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 | |
|---|---|---|---|---|---|---|
|
VRNT
526
DELISTED
Verint Systems
VRNT
| $7.89M | 0.03% |
329,845
-10,090
| -3% | -$237K |
|
527
Ingredion
INGR
$6.25B
| $7.85M | 0.03% |
115,252
+10,617
| +10% | +$697K |
|
528
AtriCure
ATRC
$2.86B
| $7.84M | 0.03% |
+417,000
| New | +$8.54M |
|
|
ALR
529
DELISTED
Alere Inc
ALR
| $7.81M | 0.03% |
227,451
-7,013
| -3% | -$256K |
|
530
Merit Medical Systems
MMSI
$5.15B
| $7.81M | 0.03% |
546,262
-9,904
| -2% | -$147K |
|
|
TPC
531
Tutor Perini Cor
TPC
$4.48B
| $7.81M | 0.03% |
272,298
+266,050
| +4,258% | +$6.75M |
|
|
MEAS
532
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $7.78M | 0.03% |
114,700
+58,300
| +103% | +$3.5M |
|
533
National CineMedia
NCMI
$228M
| $7.78M | 0.03% |
51,871
-770
| -1% | -$133K |
|
534
T. Rowe Price
TROW
$22.2B
| $7.71M | 0.03% |
93,627
+24,391
| +35% | +$1.98M |
|
535
Copa Holdings
CPA
$5.13B
| $7.67M | 0.03% |
52,864
-333
| -0.6% | -$46.3K |
|
|
HCC
536
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.67M | 0.03% |
168,657
-2,640
| -2% | -$117K |
|
537
AMC Entertainment Holdings
AMC
$2.28B
| $7.6M | 0.03% |
+31,340
| New | +$6.96M |
|
538
Wynn Resorts
WYNN
$8.93B
| $7.59M | 0.03% |
34,185
+28,979
| +557% | +$6.38M |
|
539
Williams-Sonoma
WSM
$26.1B
| $7.59M | 0.03% |
227,744
-504
| -0.2% | -$14.7K |
|
|
INVX
540
Innovex International
INVX
$2.09B
| $7.53M | 0.03% |
67,177
-148,372
| -69% | -$15.4M |
|
541
Norfolk Southern
NSC
$71.9B
| $7.52M | 0.03% |
77,376
+63,381
| +453% | +$5.88M |
|
542
Jazz Pharmaceuticals
JAZZ
$15.6B
| $7.51M | 0.03% |
54,187
+1,168
| +2% | +$176K |
|
543
Assurant
AIZ
$14.1B
| $7.49M | 0.03% |
115,263
+1,638
| +1% | +$107K |
|
544
RPM International
RPM
$12.8B
| $7.39M | 0.02% |
176,605
+15,186
| +9% | +$626K |
|
|
CPRX
545
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.38M | 0.02% |
3,267,000
+12,040
| +0.4% | +$25.2K |
|
546
Ziff Davis
ZD
$2.03B
| $7.32M | 0.02% |
168,087
+35,837
| +27% | +$1.51M |
|
547
Roper Technologies
ROP
$38B
| $7.3M | 0.02% |
54,677
+479
| +0.9% | +$65.2K |
|
548
Dover
DOV
$25.5B
| $7.29M | 0.02% |
110,311
-69,207
| -39% | -$4.31M |
|
549
Insight Enterprises
NSIT
$4.72B
| $7.27M | 0.02% |
289,567
+25,368
| +10% | +$584K |
|
|
BRSS
550
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.26M | 0.02% |
460,331
-487,366
| -51% | -$8.22M |
|
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.