We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 15.6% |
| 2 | Consumer Staples | 12.46% |
| 3 | Energy | 12.05% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.21B
| $7M | 0.02% |
226,028
+65,365
| +41% | +$1.96M |
|
552
AtriCure
ATRC
$2.08B
| $6.99M | 0.02% |
380,200
-36,800
| -9% | -$612K |
|
553
Lattice Semiconductor
LSCC
$16B
| $6.99M | 0.02% |
846,837
-10,265
| -1% | -$83K |
|
|
WDR
554
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.98M | 0.02% |
111,467
-830
| -0.7% | -$53.7K |
|
555
Crocs
CROX
$6.63B
| $6.97M | 0.02% |
463,895
-63,268
| -12% | -$942K |
|
|
SEAC
556
DELISTED
Seachange International Inc
SEAC
| $6.92M | 0.02% |
43,174
-1,205
| -3% | -$221K |
|
|
TRW
557
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.91M | 0.02% |
77,200
+12,602
| +20% | +$1.05M |
|
|
MDSO
558
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.9M | 0.02% |
161,124
| – | – |
|
559
United Parcel Service
UPS
$88.9B
| $6.88M | 0.02% |
67,066
+20,483
| +44% | +$2.06M |
|
|
AEC
560
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.88M | 0.02% |
381,680
-10,495
| -3% | -$181K |
|
561
Kinder Morgan
KMI
$70.9B
| $6.83M | 0.02% |
188,471
+30,468
| +19% | +$1.03M |
|
562
Advance Auto Parts
AAP
$3.53B
| $6.81M | 0.02% |
50,447
-1,105
| -2% | -$137K |
|
563
EQT Corp
EQT
$32.9B
| $6.8M | 0.02% |
116,910
+53,096
| +83% | +$3.04M |
|
564
Huntington Ingalls Industries
HII
$11B
| $6.75M | 0.02% |
71,400
+7,344
| +11% | +$734K |
|
565
HCA Healthcare
HCA
$88.4B
| $6.74M | 0.02% |
119,458
+20,375
| +21% | +$1.07M |
|
566
Motorola Solutions
MSI
$72.1B
| $6.72M | 0.02% |
100,936
-72,046
| -42% | -$4.74M |
|
567
Union Pacific
UNP
$174B
| $6.71M | 0.02% |
67,234
+30,124
| +81% | +$2.92M |
|
568
Allegion
ALLE
$13.5B
| $6.69M | 0.02% |
118,022
+19,780
| +20% | +$1.04M |
|
|
IPXL
569
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.67M | 0.02% |
222,538
+676
| +0.3% | +$18.2K |
|
570
AGCO
AGCO
$8.41B
| $6.67M | 0.02% |
118,581
+16,186
| +16% | +$894K |
|
571
Quantum Corp
QMCO
$411M
| $6.67M | 0.02% |
34,139
-927
| -3% | -$169K |
|
572
Vince Holding Corp
VNCE
$79.9M
| $6.63M | 0.02% |
18,090
+7,880
| +77% | +$2.28M |
|
|
WY.PRA
573
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $6.54M | 0.02% |
+115,215
| New | +$6.43M |
|
574
Tapestry
TPR
$30.3B
| $6.53M | 0.02% |
190,832
+19,720
| +12% | +$846K |
|
575
Veracyte
VCYT
$4.45B
| $6.51M | 0.02% |
380,500
-7,667
| -2% | -$110K |
|
Similar funds
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.