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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 | |
|---|---|---|---|---|---|---|
|
DYAX
26
DELISTED
DYAX CORPORATION
DYAX
| $197M | 0.6% |
11,756,600
-704,800
| -6% | -$11M |
|
27
National Grid
NGG
$75.4B
| $193M | 0.59% |
3,088,348
-383,346
| -11% | -$25.2M |
|
|
28
BCE
BCE
$21.9B
| $191M | 0.58% |
4,509,496
+1,725,420
| +62% | +$76.9M |
|
29
Wells Fargo
WFC
$268B
| $189M | 0.58% |
3,479,818
-118,118
| -3% | -$6.38M |
|
30
Biogen
BIIB
$32.1B
| $187M | 0.57% |
441,746
-49,528
| -10% | -$19.5M |
|
31
TotalEnergies
TTE
$201B
| $185M | 0.57% |
3,735,332
-150,345
| -4% | -$7.71M |
|
32
American Electric Power
AEP
$66.5B
| $185M | 0.56% |
3,292,773
-28,727
| -0.9% | -$1.7M |
|
33
Pfizer
PFE
$158B
| $181M | 0.55% |
5,488,690
-401,024
| -7% | -$12.7M |
|
34
NXP Semiconductors
NXPI
$56.5B
| $181M | 0.55% |
1,801,350
-102,050
| -5% | -$8.99M |
|
35
Digital Realty Trust
DLR
$66.5B
| $180M | 0.55% |
2,722,588
+524,967
| +24% | +$36M |
|
36
CVS Health
CVS
$122B
| $170M | 0.52% |
1,651,684
+400,730
| +32% | +$40.5M |
|
37
Martin Marietta Materials
MLM
$35.6B
| $169M | 0.52% |
1,211,754
+96,616
| +9% | +$12.4M |
|
38
JPMorgan Chase
JPM
$931B
| $168M | 0.51% |
2,768,665
-291,583
| -10% | -$17.3M |
|
39
PepsiCo
PEP
$186B
| $165M | 0.5% |
1,725,457
+49,448
| +3% | +$4.78M |
|
40
BP
BP
$118B
| $162M | 0.49% |
4,984,124
+250,595
| +5% | +$8.2M |
|
41
Illumina
ILMN
$31.4B
| $162M | 0.49% |
894,844
-232,579
| -21% | -$43.8M |
|
42
Gilead Sciences
GILD
$182B
| $157M | 0.48% |
1,603,977
-22,379
| -1% | -$2.27M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $153M | 0.47% |
2,443,171
+67,281
| +3% | +$4.45M |
|
|
K
44
DELISTED
Kellanova
K
| $144M | 0.44% |
2,326,486
+225,373
| +11% | +$13.8M |
|
45
Apple
AAPL
$4.86T
| $143M | 0.44% |
4,592,848
+124,840
| +3% | +$3.77M |
|
46
Blackrock
BLK
$165B
| $137M | 0.42% |
375,446
+18,036
| +5% | +$6.54M |
|
47
Hartford Financial Services
HIG
$37.3B
| $137M | 0.42% |
3,282,414
+143,155
| +5% | +$5.87M |
|
48
Sherwin-Williams
SHW
$78.8B
| $133M | 0.4% |
1,400,976
+173,958
| +14% | +$16.2M |
|
49
Unilever
UL
$137B
| $132M | 0.4% |
2,813,624
+56,219
| +2% | +$2.69M |
|
50
Broadcom
AVGO
$1.65T
| $126M | 0.38% |
9,943,980
-433,730
| -4% | -$4.97M |
|
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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.