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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 | |
|---|---|---|---|---|---|---|
451
Vishay Intertechnology
VSH
$4.82B
| $10.3M | 0.03% |
748,469
+1,870
| +0.3% | +$25.8K |
|
|
FMBI
452
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.3M | 0.03% |
595,364
+3,107
| +0.5% | +$52K |
|
|
TWX
453
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.03% |
122,474
-4,108
| -3% | -$341K |
|
|
LXK
454
DELISTED
Lexmark Intl Inc
LXK
| $10.3M | 0.03% |
242,433
+199
| +0.1% | +$8.19K |
|
|
SAGE
455
DELISTED
Sage Therapeutics
SAGE
| $10.3M | 0.03% |
204,200
| – | – |
|
456
Comcast
CMCSA
$86.7B
| $10.2M | 0.03% |
361,930
-91,326
| -20% | -$2.63M |
|
|
TECD
457
DELISTED
Tech Data Corp
TECD
| $10.2M | 0.03% |
176,522
-10,056
| -5% | -$588K |
|
458
La-Z-Boy
LZB
$1.21B
| $10M | 0.03% |
356,649
+4,312
| +1% | +$115K |
|
459
Bruker
BRKR
$8.49B
| $9.85M | 0.03% |
533,075
+13,170
| +3% | +$250K |
|
460
Pitney Bowes
PBI
$2.37B
| $9.8M | 0.03% |
420,151
+86,013
| +26% | +$2M |
|
|
OCR
461
DELISTED
OMNICARE INC
OCR
| $9.77M | 0.03% |
126,798
-2,429
| -2% | -$185K |
|
462
Brady Corp
BRC
$4B
| $9.76M | 0.03% |
345,066
+336,400
| +3,882% | +$9.15M |
|
|
ACH
463
Accendra Health
ACH
$85.4M
| $9.73M | 0.03% |
287,578
+57,450
| +25% | +$2M |
|
464
Veeco
VECO
$2.5B
| $9.61M | 0.03% |
314,499
+4,248
| +1% | +$133K |
|
|
VRNT
465
DELISTED
Verint Systems
VRNT
| $9.61M | 0.03% |
304,469
-7,579
| -2% | -$223K |
|
466
Republic Services
RSG
$68.3B
| $9.6M | 0.03% |
236,695
+166,272
| +236% | +$6.77M |
|
|
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.59M | 0.03% |
306,700
-5,071
| -2% | -$160K |
|
468
Ocular Therapeutix
OCUL
$2.24B
| $9.56M | 0.03% |
227,800
-122,200
| -35% | -$4.02M |
|
469
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $9.56M | 0.03% |
71,111
+800
| +1% | +$106K |
|
470
Home Depot
HD
$305B
| $9.46M | 0.03% |
83,315
+381
| +0.5% | +$42K |
|
471
MKS Inc
MKSI
$15.7B
| $9.43M | 0.03% |
278,894
+3,024
| +1% | +$106K |
|
472
Centene
CNC
$33.4B
| $9.42M | 0.03% |
266,436
+34,328
| +15% | +$1.03M |
|
|
CKEC
473
DELISTED
Carmike Cinemas Inc
CKEC
| $9.42M | 0.03% |
280,240
+3,750
| +1% | +$111K |
|
|
BGC
474
DELISTED
General Cable Corporation
BGC
| $9.38M | 0.03% |
544,466
+357,137
| +191% | +$5.05M |
|
|
HCC
475
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.35M | 0.03% |
165,066
+706
| +0.4% | +$39.1K |
|
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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.