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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 | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$3.37B
| $9.3M | 0.03% |
122,041
+85,083
| +230% | +$6.15M |
|
477
Roper Technologies
ROP
$38B
| $9.28M | 0.03% |
53,967
-8,838
| -14% | -$1.43M |
|
|
IM
478
DELISTED
Ingram Micro
IM
| $9.2M | 0.03% |
366,207
-3,245
| -0.9% | -$82.5K |
|
|
MDCO
479
DELISTED
Medicines Co
MDCO
| $9.14M | 0.03% |
326,075
+4,344
| +1% | +$122K |
|
480
Granite Construction
GVA
$5.07B
| $9.1M | 0.03% |
258,847
+4,263
| +2% | +$148K |
|
481
Unisys
UIS
$183M
| $9.06M | 0.03% |
390,362
+5,164
| +1% | +$126K |
|
482
Edison International
EIX
$21B
| $8.88M | 0.03% |
142,162
-35,920
| -20% | -$2.34M |
|
483
Murphy Oil
MUR
$5.79B
| $8.87M | 0.03% |
190,321
-338
| -0.2% | -$16.3K |
|
484
Oracle
ORCL
$404B
| $8.68M | 0.03% |
201,256
+13,868
| +7% | +$601K |
|
485
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $8.67M | 0.03% |
+311,000
| New | +$8.32M |
|
486
Minerva Neurosciences
NERV
$183M
| $8.66M | 0.03% |
313,326
+309,645
| +8,412% | +$12.8M |
|
487
Union Pacific
UNP
$169B
| $8.62M | 0.03% |
79,568
+10,643
| +15% | +$1.25M |
|
|
CPRX
488
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.6M | 0.03% |
1,985,000
+550,000
| +38% | +$1.98M |
|
|
VMEM
489
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $8.58M | 0.03% |
568,863
+147,097
| +35% | +$2.34M |
|
490
NN Inc
NNBR
$272M
| $8.58M | 0.03% |
342,000
+26,800
| +9% | +$640K |
|
491
Minerals Technologies
MTX
$2.11B
| $8.57M | 0.03% |
117,240
+30,884
| +36% | +$2.09M |
|
492
Quantum Corp
QMCO
$917M
| $8.47M | 0.03% |
33,098
+511
| +2% | +$135K |
|
|
TOWR
493
DELISTED
Tower International, Inc.
TOWR
| $8.47M | 0.03% |
318,267
-60,041
| -16% | -$1.51M |
|
494
Sinclair Inc
SBGI
$1.02B
| $8.41M | 0.03% |
+267,793
| New | +$7.28M |
|
495
Tapestry
TPR
$23.4B
| $8.4M | 0.03% |
202,757
-24,071
| -11% | -$958K |
|
|
ONCE
496
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.33M | 0.03% |
+107,500
| New | +$6.19M |
|
|
OPB
497
DELISTED
Opus Bank Common Stock
OPB
| $8.27M | 0.03% |
+267,820
| New | +$7.57M |
|
|
BSFT
498
DELISTED
BroadSoft, Inc.
BSFT
| $8.26M | 0.03% |
246,900
+55,500
| +29% | +$1.67M |
|
|
CELG
499
DELISTED
Celgene Corp
CELG
| $8.2M | 0.03% |
71,096
-91,164
| -56% | -$10.9M |
|
500
Suncor Energy
SU
$84.1B
| $8.13M | 0.02% |
277,835
-801,703
| -74% | -$23.8M |
|
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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.