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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 | |
|---|---|---|---|---|---|---|
|
FCH
376
DELISTED
Felcor Lodging Trust
FCH
| $14.8M | 0.05% |
1,286,823
+14,617
| +1% | +$157K |
|
|
VGR
377
DELISTED
Vector Group Ltd.
VGR
| $14.8M | 0.05% |
1,210,751
-137,576
| -10% | -$1.7M |
|
378
Azenta
AZTA
$1.45B
| $14.7M | 0.04% |
1,262,957
+17,828
| +1% | +$218K |
|
|
ATML
379
DELISTED
ATMEL CORP
ATML
| $14.7M | 0.04% |
1,783,484
+20,886
| +1% | +$175K |
|
|
DNB
380
DELISTED
Dun & Bradstreet
DNB
| $14.7M | 0.04% |
114,317
-133,433
| -54% | -$16.7M |
|
381
NCR Voyix
VYX
$1.07B
| $14.6M | 0.04% |
805,512
+37,394
| +5% | +$650K |
|
|
FPO
382
DELISTED
First Potomac Realty Trust
FPO
| $14.4M | 0.04% |
1,212,850
+193,971
| +19% | +$2.39M |
|
|
FGL
383
DELISTED
Fidelity & Guaranty Life
FGL
| $14.2M | 0.04% |
669,576
+112,673
| +20% | +$2.45M |
|
384
Unifirst Corp
UNF
$4.86B
| $14M | 0.04% |
119,177
+1,592
| +1% | +$188K |
|
385
Quest Diagnostics
DGX
$27.2B
| $14M | 0.04% |
182,002
+5,441
| +3% | +$390K |
|
386
Clearwater Paper
CLW
$341M
| $13.9M | 0.04% |
213,379
+138,913
| +187% | +$9.25M |
|
|
ALR
387
DELISTED
Alere Inc
ALR
| $13.6M | 0.04% |
277,901
+17,951
| +7% | +$788K |
|
388
Johnson Controls International
JCI
$83.7B
| $13.6M | 0.04% |
257,264
+2,817
| +1% | +$143K |
|
|
SFR
389
DELISTED
Starwood Waypoint Homes
SFR
| $13.6M | 0.04% |
524,965
+7,574
| +1% | +$191K |
|
|
CNSL
390
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13.6M | 0.04% |
665,176
+6,335
| +1% | +$146K |
|
|
391
ConocoPhillips
COP
$170B
| $13.4M | 0.04% |
215,437
-5,512,336
| -96% | -$356M |
|
|
CBF
392
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.4M | 0.04% |
485,391
+6,530
| +1% | +$171K |
|
393
HealthEquity
HQY
$8B
| $13.2M | 0.04% |
529,900
+456,900
| +626% | +$9.91M |
|
|
STDY
394
DELISTED
SteadyMed Ltd
STDY
| $13.2M | 0.04% |
+1,627,078
| New | +$13.9M |
|
|
BEL
395
DELISTED
Belmond Ltd.
BEL
| $13.2M | 0.04% |
1,075,615
+14,599
| +1% | +$169K |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 0.04% |
191,753
+134,412
| +234% | +$9.28M |
|
|
NVO
397
Novo Nordisk
NVO
$188B
| $13M | 0.04% |
486,534
+40,734
| +9% | +$938K |
|
398
Campbell Soup
CPB
$6.32B
| $13M | 0.04% |
278,213
+42,027
| +18% | +$1.94M |
|
399
Mercury Insurance
MCY
$5.66B
| $12.9M | 0.04% |
223,451
+4,355
| +2% | +$245K |
|
400
Labcorp
LH
$26.2B
| $12.8M | 0.04% |
118,328
+11,512
| +11% | +$1.18M |
|
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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.