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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 | |
|---|---|---|---|---|---|---|
|
TBI
401
Trueblue
TBI
$227M
| $12.4M | 0.04% |
450,128
-12,525
| -3% | -$343K |
|
|
TECD
402
DELISTED
Tech Data Corp
TECD
| $12.4M | 0.04% |
198,019
-6,924
| -3% | -$429K |
|
403
Aegon
AEG
$13.3B
| $12.4M | 0.04% |
2,076,299
-2,572,551
| -55% | -$15.5M |
|
|
BMCH
404
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.4M | 0.04% |
626,000
+6,500
| +1% | +$123K |
|
|
FPO
405
DELISTED
First Potomac Realty Trust
FPO
| $12.3M | 0.04% |
935,716
-27,325
| -3% | -$356K |
|
406
Travel + Leisure Co
TNL
$4.76B
| $12.2M | 0.04% |
356,438
+12,072
| +4% | +$396K |
|
407
Zillow
ZG
$7.85B
| $12.1M | 0.04% |
254,100
-742,500
| -75% | -$27.2M |
|
408
Comcast
CMCSA
$87.3B
| $12.1M | 0.04% |
449,710
+1,502
| +0.3% | +$38.6K |
|
|
GRUB
409
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12M | 0.04% |
+169,200
| New | +$11.4M |
|
|
CELG
410
DELISTED
Celgene Corp
CELG
| $12M | 0.04% |
139,187
-20,083
| -13% | -$1.53M |
|
411
Marvell Technology
MRVL
$147B
| $11.9M | 0.04% |
832,866
+752,282
| +934% | +$11.6M |
|
412
Transocean
RIG
$5.48B
| $11.9M | 0.04% |
264,192
+21,442
| +9% | +$912K |
|
413
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.9M | 0.04% |
173,850
-2,625
| -1% | -$180K |
|
|
HES
414
DELISTED
Hess
HES
| $11.9M | 0.04% |
120,067
-12,752
| -10% | -$1.15M |
|
415
SFL Corp
SFL
$1.61B
| $11.9M | 0.04% |
638,561
+69,561
| +12% | +$1.25M |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $11.8M | 0.04% |
173,657
-788
| -0.5% | -$51.1K |
|
|
NEE.PRO
417
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $11.7M | 0.04% |
180,000
| – | – |
|
418
Veeco
VECO
$2.62B
| $11.7M | 0.04% |
313,485
+101,525
| +48% | +$3.63M |
|
419
Murphy Oil
MUR
$5.55B
| $11.7M | 0.04% |
175,565
+33,973
| +24% | +$2.13M |
|
420
Vishay Intertechnology
VSH
$4.6B
| $11.6M | 0.04% |
749,293
-2,891
| -0.4% | -$42.9K |
|
421
Ares Capital
ARCC
$13.4B
| $11.5M | 0.04% |
645,178
+287,523
| +80% | +$4.94M |
|
422
Azenta
AZTA
$1.3B
| $11.5M | 0.04% |
1,069,290
-29,665
| -3% | -$299K |
|
423
Royal Caribbean
RCL
$86.8B
| $11.5M | 0.04% |
206,848
+7,354
| +4% | +$396K |
|
|
NVO
424
Novo Nordisk
NVO
$228B
| $11.4M | 0.04% |
494,000
+7,600
| +2% | +$168K |
|
425
ITT
ITT
$17.1B
| $11.4M | 0.04% |
236,635
-720,752
| -75% | -$32.1M |
|
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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.