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
+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 | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$11.3B
| $8.06M | 0.02% |
321,616
+64,584
| +25% | +$1.54M |
|
502
United Parcel Service
UPS
$87.1B
| $8.04M | 0.02% |
82,876
+26,876
| +48% | +$2.76M |
|
503
F5
FFIV
$24.4B
| $7.94M | 0.02% |
69,113
+12,868
| +23% | +$1.51M |
|
504
ManpowerGroup
MAN
$2.72B
| $7.85M | 0.02% |
91,176
+8,703
| +11% | +$663K |
|
505
Marriott International
MAR
$87.9B
| $7.75M | 0.02% |
96,501
-139,204
| -59% | -$11.1M |
|
506
FedEx
FDX
$73B
| $7.61M | 0.02% |
45,965
-4,559
| -9% | -$792K |
|
507
Timken Company
TKR
$8.08B
| $7.6M | 0.02% |
180,439
-276,855
| -61% | -$11.5M |
|
|
MFA
508
MFA Financial
MFA
$852M
| $7.56M | 0.02% |
240,550
-242,694
| -50% | -$7.68M |
|
|
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.56M | 0.02% |
43,616
-114,268
| -72% | -$20.7M |
|
510
Evertec
EVTC
$1.69B
| $7.55M | 0.02% |
345,505
+4,700
| +1% | +$99.3K |
|
|
SPR
511
DELISTED
Spirit AeroSystems
SPR
| $7.51M | 0.02% |
143,932
+102,354
| +246% | +$4.9M |
|
|
TGI
512
DELISTED
Triumph Group
TGI
| $7.49M | 0.02% |
125,394
-180,341
| -59% | -$10.8M |
|
513
Community Health Systems
CYH
$419M
| $7.48M | 0.02% |
173,058
-25,410
| -13% | -$1.05M |
|
514
eBay
EBAY
$48.1B
| $7.46M | 0.02% |
307,281
-77,170
| -20% | -$1.84M |
|
515
Aon
AON
$64.6B
| $7.44M | 0.02% |
77,397
+11,429
| +17% | +$1.11M |
|
516
Humana
HUM
$47.6B
| $7.41M | 0.02% |
41,643
-11,634
| -22% | -$1.84M |
|
|
BRCM
517
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.4M | 0.02% |
170,975
+21,227
| +14% | +$926K |
|
|
MRD
518
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.27M | 0.02% |
410,011
-1,478,889
| -78% | -$27.6M |
|
|
WNR
519
DELISTED
Western Refining Inc
WNR
| $7.22M | 0.02% |
146,239
-918
| -0.6% | -$38.4K |
|
520
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $7.22M | 0.02% |
61,364
+20,137
| +49% | +$2.36M |
|
521
Broadridge
BR
$19.4B
| $7.21M | 0.02% |
131,073
+32,134
| +32% | +$1.63M |
|
522
Regal Rexnord
RRX
$10.2B
| $7.13M | 0.02% |
89,192
+508
| +0.6% | +$38.1K |
|
|
AWH
523
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.12M | 0.02% |
176,188
+18,360
| +12% | +$727K |
|
|
SUM
524
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.09M | 0.02% |
+338,965
| New | +$6.89M |
|
525
iShares US Real Estate ETF
IYR
$4.27B
| $7M | 0.02% |
88,222
-867
| -1% | -$69.4K |
|
Similar funds
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.