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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 | |
|---|---|---|---|---|---|---|
526
Nu Skin
NUS
$231M
| $6.99M | 0.02% |
116,071
+12,556
| +12% | +$639K |
|
|
XENT
527
DELISTED
Intersect ENT, Inc
XENT
| $6.92M | 0.02% |
268,100
| – | – |
|
528
Church & Dwight Co
CHD
$22.4B
| $6.91M | 0.02% |
161,798
+386
| +0.2% | +$16.1K |
|
529
Edwards Lifesciences
EW
$49.4B
| $6.89M | 0.02% |
290,274
+36,672
| +14% | +$823K |
|
|
HAPN
530
Happen Inc
HAPN
$1.89B
| $6.88M | 0.02% |
70,000
| – | – |
|
531
Townsquare Media
TSQ
$94.1M
| $6.86M | 0.02% |
533,760
-71,419
| -12% | -$931K |
|
|
ZVO
532
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.86M | 0.02% |
710,444
+5,840
| +0.8% | +$58.8K |
|
533
Advance Auto Parts
AAP
$2.62B
| $6.78M | 0.02% |
45,303
-2,513
| -5% | -$388K |
|
534
Herbalife
HLF
$1.25B
| $6.69M | 0.02% |
313,082
+61,464
| +24% | +$1.05M |
|
|
ZOES
535
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.69M | 0.02% |
201,000
| – | – |
|
536
Novartis
NVS
$263B
| $6.69M | 0.02% |
75,705
+27,189
| +56% | +$2.41M |
|
537
British American Tobacco
BTI
$122B
| $6.65M | 0.02% |
128,116
+48,148
| +60% | +$2.67M |
|
538
Globant
GLOB
$1.73B
| $6.51M | 0.02% |
309,185
| – | – |
|
|
MYCC
539
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.5M | 0.02% |
336,000
| – | – |
|
540
Fossil Group
FOSL
$298M
| $6.49M | 0.02% |
78,698
+14,167
| +22% | +$1.3M |
|
|
JAH
541
DELISTED
JARDEN CORPORATION
JAH
| $6.48M | 0.02% |
122,579
+13,305
| +12% | +$671K |
|
542
Avis
CAR
$4.19B
| $6.47M | 0.02% |
109,572
+24,501
| +29% | +$1.5M |
|
|
JOY
543
DELISTED
Joy Global Inc
JOY
| $6.42M | 0.02% |
163,838
+29,000
| +22% | +$1.23M |
|
544
Polaris
PII
$3.29B
| $6.42M | 0.02% |
45,478
-23,720
| -34% | -$3.5M |
|
|
SLXP
545
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.41M | 0.02% |
37,070
-564,285
| -94% | -$82.8M |
|
546
KeyCorp
KEY
$23.2B
| $6.38M | 0.02% |
450,571
+19,327
| +4% | +$266K |
|
|
APOL
547
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.37M | 0.02% |
336,587
+21,468
| +7% | +$567K |
|
|
FCS
548
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.36M | 0.02% |
349,770
-6,671
| -2% | -$114K |
|
549
United Rentals
URI
$61.6B
| $6.31M | 0.02% |
69,191
-72,241
| -51% | -$6.49M |
|
550
First Horizon
FHN
$11.6B
| $6.3M | 0.02% |
440,945
+2,403
| +0.5% | +$33.1K |
|
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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.