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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 | |
|---|---|---|---|---|---|---|
|
MGLN
476
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.25M | 0.03% |
148,561
-4,260
| -3% | -$250K |
|
477
NCR Voyix
VYX
$1.19B
| $9.15M | 0.03% |
425,236
+145,220
| +52% | +$2.93M |
|
|
CSC
478
DELISTED
Computer Sciences
CSC
| $9.15M | 0.03% |
343,515
+74,927
| +28% | +$1.94M |
|
479
Guidewire Software
GWRE
$13.9B
| $9.14M | 0.03% |
224,800
-117,400
| -34% | -$4.65M |
|
|
ARAV
480
DELISTED
Aravive, Inc. Common Stock
ARAV
| $9.08M | 0.03% |
+53,994
| New | +$9.32M |
|
481
Ford
F
$60.9B
| $8.95M | 0.03% |
519,159
-26,112
| -5% | -$425K |
|
|
FL
482
DELISTED
Foot Locker
FL
| $8.92M | 0.03% |
175,947
+7,843
| +5% | +$375K |
|
483
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $8.92M | 0.03% |
70,218
-9,010
| -11% | -$1.15M |
|
|
N
484
DELISTED
Netsuite Inc
N
| $8.89M | 0.03% |
102,300
| – | – |
|
|
TRNX
485
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.82M | 0.03% |
377,260
-10,535
| -3% | -$219K |
|
486
Arista Networks
ANET
$199B
| $8.82M | 0.03% |
+2,260,880
| New | +$9.09M |
|
|
HCC
487
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.76M | 0.03% |
179,048
+10,391
| +6% | +$484K |
|
488
MKS Inc
MKSI
$17.4B
| $8.68M | 0.03% |
277,701
-7,915
| -3% | -$229K |
|
489
La-Z-Boy
LZB
$1.64B
| $8.65M | 0.03% |
373,264
-20,648
| -5% | -$511K |
|
490
Adeia
ADEA
$2.55B
| $8.62M | 0.03% |
1,475,920
-22,207
| -1% | -$131K |
|
491
Clearway Energy Class C
CWEN
$4.79B
| $8.6M | 0.03% |
+330,430
| New | +$7.57M |
|
|
ARG
492
DELISTED
Airgas Inc
ARG
| $8.58M | 0.03% |
78,741
+877
| +1% | +$93.7K |
|
|
TLMR
493
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.57M | 0.03% |
621,236
+310,076
| +100% | +$4.27M |
|
494
United Therapeutics
UTHR
$26.1B
| $8.55M | 0.03% |
96,666
-10,251
| -10% | -$986K |
|
495
Bruker
BRKR
$9.4B
| $8.54M | 0.03% |
352,060
-17,675
| -5% | -$384K |
|
496
Celanese
CE
$4.82B
| $8.54M | 0.03% |
132,895
+132,834
| +217,761% | +$8.06M |
|
497
Dover
DOV
$26.7B
| $8.46M | 0.03% |
115,226
+4,915
| +4% | +$343K |
|
|
498
Fortune Brands Innovations
FBIN
$5.86B
| $8.46M | 0.03% |
247,842
-2,454,695
| -91% | -$84.2M |
|
|
ZOES
499
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.41M | 0.03% |
+244,500
| New | +$7.08M |
|
500
STAAR Surgical
STAA
$1.19B
| $8.36M | 0.03% |
497,500
+233,066
| +88% | +$3.83M |
|
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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.