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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
+6.3%
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
$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 | 15.93% |
| 2 | Consumer Staples | 12.47% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.98% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
AMC Entertainment Holdings
AMC
$2.28B
| $7.78M | 0.02% |
31,300
-40
| -0.1% | -$9.26K |
|
527
Vail Resorts
MTN
$4.92B
| $7.78M | 0.02% |
100,800
-23,978
| -19% | -$1.68M |
|
|
CONE
528
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.72M | 0.02% |
310,000
| – | – |
|
529
Advanced Energy
AEIS
$10B
| $7.65M | 0.02% |
397,220
-11,395
| -3% | -$233K |
|
530
Nu Skin
NUS
$231M
| $7.64M | 0.02% |
103,329
-7,519
| -7% | -$593K |
|
531
Aspen Aerogels
ASPN
$403M
| $7.6M | 0.02% |
+687,553
| New | +$7.46M |
|
532
Belden
BDC
$4.35B
| $7.59M | 0.02% |
97,134
+54,111
| +126% | +$3.97M |
|
|
SFLY
533
DELISTED
Shutterfly, Inc.
SFLY
| $7.59M | 0.02% |
176,254
-362,800
| -67% | -$14.9M |
|
534
Copa Holdings
CPA
$5.13B
| $7.55M | 0.02% |
52,976
+112
| +0.2% | +$15.7K |
|
535
AMC Global Media
AMCX
$503M
| $7.55M | 0.02% |
122,783
+8,501
| +7% | +$544K |
|
|
DST
536
DELISTED
DST Systems Inc.
DST
| $7.46M | 0.02% |
161,878
+20,114
| +14% | +$925K |
|
537
Dollar General
DG
$27.5B
| $7.43M | 0.02% |
129,510
+1,358
| +1% | +$77.6K |
|
538
Abercrombie & Fitch
ANF
$5.74B
| $7.41M | 0.02% |
171,327
+10,772
| +7% | +$416K |
|
539
Ziff Davis
ZD
$2.03B
| $7.41M | 0.02% |
167,450
-637
| -0.4% | -$26.6K |
|
|
JKS
540
JinkoSolar
JKS
$561M
| $7.24M | 0.02% |
240,000
| – | – |
|
541
Granite Construction
GVA
$5.07B
| $7.2M | 0.02% |
200,176
-6,703
| -3% | -$245K |
|
|
CAMP
542
DELISTED
CalAmp Corp.
CAMP
| $7.2M | 0.02% |
14,446
| – | – |
|
543
SL Green Realty
SLG
$3.67B
| $7.18M | 0.02% |
67,818
-1,014
| -1% | -$105K |
|
|
SEE
544
DELISTED
Sealed Air
SEE
| $7.15M | 0.02% |
209,287
+20,960
| +11% | +$693K |
|
|
PHH
545
DELISTED
PHH Corporation
PHH
| $7.15M | 0.02% |
310,951
-27,344
| -8% | -$648K |
|
|
GRMN
546
Garmin
GRMN
$53.8B
| $7.12M | 0.02% |
116,981
-97,239
| -45% | -$5.59M |
|
547
Polaris
PII
$3.29B
| $7.11M | 0.02% |
54,603
-17,905
| -25% | -$2.37M |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| $7.07M | 0.02% |
155,388
+10,921
| +8% | +$506K |
|
|
SFR
549
DELISTED
Starwood Waypoint Homes
SFR
| $7.06M | 0.02% |
269,473
-8,622
| -3% | -$235K |
|
550
Upbound Group
UPBD
$1.03B
| $7.03M | 0.02% |
245,159
-5,382
| -2% | -$152K |
|
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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.