We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
MKS Inc
MKSI
$15.7B
| $8.54M | 0.03% |
285,616
-8,459
| -3% | -$254K |
|
502
Expedia Group
EXPE
$35.2B
| $8.51M | 0.03% |
117,356
-30,584
| -21% | -$2.22M |
|
503
Ford
F
$53.8B
| $8.51M | 0.03% |
545,271
-27,111
| -5% | -$420K |
|
504
Tapestry
TPR
$23.4B
| $8.5M | 0.03% |
171,112
+6,718
| +4% | +$334K |
|
505
Bruker
BRKR
$8.49B
| $8.43M | 0.03% |
369,735
-3,110
| -0.8% | -$67.8K |
|
506
City Holding Co
CHCO
$2.04B
| $8.42M | 0.03% |
187,676
-5,709
| -3% | -$256K |
|
|
SNI
507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.38M | 0.03% |
110,398
+107,226
| +3,380% | +$8.35M |
|
508
Group 1 Automotive
GPI
$3.28B
| $8.38M | 0.03% |
127,585
-3,910
| -3% | -$255K |
|
509
AMC Global Media
AMCX
$503M
| $8.35M | 0.03% |
114,282
-46,837
| -29% | -$3.27M |
|
|
CNSL
510
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.35M | 0.03% |
+417,251
| New | +$8.12M |
|
511
Sanmina
SANM
$10.3B
| $8.34M | 0.03% |
477,986
-103,441
| -18% | -$1.73M |
|
|
ARG
512
DELISTED
Airgas Inc
ARG
| $8.29M | 0.03% |
77,864
+1,828
| +2% | +$196K |
|
513
Skyworks Solutions
SWKS
$13.5B
| $8.29M | 0.03% |
220,883
-17,931
| -8% | -$590K |
|
|
WDR
514
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.27M | 0.03% |
112,297
+10,884
| +11% | +$748K |
|
515
Granite Construction
GVA
$5.07B
| $8.26M | 0.03% |
206,879
+180,433
| +682% | +$6.47M |
|
|
SDLP
516
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $8.25M | 0.03% |
27,510
| – | – |
|
|
TRNX
517
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.23M | 0.03% |
387,795
-12,140
| -3% | -$236K |
|
518
Crocs
CROX
$5.34B
| $8.22M | 0.03% |
527,163
-16,885
| -3% | -$258K |
|
519
Labcorp
LH
$26.3B
| $8.14M | 0.03% |
96,473
+33,497
| +53% | +$2.67M |
|
|
MASI
520
DELISTED
Masimo
MASI
| $8.11M | 0.03% |
296,841
+4,806
| +2% | +$137K |
|
|
SPPI
521
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.08M | 0.03% |
+1,030,645
| New | +$8.72M |
|
|
SFR
522
DELISTED
Starwood Waypoint Homes
SFR
| $8.01M | 0.03% |
+278,095
| New | +$7.84M |
|
523
Televisa
TV
$1.19B
| $7.93M | 0.03% |
238,374
| – | – |
|
|
FL
524
DELISTED
Foot Locker
FL
| $7.9M | 0.03% |
168,104
+13,502
| +9% | +$561K |
|
525
Oceaneering
OII
$4.75B
| $7.89M | 0.03% |
109,845
-1,542
| -1% | -$110K |
|
Similar funds
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.