We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$105B
| $12.5M | 0.04% |
70,834
+32,177
| +83% | +$5.62M |
|
|
TECD
402
DELISTED
Tech Data Corp
TECD
| $12.5M | 0.04% |
204,943
+9,433
| +5% | +$523K |
|
|
FPO
403
DELISTED
First Potomac Realty Trust
FPO
| $12.4M | 0.04% |
963,041
-29,294
| -3% | -$370K |
|
|
SKX
404
DELISTED
Skechers
SKX
| $12.4M | 0.04% |
1,021,551
-35,550
| -3% | -$384K |
|
|
FCH
405
DELISTED
Felcor Lodging Trust
FCH
| $12.4M | 0.04% |
1,375,345
-900,110
| -40% | -$7.65M |
|
|
TGNA
406
DELISTED
TEGNA Inc
TGNA
| $12.4M | 0.04% |
859,260
-13,555
| -2% | -$202K |
|
407
State Street
STT
$50.9B
| $12.1M | 0.04% |
173,294
-52,417
| -23% | -$3.62M |
|
408
Azenta
AZTA
$1.45B
| $12M | 0.04% |
1,098,955
+183,290
| +20% | +$1.93M |
|
409
Pitney Bowes
PBI
$2.37B
| $12M | 0.04% |
461,875
+38,963
| +9% | +$961K |
|
|
LGF
410
DELISTED
Lions Gate Entertainment
LGF
| $12M | 0.04% |
447,580
+142,735
| +47% | +$4.38M |
|
|
DCUB
411
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $11.9M | 0.04% |
205,809
| – | – |
|
412
iShares MSCI EAFE ETF
EFA
$77.9B
| $11.9M | 0.04% |
176,475
+850
| +0.5% | +$56.2K |
|
|
GRMN
413
Garmin
GRMN
$53.8B
| $11.8M | 0.04% |
214,220
-3,123
| -1% | -$155K |
|
414
Arrow Electronics
ARW
$10.8B
| $11.8M | 0.04% |
199,300
+1,172
| +0.6% | +$63.8K |
|
415
Cinemark Holdings
CNK
$3.93B
| $11.7M | 0.04% |
404,925
-6,200
| -2% | -$186K |
|
|
SGI
416
Somnigroup International
SGI
$13.8B
| $11.7M | 0.04% |
926,808
+807,596
| +677% | +$10M |
|
417
Conagra Brands
CAG
$7.21B
| $11.7M | 0.04% |
483,071
+246,562
| +104% | +$5.92M |
|
418
Viasat
VSAT
$9.73B
| $11.7M | 0.04% |
168,744
+72,500
| +75% | +$4.71M |
|
419
Diana Shipping
DSX
$372M
| $11.6M | 0.04% |
+1,387,219
| New | +$12.2M |
|
|
BEAV
420
DELISTED
B/E Aerospace Inc
BEAV
| $11.6M | 0.04% |
185,013
+1,155
| +0.6% | +$69.9K |
|
|
PDCE
421
DELISTED
PDC Energy, Inc.
PDCE
| $11.6M | 0.04% |
186,347
-5,708
| -3% | -$313K |
|
|
PF
422
DELISTED
Pinnacle Foods, Inc.
PF
| $11.6M | 0.04% |
387,218
-78,044
| -17% | -$2.18M |
|
|
APOL
423
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.5M | 0.04% |
336,291
-2,897
| -0.9% | -$94K |
|
|
RTN
424
DELISTED
Raytheon Company
RTN
| $11.4M | 0.04% |
115,555
+29,372
| +34% | +$2.79M |
|
425
Travel + Leisure Co
TNL
$4.01B
| $11.4M | 0.04% |
344,366
+6,858
| +2% | +$224K |
|
Similar funds
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.