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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 | |
|---|---|---|---|---|---|---|
|
IM
426
DELISTED
Ingram Micro
IM
| $11.4M | 0.04% |
388,600
+3,803
| +1% | +$107K |
|
427
AutoZone
AZO
$51.3B
| $11.3M | 0.04% |
21,164
+1,255
| +6% | +$664K |
|
428
Skyworks Solutions
SWKS
$9.2B
| $11.3M | 0.04% |
240,469
+19,586
| +9% | +$825K |
|
429
Insight Enterprises
NSIT
$3.85B
| $11.3M | 0.04% |
366,100
+76,533
| +26% | +$2.12M |
|
|
MLU
430
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $11.2M | 0.04% |
351,374
| – | – |
|
431
Ingredion
INGR
$6.42B
| $11.2M | 0.04% |
148,897
+33,645
| +29% | +$2.45M |
|
|
TUP
432
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 0.03% |
132,404
+1,009
| +0.8% | +$84.8K |
|
|
KEG
433
DELISTED
KEY ENERGY SERVICES INC
KEG
| $11M | 0.03% |
+1,204,745
| New | +$11M |
|
434
MetLife
MET
$62.4B
| $11M | 0.03% |
221,751
+10,492
| +5% | +$491K |
|
435
Hasbro
HAS
$13.5B
| $10.9M | 0.03% |
204,789
+3,768
| +2% | +$204K |
|
436
National CineMedia
NCMI
$378M
| $10.8M | 0.03% |
61,488
+9,617
| +19% | +$1.53M |
|
|
FLIR
437
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 0.03% |
+309,827
| New | +$10.9M |
|
|
JOY
438
DELISTED
Joy Global Inc
JOY
| $10.7M | 0.03% |
173,072
+6,734
| +4% | +$405K |
|
|
SNCR
439
DELISTED
Synchronoss Technologies
SNCR
| $10.6M | 0.03% |
33,733
| – | – |
|
440
eBay
EBAY
$51.2B
| $10.5M | 0.03% |
500,478
-1,749,720
| -78% | -$38.1M |
|
|
BEL
441
DELISTED
Belmond Ltd.
BEL
| $10.5M | 0.03% |
722,784
-20,856
| -3% | -$277K |
|
|
BSFT
442
DELISTED
BroadSoft, Inc.
BSFT
| $10.5M | 0.03% |
398,100
-343,900
| -46% | -$8.24M |
|
443
Mercury Insurance
MCY
$6B
| $10.5M | 0.03% |
223,165
+9,324
| +4% | +$438K |
|
444
iShares Russell 2000 ETF
IWM
$79.1B
| $10.4M | 0.03% |
+87,402
| New | +$9.93M |
|
|
SPLK
445
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.03% |
185,800
| – | – |
|
446
Diana Shipping
DSX
$266M
| $10.3M | 0.03% |
1,349,459
-37,760
| -3% | -$301K |
|
447
Estee Lauder
EL
$30.4B
| $10.3M | 0.03% |
138,251
+8,218
| +6% | +$604K |
|
|
KAMN
448
DELISTED
Kaman Corp
KAMN
| $10.3M | 0.03% |
239,939
+39
| +0% | +$1.63K |
|
|
ATML
449
DELISTED
ATMEL CORP
ATML
| $10.2M | 0.03% |
1,090,032
-32,458
| -3% | -$271K |
|
450
SM Energy
SM
$7.6B
| $10.2M | 0.03% |
121,215
-118,048
| -49% | -$9.05M |
|
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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.