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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 | |
|---|---|---|---|---|---|---|
|
ZU
601
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.74M | 0.02% |
114,300
-16,720
| -13% | -$808K |
|
602
Timken Company
TKR
$8.08B
| $5.67M | 0.02% |
134,852
+801
| +0.6% | +$32.9K |
|
603
AGCO
AGCO
$8.67B
| $5.65M | 0.02% |
102,395
+1,046
| +1% | +$56K |
|
604
Molson Coors Class B
TAP
$7.32B
| $5.62M | 0.02% |
95,420
+11,194
| +13% | +$625K |
|
|
BBOX
605
DELISTED
Black Box Corp
BBOX
| $5.61M | 0.02% |
230,591
-7,350
| -3% | -$196K |
|
606
Microchip Technology
MCHP
$38.8B
| $5.6M | 0.02% |
234,450
+8,498
| +4% | +$194K |
|
607
Noodles & Co
NDLS
$81.2M
| $5.58M | 0.02% |
17,688
| – | – |
|
608
Herbalife
HLF
$1.25B
| $5.58M | 0.02% |
194,994
-23,478
| -11% | -$776K |
|
609
PTC
PTC
$14.4B
| $5.58M | 0.02% |
157,549
+62,402
| +66% | +$2.29M |
|
|
VAL
610
DELISTED
Valspar
VAL
| $5.56M | 0.02% |
77,153
-804
| -1% | -$58.2K |
|
611
SLB Ltd
SLB
$80.4B
| $5.45M | 0.02% |
55,898
-903
| -2% | -$81.7K |
|
612
NVR
NVR
$16.7B
| $5.44M | 0.02% |
4,741
+1,250
| +36% | +$1.41M |
|
613
Equinix
EQIX
$99.4B
| $5.42M | 0.02% |
29,325
-129
| -0.4% | -$23.8K |
|
|
PETM
614
DELISTED
PETSMART INC
PETM
| $5.41M | 0.02% |
78,587
-237
| -0.3% | -$15.7K |
|
615
Align Technology
ALGN
$10.4B
| $5.41M | 0.02% |
104,514
+55,330
| +112% | +$3.1M |
|
|
JAH
616
DELISTED
JARDEN CORPORATION
JAH
| $5.32M | 0.02% |
133,289
+15,126
| +13% | +$614K |
|
|
TRW
617
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.27M | 0.02% |
64,598
+738
| +1% | +$57.3K |
|
|
TW
618
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.26M | 0.02% |
46,133
+8,140
| +21% | +$948K |
|
619
Xerox
XRX
$454M
| $5.25M | 0.02% |
176,245
+26,550
| +18% | +$778K |
|
620
Mattel
MAT
$3.83B
| $5.24M | 0.02% |
130,689
+84,956
| +186% | +$3.37M |
|
|
RMAX
621
DELISTED
RE/MAX Holdings
RMAX
| $5.21M | 0.02% |
180,702
-4,100
| -2% | -$125K |
|
622
HCA Healthcare
HCA
$91.8B
| $5.2M | 0.02% |
99,083
+2,897
| +3% | +$144K |
|
|
AWH
623
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.2M | 0.02% |
151,245
+2,457
| +2% | +$84.3K |
|
624
Spectrum Brands
SPB
$1.97B
| $5.17M | 0.02% |
64,905
+42,216
| +186% | +$3.16M |
|
625
First Horizon
FHN
$11.6B
| $5.17M | 0.02% |
419,166
+11,041
| +3% | +$132K |
|
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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.