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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
+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 | |
|---|---|---|---|---|---|---|
|
IM
426
DELISTED
Ingram Micro
IM
| $11.4M | 0.04% |
384,797
-15,563
| -4% | -$418K |
|
|
NMBL
427
DELISTED
Nimble Storage, Inc.
NMBL
| $11.4M | 0.04% |
300,000
| – | – |
|
428
KLA
KLAC
$220B
| $11.3M | 0.04% |
1,631,470
+1,191,230
| +271% | +$7.71M |
|
|
KS
429
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.3M | 0.04% |
390,137
-307,845
| -44% | -$8.98M |
|
430
Comcast
CMCSA
$86.7B
| $11.2M | 0.04% |
448,208
-326,122
| -42% | -$8.49M |
|
431
Vishay Intertechnology
VSH
$4.82B
| $11.2M | 0.04% |
752,184
+291,313
| +63% | +$4.09M |
|
432
Hasbro
HAS
$12.7B
| $11.2M | 0.04% |
201,021
+1,495
| +0.7% | +$79.6K |
|
433
Motorola Solutions
MSI
$77.6B
| $11.1M | 0.04% |
172,982
+3,710
| +2% | +$242K |
|
|
CELG
434
DELISTED
Celgene Corp
CELG
| $11.1M | 0.04% |
159,270
-224
| -0.1% | -$17.7K |
|
435
Royal Bank of Canada
RY
$283B
| $11.1M | 0.04% |
+168,295
| New | +$10.9M |
|
|
NVO
436
Novo Nordisk
NVO
$188B
| $11.1M | 0.04% |
486,400
-236,600
| -33% | -$5.04M |
|
|
POT
437
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.1M | 0.04% |
+306,300
| New | +$10.3M |
|
|
NEE.PRO
438
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $11M | 0.04% |
180,000
| – | – |
|
|
HES
439
DELISTED
Hess
HES
| $11M | 0.04% |
132,819
-34,063
| -20% | -$2.71M |
|
|
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
| $11M | 0.04% |
131,395
+7,469
| +6% | +$615K |
|
|
HBI
441
DELISTED
Hanesbrands
HBI
| $11M | 0.04% |
575,468
+29,920
| +5% | +$537K |
|
|
OMG
442
DELISTED
OM GROUP INC.
OMG
| $11M | 0.04% |
330,675
-10,011
| -3% | -$336K |
|
|
BNNY
443
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $10.9M | 0.04% |
272,100
-66,600
| -20% | -$2.65M |
|
444
Stanley Black & Decker
SWK
$13.4B
| $10.9M | 0.04% |
134,171
+30,797
| +30% | +$2.47M |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $10.9M | 0.04% |
174,445
+2,571
| +1% | +$155K |
|
446
Royal Caribbean
RCL
$66.7B
| $10.9M | 0.04% |
199,494
+54,757
| +38% | +$2.77M |
|
|
MLU
447
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $10.8M | 0.04% |
351,374
| – | – |
|
|
BEL
448
DELISTED
Belmond Ltd.
BEL
| $10.7M | 0.04% |
743,640
-27,121
| -4% | -$397K |
|
449
AutoZone
AZO
$46.7B
| $10.7M | 0.04% |
19,909
-1,346
| -6% | -$698K |
|
450
La-Z-Boy
LZB
$1.21B
| $10.7M | 0.04% |
393,912
+384,184
| +3,949% | +$10.5M |
|
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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.