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
+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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$12.8B
| $6.26M | 0.02% |
130,494
-27,269
| -17% | -$1.32M |
|
552
Federal Realty Investment Trust
FRT
$9.9B
| $6.25M | 0.02% |
42,475
-1,939
| -4% | -$278K |
|
553
AGCO
AGCO
$8.67B
| $6.23M | 0.02% |
130,775
-754
| -0.6% | -$35.4K |
|
554
Dick's Sporting Goods
DKS
$11B
| $6.21M | 0.02% |
109,055
+3,770
| +4% | +$207K |
|
555
iShares MSCI EAFE ETF
EFA
$77.9B
| $6.15M | 0.02% |
95,850
-36,000
| -27% | -$2.27M |
|
556
Ashland
ASH
$3.22B
| $6.15M | 0.02% |
98,678
-100,285
| -50% | -$6.07M |
|
|
HOLX
557
DELISTED
Hologic
HOLX
| $6.13M | 0.02% |
185,562
-19,518
| -10% | -$599K |
|
|
UFS
558
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.09M | 0.02% |
131,670
-10,511
| -7% | -$443K |
|
559
Bank of Montreal
BMO
$121B
| $6.07M | 0.02% |
101,224
-601,813
| -86% | -$37.3M |
|
560
ATI
ATI
$25.4B
| $6.07M | 0.02% |
202,159
+201,939
| +91,790% | +$6.28M |
|
|
GRMN
561
Garmin
GRMN
$53.8B
| $6.03M | 0.02% |
126,948
+1,892
| +2% | +$96.6K |
|
562
Mattel
MAT
$3.83B
| $5.98M | 0.02% |
261,851
+8,886
| +4% | +$236K |
|
563
IPG Photonics
IPGP
$3.2B
| $5.98M | 0.02% |
64,463
+49,478
| +330% | +$4.27M |
|
564
Cabot Corp
CBT
$4.09B
| $5.88M | 0.02% |
130,701
+89,033
| +214% | +$3.93M |
|
565
HF Sinclair
DINO
$20B
| $5.87M | 0.02% |
145,823
-753,006
| -84% | -$28.9M |
|
566
ResMed
RMD
$33.1B
| $5.84M | 0.02% |
81,411
+4,400
| +6% | +$286K |
|
|
MVNR
567
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $5.84M | 0.02% |
329,277
-723
| -0.2% | -$10.9K |
|
568
Zillow
ZG
$7.46B
| $5.84M | 0.02% |
174,570
+24,156
| +16% | +$853K |
|
569
Mettler-Toledo International
MTD
$26.7B
| $5.83M | 0.02% |
17,748
+592
| +3% | +$183K |
|
570
JetBlue
JBLU
$1.61B
| $5.8M | 0.02% |
301,365
+68,622
| +29% | +$1.17M |
|
571
East-West Bancorp
EWBC
$17.6B
| $5.79M | 0.02% |
143,079
+53,203
| +59% | +$2.08M |
|
572
Cincinnati Financial
CINF
$26.3B
| $5.75M | 0.02% |
107,969
-2,628
| -2% | -$138K |
|
|
TW
573
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.68M | 0.02% |
42,981
-736
| -2% | -$92.2K |
|
574
Hasbro
HAS
$12.7B
| $5.68M | 0.02% |
89,757
-119,599
| -57% | -$7.02M |
|
575
Cooper Companies
COO
$10.1B
| $5.59M | 0.02% |
119,260
+1,632
| +1% | +$68.9K |
|
Similar funds
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.