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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
+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 | |
|---|---|---|---|---|---|---|
576
RTX Corp
RTX
$263B
| $5.57M | 0.02% |
75,573
-1,951
| -3% | -$146K |
|
|
X
577
DELISTED
US Steel
X
| $5.56M | 0.02% |
227,766
+8,876
| +4% | +$211K |
|
|
WCC
578
WESCO International
WCC
$16.3B
| $5.47M | 0.02% |
78,270
+65,300
| +503% | +$4.52M |
|
579
Extra Space Storage
EXR
$29B
| $5.46M | 0.02% |
80,787
+14,752
| +22% | +$968K |
|
580
AstraZeneca
AZN
$251B
| $5.45M | 0.02% |
79,671
+22,453
| +39% | +$1.56M |
|
|
PE
581
DELISTED
PARSLEY ENERGY INC
PE
| $5.45M | 0.02% |
341,000
+51,000
| +18% | +$797K |
|
582
Ameren
AEE
$28.5B
| $5.43M | 0.02% |
128,788
-16,674
| -11% | -$726K |
|
583
UDR
UDR
$11.2B
| $5.43M | 0.02% |
159,712
-12,661
| -7% | -$416K |
|
584
Cineverse
CNVS
$51.6M
| $5.43M | 0.02% |
16,750
-1,048
| -6% | -$325K |
|
585
Rogers Communications
RCI
$19.4B
| $5.4M | 0.02% |
161,236
+40,967
| +34% | +$1.48M |
|
586
Ameris Bancorp
ABCB
$5.69B
| $5.4M | 0.02% |
204,536
+8,140
| +4% | +$205K |
|
|
FLG.PRU
587
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| $5.38M | 0.02% |
105,366
+42,674
| +68% | +$2.13M |
|
588
Vertex Pharmaceuticals
VRTX
$130B
| $5.37M | 0.02% |
45,554
+38,051
| +507% | +$4.56M |
|
|
SJR
589
DELISTED
Shaw Communications Inc.
SJR
| $5.36M | 0.02% |
238,905
+55,935
| +31% | +$1.33M |
|
590
Jones Lang LaSalle
JLL
$15.7B
| $5.34M | 0.02% |
31,349
+563
| +2% | +$88.8K |
|
|
AUY
591
DELISTED
Yamana Gold, Inc.
AUY
| $5.32M | 0.02% |
1,481,620
+1,442,245
| +3,663% | +$5.84M |
|
592
TechnipFMC
FTI
$29.4B
| $5.25M | 0.02% |
190,806
-431,000
| -69% | -$12.6M |
|
|
DRE
593
DELISTED
Duke Realty Corp.
DRE
| $5.24M | 0.02% |
240,687
+6,676
| +3% | +$143K |
|
594
Fortune Brands Innovations
FBIN
$4.77B
| $5.2M | 0.02% |
128,239
+17,253
| +16% | +$672K |
|
|
TIME
595
DELISTED
Time Inc.
TIME
| $5.2M | 0.02% |
231,620
-47,267
| -17% | -$1.13M |
|
596
ENI
E
$81.4B
| $5.17M | 0.02% |
149,500
+39,460
| +36% | +$1.37M |
|
597
Pediatrix Medical
MD
$2.17B
| $5.16M | 0.02% |
71,094
+11,047
| +18% | +$768K |
|
598
TJX Companies
TJX
$137B
| $5.09M | 0.02% |
145,422
-15,404
| -10% | -$524K |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $5.09M | 0.02% |
57,697
+187
| +0.3% | +$15.8K |
|
600
Robert Half
RHI
$3.92B
| $5.06M | 0.02% |
83,601
+29,689
| +55% | +$1.79M |
|
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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.