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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
+6.3%
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
$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 | 15.93% |
| 2 | Consumer Staples | 12.47% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.98% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bread Financial
BFH
$4.14B
| $6.5M | 0.02% |
28,961
+21,636
| +295% | +$4.4M |
|
577
Valmont Industries
VMI
$9.14B
| $6.47M | 0.02% |
42,612
-1,029
| -2% | -$158K |
|
|
CYNO
578
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.47M | 0.02% |
304,690
-8,421
| -3% | -$195K |
|
579
Spectrum Brands
SPB
$1.97B
| $6.43M | 0.02% |
74,808
+9,903
| +15% | +$773K |
|
580
Timken Company
TKR
$8.08B
| $6.42M | 0.02% |
132,321
-2,531
| -2% | -$115K |
|
|
PGI
581
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.38M | 0.02% |
478,084
| – | – |
|
582
Bunge Global
BG
$23.4B
| $6.34M | 0.02% |
83,868
+36,473
| +77% | +$2.82M |
|
|
BBBY
583
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.33M | 0.02% |
110,374
+9,597
| +10% | +$599K |
|
584
Graphic Packaging
GPK
$2.86B
| $6.33M | 0.02% |
540,814
+123,918
| +30% | +$1.33M |
|
585
Ultragenyx Pharmaceutical
RARE
$1.29B
| $6.24M | 0.02% |
138,900
-2,400
| -2% | -$98.8K |
|
586
RingCentral
RNG
$6.05B
| $6.21M | 0.02% |
410,426
-89,574
| -18% | -$1.3M |
|
|
ENDP
587
DELISTED
Endo International plc
ENDP
| $6.19M | 0.02% |
88,367
+310
| +0.4% | +$20.7K |
|
588
PVH
PVH
$3.3B
| $6.18M | 0.02% |
53,032
+50,345
| +1,874% | +$6.26M |
|
|
BRCM
589
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.18M | 0.02% |
166,535
-59,092
| -26% | -$1.94M |
|
590
Equinix
EQIX
$99.4B
| $6.14M | 0.02% |
29,216
-109
| -0.4% | -$21K |
|
591
Riot Platforms
RIOT
$7.39B
| $6.1M | 0.02% |
341,788
+216,788
| +173% | +$3.72M |
|
|
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
| $6.07M | 0.02% |
81,926
+4,748
| +6% | +$332K |
|
|
UFS
593
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.07M | 0.02% |
141,726
+12,752
| +10% | +$598K |
|
594
SLB Ltd
SLB
$80.4B
| $6.07M | 0.02% |
51,464
-4,434
| -8% | -$457K |
|
595
Trimble
TRMB
$13.7B
| $6.04M | 0.02% |
163,485
-4,731
| -3% | -$177K |
|
596
Microchip Technology
MCHP
$38.8B
| $6.04M | 0.02% |
247,322
+12,872
| +5% | +$307K |
|
597
Malibu Boats
MBUU
$477M
| $6.04M | 0.02% |
300,240
| – | – |
|
598
MacroGenics
MGNX
$257M
| $6.02M | 0.02% |
277,200
+162,600
| +142% | +$3.42M |
|
599
Church & Dwight Co
CHD
$22.4B
| $5.95M | 0.02% |
170,066
-5,456
| -3% | -$188K |
|
600
Acuity Brands
AYI
$8.98B
| $5.91M | 0.02% |
42,779
-5,171
| -11% | -$657K |
|
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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.