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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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$35.2B
| $12.8M | 0.04% |
135,881
-12,517
| -8% | -$1.11M |
|
402
Dillards
DDS
$10B
| $12.8M | 0.04% |
93,629
+13,518
| +17% | +$1.69M |
|
|
AEL
403
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.8M | 0.04% |
438,312
+23,583
| +6% | +$662K |
|
|
SGI
404
Somnigroup International
SGI
$13.8B
| $12.7M | 0.04% |
881,516
-93,404
| -10% | -$1.29M |
|
|
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.5M | 0.04% |
163,115
+7,397
| +5% | +$561K |
|
406
FirstEnergy
FE
$26.2B
| $12.5M | 0.04% |
357,066
-144,468
| -29% | -$5.4M |
|
|
CNV
407
DELISTED
CNOVA N.V.
CNV
| $12.5M | 0.04% |
1,988,773
-502,427
| -20% | -$3.31M |
|
408
Ford
F
$53.8B
| $12.5M | 0.04% |
774,798
+105,664
| +16% | +$1.67M |
|
|
WFM
409
DELISTED
Whole Foods Market Inc
WFM
| $12.5M | 0.04% |
239,390
+59,573
| +33% | +$3.19M |
|
410
Ingredion
INGR
$6.25B
| $12.4M | 0.04% |
159,556
+7,460
| +5% | +$610K |
|
411
State Street
STT
$50.9B
| $12.4M | 0.04% |
168,500
-176,033
| -51% | -$13.2M |
|
412
American Financial Group
AFG
$11.9B
| $12.4M | 0.04% |
192,643
+823
| +0.4% | +$51K |
|
413
NOV
NOV
$7.48B
| $12.3M | 0.04% |
245,276
+197,389
| +412% | +$10.7M |
|
414
Qualcomm
QCOM
$201B
| $12.3M | 0.04% |
176,803
-1,829
| -1% | -$129K |
|
|
AXE
415
DELISTED
Anixter International Inc
AXE
| $12.2M | 0.04% |
160,669
+19,377
| +14% | +$1.51M |
|
|
ARRS
416
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.2M | 0.04% |
422,136
+207,451
| +97% | +$5.9M |
|
417
Truist Financial
TFC
$61.6B
| $12.2M | 0.04% |
312,627
+51,944
| +20% | +$1.96M |
|
418
Freeport-McMoran
FCX
$99.6B
| $12.1M | 0.04% |
640,197
-973,823
| -60% | -$19.3M |
|
419
C.H. Robinson
CHRW
$18.4B
| $12.1M | 0.04% |
164,996
-66,033
| -29% | -$4.83M |
|
420
Intercontinental Exchange
ICE
$88.1B
| $12.1M | 0.04% |
258,930
+247,190
| +2,106% | +$11.1M |
|
421
Advanced Drainage Systems
WMS
$9.59B
| $12M | 0.04% |
400,043
+97,343
| +32% | +$2.53M |
|
422
Acuity Brands
AYI
$8.98B
| $11.9M | 0.04% |
70,864
+40,654
| +135% | +$6.38M |
|
423
MetLife
MET
$62.4B
| $11.9M | 0.04% |
263,788
+4,941
| +2% | +$222K |
|
|
FL
424
DELISTED
Foot Locker
FL
| $11.9M | 0.04% |
188,447
+18,254
| +11% | +$1.04M |
|
425
Arrow Electronics
ARW
$10.8B
| $11.8M | 0.04% |
192,682
-4,416
| -2% | -$263K |
|
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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.