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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 | |
|---|---|---|---|---|---|---|
|
SQI
451
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.5M | 0.04% |
+388,100
| New | +$11M |
|
452
Quest Diagnostics
DGX
$27.3B
| $10.4M | 0.03% |
179,982
+22,082
| +14% | +$1.18M |
|
|
SNCR
453
DELISTED
Synchronoss Technologies
SNCR
| $10.4M | 0.03% |
33,733
-62
| -0.2% | -$17.8K |
|
454
Repligen
RGEN
$9.86B
| $10.3M | 0.03% |
803,500
+54,025
| +7% | +$775K |
|
455
Unisys
UIS
$183M
| $10.3M | 0.03% |
336,841
-4,326
| -1% | -$139K |
|
456
Emerson Electric
EMR
$82B
| $10.2M | 0.03% |
153,415
-50,128
| -25% | -$3.3M |
|
457
SFL Corp
SFL
$1.84B
| $10.2M | 0.03% |
569,000
| – | – |
|
458
Polaris
PII
$3.29B
| $10.1M | 0.03% |
72,508
-21,996
| -23% | -$2.97M |
|
459
Entergy
ETR
$49.2B
| $10.1M | 0.03% |
301,510
+192,832
| +177% | +$6.1M |
|
460
United Therapeutics
UTHR
$21.5B
| $10.1M | 0.03% |
106,917
+13,027
| +14% | +$1.33M |
|
461
Viatris
VTRS
$19.1B
| $10.1M | 0.03% |
205,809
-255,589
| -55% | -$12.4M |
|
|
ANFI
462
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $10M | 0.03% |
588,991
-334,109
| -36% | -$6.1M |
|
463
Transocean
RIG
$6.63B
| $10M | 0.03% |
242,750
-301,850
| -55% | -$13.1M |
|
464
Independent Bank
INDB
$3.96B
| $10M | 0.03% |
254,471
+48,161
| +23% | +$1.8M |
|
465
Advanced Energy
AEIS
$10B
| $10M | 0.03% |
408,615
-12,805
| -3% | -$334K |
|
|
CRZO
466
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10M | 0.03% |
187,200
-62,808
| -25% | -$2.88M |
|
467
Louisiana-Pacific
LPX
$4.53B
| $10M | 0.03% |
592,608
-49,389
| -8% | -$866K |
|
468
MetLife
MET
$62.4B
| $9.94M | 0.03% |
211,259
-32,526
| -13% | -$1.49M |
|
|
SC
469
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.76M | 0.03% |
+405,489
| New | +$10M |
|
|
KAMN
470
DELISTED
Kaman Corp
KAMN
| $9.76M | 0.03% |
239,900
| – | – |
|
471
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $9.72M | 0.03% |
79,228
+6
| +0% | +$683 |
|
|
N
472
DELISTED
Netsuite Inc
N
| $9.7M | 0.03% |
102,300
+45,900
| +81% | +$4.9M |
|
|
JOY
473
DELISTED
Joy Global Inc
JOY
| $9.65M | 0.03% |
166,338
+708
| +0.4% | +$39.3K |
|
474
Mercury Insurance
MCY
$5.68B
| $9.64M | 0.03% |
213,841
-7,464
| -3% | -$341K |
|
475
Walker & Dunlop
WD
$1.38B
| $9.39M | 0.03% |
574,100
-9,400
| -2% | -$147K |
|
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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.