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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 | |
|---|---|---|---|---|---|---|
426
STAG Industrial
STAG
$7.16B
| $11.7M | 0.04% |
+496,570
| New | +$12.5M |
|
|
HEES
427
DELISTED
H&E Equipment Services
HEES
| $11.7M | 0.04% |
467,080
-43,430
| -9% | -$977K |
|
428
iShares Russell 2000 ETF
IWM
$76.9B
| $11.5M | 0.04% |
92,474
+7,708
| +9% | +$929K |
|
|
ODP
429
DELISTED
ODP
ODP
| $11.5M | 0.04% |
124,838
+93,950
| +304% | +$8.37M |
|
430
Sonida Senior Living
SNDA
$1.91B
| $11.3M | 0.03% |
29,164
+8,666
| +42% | +$3.19M |
|
|
TLMR
431
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.3M | 0.03% |
740,546
+12,130
| +2% | +$171K |
|
|
ENV
432
DELISTED
ENVESTNET, INC.
ENV
| $11.2M | 0.03% |
200,000
-14,287
| -7% | -$762K |
|
433
Goodyear
GT
$1.51B
| $11.2M | 0.03% |
412,399
+77,231
| +23% | +$2.02M |
|
434
Manitowoc
MTW
$741M
| $11.2M | 0.03% |
571,608
+506,822
| +782% | +$9.5M |
|
|
BMR
435
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.2M | 0.03% |
492,537
+154,120
| +46% | +$3.54M |
|
436
Principal Financial Group
PFG
$25.3B
| $11.2M | 0.03% |
217,061
+199,497
| +1,136% | +$10M |
|
437
Central Pacific Financial
CPF
$968M
| $11.1M | 0.03% |
+484,977
| New | +$10.8M |
|
|
TPC
438
Tutor Perini Cor
TPC
$4.48B
| $11.1M | 0.03% |
474,697
+6,269
| +1% | +$147K |
|
|
IPCM
439
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.1M | 0.03% |
237,575
+44,555
| +23% | +$1.94M |
|
440
Spectrum Brands
SPB
$1.97B
| $11M | 0.03% |
123,023
+115,616
| +1,561% | +$10.8M |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.03% |
418,332
-5,409
| -1% | -$147K |
|
|
SWC
442
DELISTED
Stillwater Mining Co
SWC
| $10.9M | 0.03% |
844,100
-605,839
| -42% | -$8.39M |
|
443
Adobe
ADBE
$102B
| $10.9M | 0.03% |
147,190
+132,513
| +903% | +$9.88M |
|
|
MDC
444
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.8M | 0.03% |
526,976
+520,410
| +7,926% | +$9.97M |
|
|
HES
445
DELISTED
Hess
HES
| $10.8M | 0.03% |
158,960
+48,981
| +45% | +$3.49M |
|
|
SNCR
446
DELISTED
Synchronoss Technologies
SNCR
| $10.7M | 0.03% |
25,133
+3,944
| +19% | +$1.55M |
|
|
NVCN
447
DELISTED
Neovasc Inc.
NVCN
| $10.7M | 0.03% |
+47
| New | +$10.3M |
|
448
AMC Global Media
AMCX
$503M
| $10.6M | 0.03% |
138,834
+680
| +0.5% | +$47K |
|
449
AutoNation
AN
$6.73B
| $10.6M | 0.03% |
164,404
+105,380
| +179% | +$6.46M |
|
|
BHI
450
DELISTED
Baker Hughes
BHI
| $10.5M | 0.03% |
165,749
+50,155
| +43% | +$3.03M |
|
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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.