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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 | |
|---|---|---|---|---|---|---|
|
CKEC
451
DELISTED
Carmike Cinemas Inc
CKEC
| $10.2M | 0.03% |
+289,780
| New | +$9.42M |
|
452
Occidental Petroleum
OXY
$55.7B
| $10.1M | 0.03% |
103,081
+26,834
| +35% | +$2.52M |
|
453
KB Home
KBH
$3.5B
| $10M | 0.03% |
536,779
-309,403
| -37% | -$5.18M |
|
|
APOL
454
DELISTED
Apollo Education Group Inc Class A
APOL
| $10M | 0.03% |
320,162
-16,129
| -5% | -$464K |
|
455
Quest Diagnostics
DGX
$26B
| $9.91M | 0.03% |
168,903
-11,079
| -6% | -$649K |
|
|
HOT
456
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.91M | 0.03% |
122,592
+116,538
| +1,925% | +$9.16M |
|
457
Molson Coors Class B
TAP
$8.02B
| $9.91M | 0.03% |
133,581
+38,161
| +40% | +$2.46M |
|
458
Truist Financial
TFC
$63.9B
| $9.9M | 0.03% |
251,001
+19,307
| +8% | +$740K |
|
|
MDCO
459
DELISTED
Medicines Co
MDCO
| $9.79M | 0.03% |
336,781
-524,577
| -61% | -$14M |
|
|
ZVO
460
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.78M | 0.03% |
736,309
+259,416
| +54% | +$3.76M |
|
|
LIQD
461
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $9.74M | 0.03% |
+5,100,000
| New | +$13.7M |
|
462
Outfront Media
OUT
$5.75B
| $9.67M | 0.03% |
+395,420
| New | +$9.32M |
|
|
FCS
463
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.64M | 0.03% |
618,263
-18,028
| -3% | -$254K |
|
|
LXK
464
DELISTED
Lexmark Intl Inc
LXK
| $9.62M | 0.03% |
199,760
+69,215
| +53% | +$3.09M |
|
|
LXFT
465
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.6M | 0.03% |
266,224
| – | – |
|
466
Viasat
VSAT
$9.67B
| $9.51M | 0.03% |
164,124
-4,620
| -3% | -$279K |
|
467
Cigna
CI
$78.4B
| $9.51M | 0.03% |
103,398
-2,128
| -2% | -$183K |
|
468
Genuine Parts
GPC
$17.9B
| $9.49M | 0.03% |
108,056
+2,545
| +2% | +$219K |
|
|
MTEM
469
DELISTED
Molecular Templates, Inc.
MTEM
| $9.47M | 0.03% |
14,493
-3,913
| -21% | -$2.59M |
|
|
PDLI
470
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.46M | 0.03% |
977,709
+571,494
| +141% | +$5.09M |
|
471
Community Health Systems
CYH
$382M
| $9.43M | 0.03% |
251,341
-17,514
| -7% | -$583K |
|
472
T. Rowe Price
TROW
$25.5B
| $9.39M | 0.03% |
111,275
+17,648
| +19% | +$1.44M |
|
|
NMBL
473
DELISTED
Nimble Storage, Inc.
NMBL
| $9.37M | 0.03% |
305,000
+5,000
| +2% | +$140K |
|
|
CRDC
474
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $9.34M | 0.03% |
+819,471
| New | +$8.31M |
|
475
Expedia Group
EXPE
$36.5B
| $9.28M | 0.03% |
117,881
+525
| +0.4% | +$38.3K |
|
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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.