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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 | |
|---|---|---|---|---|---|---|
|
ATML
476
DELISTED
ATMEL CORP
ATML
| $9.38M | 0.03% |
1,122,490
+832,844
| +288% | +$6.83M |
|
477
Adeia
ADEA
$2.75B
| $9.37M | 0.03% |
1,498,127
+424,059
| +39% | +$2.31M |
|
|
LXFT
478
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.34M | 0.03% |
266,224
| – | – |
|
479
Truist Financial
TFC
$61.6B
| $9.31M | 0.03% |
231,694
-2,807
| -1% | -$107K |
|
|
SEAC
480
DELISTED
Seachange International Inc
SEAC
| $9.27M | 0.03% |
44,379
+5,918
| +15% | +$1.34M |
|
|
CAMP
481
DELISTED
CalAmp Corp.
CAMP
| $9.26M | 0.03% |
14,446
| – | – |
|
482
Nu Skin
NUS
$231M
| $9.18M | 0.03% |
110,848
-25,625
| -19% | -$2.25M |
|
|
CYNO
483
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.17M | 0.03% |
313,111
-9,490
| -3% | -$269K |
|
484
Genuine Parts
GPC
$18.1B
| $9.16M | 0.03% |
105,511
+2,612
| +3% | +$220K |
|
|
MGLN
485
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.07M | 0.03% |
152,821
-4,780
| -3% | -$285K |
|
486
RingCentral
RNG
$6.05B
| $9.05M | 0.03% |
500,000
+200,000
| +67% | +$4.02M |
|
487
Marcus & Millichap
MMI
$1.17B
| $9.05M | 0.03% |
507,185
-64,715
| -11% | -$1.04M |
|
488
Patterson-UTI
PTEN
$4.85B
| $9.04M | 0.03% |
285,246
+77,019
| +37% | +$2.14M |
|
489
Agios Pharmaceuticals
AGIO
$1.96B
| $8.99M | 0.03% |
229,550
-63,750
| -22% | -$2.13M |
|
|
USG
490
DELISTED
Usg
USG
| $8.97M | 0.03% |
274,185
-8,241
| -3% | -$268K |
|
491
Murphy Oil
MUR
$5.79B
| $8.9M | 0.03% |
141,592
-175,897
| -55% | -$10.6M |
|
492
Veeco
VECO
$2.5B
| $8.89M | 0.03% |
+211,960
| New | +$8.19M |
|
493
Cigna
CI
$76.3B
| $8.84M | 0.03% |
105,526
-1,255
| -1% | -$103K |
|
|
FCS
494
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.77M | 0.03% |
636,291
-306,690
| -33% | -$4.1M |
|
|
MDSO
495
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.76M | 0.03% |
161,124
+156,446
| +3,344% | +$9.53M |
|
|
PHH
496
DELISTED
PHH Corporation
PHH
| $8.74M | 0.03% |
338,295
+2,867
| +0.9% | +$71.9K |
|
497
Community Health Systems
CYH
$419M
| $8.7M | 0.03% |
268,855
+175,667
| +189% | +$5.8M |
|
498
Estee Lauder
EL
$34.8B
| $8.7M | 0.03% |
130,033
+5,487
| +4% | +$381K |
|
499
Vail Resorts
MTN
$4.92B
| $8.7M | 0.03% |
124,778
-130,152
| -51% | -$9.23M |
|
500
ScottsMiracle-Gro
SMG
$3.27B
| $8.66M | 0.03% |
141,295
+79,499
| +129% | +$4.72M |
|
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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.