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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 | |
|---|---|---|---|---|---|---|
|
FNSR
376
DELISTED
Finisar Corp
FNSR
| $13.6M | 0.04% |
690,503
-547,023
| -44% | -$13.2M |
|
|
SGI
377
Somnigroup International
SGI
$14.4B
| $13.6M | 0.04% |
913,576
-13,232
| -1% | -$177K |
|
|
CRZO
378
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.6M | 0.04% |
196,700
+9,500
| +5% | +$551K |
|
|
GLBR
379
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.5M | 0.04% |
+90,219
| New | +$13M |
|
380
Progressive
PGR
$128B
| $13.5M | 0.04% |
531,486
+4,307
| +0.8% | +$107K |
|
381
Manitowoc
MTW
$491M
| $13.5M | 0.04% |
452,649
-10,866
| -2% | -$289K |
|
382
Ameren
AEE
$30.4B
| $13.4M | 0.04% |
328,258
-103,254
| -24% | -$4.12M |
|
|
CBF
383
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.4M | 0.04% |
565,780
-15,820
| -3% | -$383K |
|
|
VGR
384
DELISTED
Vector Group Ltd.
VGR
| $13.3M | 0.04% |
1,219,613
-33,867
| -3% | -$371K |
|
385
Target
TGT
$66.3B
| $13.3M | 0.04% |
229,490
+689
| +0.3% | +$40.5K |
|
|
AXE
386
DELISTED
Anixter International Inc
AXE
| $13.2M | 0.04% |
132,280
-6,180
| -4% | -$609K |
|
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $13.2M | 0.04% |
105,685
-19,170
| -15% | -$2.38M |
|
388
Rithm Capital
RITM
$5.58B
| $13.2M | 0.04% |
1,049,594
-30,507
| -3% | -$387K |
|
389
Patterson-UTI
PTEN
$3.54B
| $13.2M | 0.04% |
377,785
+92,539
| +32% | +$3.04M |
|
390
Unifirst Corp
UNF
$5.45B
| $13.1M | 0.04% |
123,479
-3,545
| -3% | -$350K |
|
391
NetApp
NTAP
$33.9B
| $13.1M | 0.04% |
357,549
-52,422
| -13% | -$1.88M |
|
|
FGL
392
DELISTED
Fidelity & Guaranty Life
FGL
| $13M | 0.04% |
543,449
-156,840
| -22% | -$3.47M |
|
|
BEAV
393
DELISTED
B/E Aerospace Inc
BEAV
| $12.9M | 0.04% |
193,314
+8,301
| +4% | +$552K |
|
|
KG
394
Kestrel Group
KG
$66.1M
| $12.9M | 0.04% |
53,533
-1,497
| -3% | -$365K |
|
|
LNKD
395
DELISTED
LinkedIn Corporation
LNKD
| $12.8M | 0.04% |
74,900
-8,769
| -10% | -$1.42M |
|
396
Arrow Electronics
ARW
$10.5B
| $12.8M | 0.04% |
212,559
+13,259
| +7% | +$772K |
|
|
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.8M | 0.04% |
518,408
-23,159
| -4% | -$536K |
|
|
MYCC
398
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.6M | 0.04% |
682,200
-6,700
| -1% | -$123K |
|
|
RTN
399
DELISTED
Raytheon Company
RTN
| $12.6M | 0.04% |
136,227
+20,672
| +18% | +$2M |
|
400
Sanofi
SNY
$107B
| $12.5M | 0.04% |
234,440
-337,428
| -59% | -$17.9M |
|
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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.