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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 | |
|---|---|---|---|---|---|---|
576
Advance Auto Parts
AAP
$2.62B
| $6.52M | 0.02% |
51,552
+4,590
| +10% | +$557K |
|
577
Valmont Industries
VMI
$9.14B
| $6.5M | 0.02% |
43,641
+499
| +1% | +$73.8K |
|
|
CONE
578
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.46M | 0.02% |
310,000
| – | – |
|
579
Acuity Brands
AYI
$8.98B
| $6.36M | 0.02% |
47,950
+16,219
| +51% | +$2.14M |
|
580
Ares Capital
ARCC
$13.9B
| $6.3M | 0.02% |
357,655
| – | – |
|
581
NCR Voyix
VYX
$1.04B
| $6.28M | 0.02% |
280,016
-1,397,585
| -83% | -$29.7M |
|
|
SEE
582
DELISTED
Sealed Air
SEE
| $6.19M | 0.02% |
188,327
+157,235
| +506% | +$5.13M |
|
583
Abercrombie & Fitch
ANF
$5.74B
| $6.18M | 0.02% |
160,555
+14,036
| +10% | +$513K |
|
|
ECHO
584
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.15M | 0.02% |
335,900
| – | – |
|
585
Church & Dwight Co
CHD
$22.4B
| $6.06M | 0.02% |
175,522
+9,952
| +6% | +$330K |
|
|
ENDP
586
DELISTED
Endo International plc
ENDP
| $6.04M | 0.02% |
88,057
+20,839
| +31% | +$1.48M |
|
|
LXK
587
DELISTED
Lexmark Intl Inc
LXK
| $6.04M | 0.02% |
130,545
+1,377
| +1% | +$55.3K |
|
588
US Bancorp
USB
$96.9B
| $5.98M | 0.02% |
139,445
-6,158
| -4% | -$253K |
|
589
CTS Corp
CTS
$1.62B
| $5.97M | 0.02% |
285,933
-8,380
| -3% | -$167K |
|
590
Under Armour
UAA
$2.13B
| $5.9M | 0.02% |
205,968
-7,028
| -3% | -$184K |
|
|
CHK
591
DELISTED
Chesapeake Energy Corporation
CHK
| $5.87M | 0.02% |
1,210
-71
| -6% | -$346K |
|
|
IPXL
592
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.86M | 0.02% |
221,862
-7,704
| -3% | -$193K |
|
593
General Dynamics
GD
$97B
| $5.85M | 0.02% |
53,742
-63,469
| -54% | -$6.57M |
|
594
TJX Companies
TJX
$137B
| $5.81M | 0.02% |
191,696
+13,510
| +8% | +$409K |
|
|
CSGS
595
DELISTED
CSG Systems International
CSGS
| $5.81M | 0.02% |
223,186
-31,174
| -12% | -$880K |
|
596
L3Harris
LHX
$46.5B
| $5.79M | 0.02% |
79,081
-1,343
| -2% | -$96K |
|
|
TCS
597
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.78M | 0.02% |
11,347
-720
| -6% | -$396K |
|
|
EA
598
DELISTED
Electronic Arts
EA
| $5.77M | 0.02% |
198,921
+10,200
| +5% | +$273K |
|
|
PGI
599
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.77M | 0.02% |
478,084
| – | – |
|
600
EOG Resources
EOG
$80.6B
| $5.76M | 0.02% |
58,726
-148
| -0.3% | -$13.2K |
|
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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.