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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
+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 | |
|---|---|---|---|---|---|---|
|
UFS
551
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.24M | 0.02% |
128,974
-12,190
| -9% | -$629K |
|
|
CBPX
552
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.16M | 0.02% |
+380,000
| New | +$7.03M |
|
553
Dollar General
DG
$27.5B
| $7.11M | 0.02% |
128,152
+3,204
| +3% | +$186K |
|
|
BRCM
554
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.1M | 0.02% |
225,627
+144,715
| +179% | +$4.36M |
|
|
ZVO
555
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.1M | 0.02% |
+476,893
| New | +$8.23M |
|
|
EOPN
556
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $7.07M | 0.02% |
+300,000
| New | +$7.56M |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $7M | 0.02% |
58,801
+1,674
| +3% | +$180K |
|
558
Occidental Petroleum
OXY
$63.5B
| $6.96M | 0.02% |
76,247
-4,481
| -6% | -$400K |
|
|
BBBY
559
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.93M | 0.02% |
100,777
+19,984
| +25% | +$1.35M |
|
|
CSOD
560
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.91M | 0.02% |
144,400
| – | – |
|
561
Ultragenyx Pharmaceutical
RARE
$1.29B
| $6.91M | 0.02% |
+141,300
| New | +$7.27M |
|
|
CSC
562
DELISTED
Computer Sciences
CSC
| $6.88M | 0.02% |
268,588
-15,021
| -5% | -$378K |
|
563
Quantum Corp
QMCO
$917M
| $6.84M | 0.02% |
35,066
-993
| -3% | -$193K |
|
564
Lattice Semiconductor
LSCC
$15.1B
| $6.72M | 0.02% |
857,102
-435,258
| -34% | -$2.97M |
|
|
DST
565
DELISTED
DST Systems Inc.
DST
| $6.72M | 0.02% |
141,764
-12,212
| -8% | -$569K |
|
|
JKS
566
JinkoSolar
JKS
$561M
| $6.71M | 0.02% |
+240,000
| New | +$7.61M |
|
567
SL Green Realty
SLG
$3.67B
| $6.71M | 0.02% |
68,832
-138
| -0.2% | -$12.8K |
|
568
Malibu Boats
MBUU
$477M
| $6.67M | 0.02% |
+300,240
| New | +$5.99M |
|
569
Upbound Group
UPBD
$1.03B
| $6.66M | 0.02% |
250,541
-24,568
| -9% | -$666K |
|
570
Veracyte
VCYT
$3.23B
| $6.65M | 0.02% |
388,167
-76,833
| -17% | -$1.23M |
|
|
SWN
571
DELISTED
Southwestern Energy Company
SWN
| $6.65M | 0.02% |
144,467
+3,672
| +3% | +$154K |
|
|
AEC
572
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.64M | 0.02% |
392,175
-166,115
| -30% | -$2.76M |
|
573
Huntington Ingalls Industries
HII
$11B
| $6.55M | 0.02% |
64,056
+20,708
| +48% | +$2.01M |
|
574
Trimble
TRMB
$13.7B
| $6.54M | 0.02% |
168,216
+3,768
| +2% | +$136K |
|
575
Dillards
DDS
$10B
| $6.52M | 0.02% |
70,582
+30
| +0% | +$2.71K |
|
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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.