13M | 0.04% |
624,177
-37,033
| -6% | -$784K |
|
396
Wabash National
WNC
$509M
| $12.8M | 0.04% |
929,602
-27,405
| -3% | -$366K |
|
|
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.8M | 0.04% |
541,567
-137,889
| -20% | -$3.18M |
|
398
Progressive
PGR
$129B
| $12.8M | 0.04% |
527,179
-505,412
| -49% | -$12.3M |
|
|
MFA
399
MFA Financial
MFA
$852M
| $12.7M | 0.04% |
409,567
-12,413
| -3% | -$374K |
|
|
BMCH
400
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.6M | 0.04% |
+619,500
| New | +$11.9M |
|
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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.