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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 | |
|---|---|---|---|---|---|---|
601
US Bancorp
USB
$96.9B
| $5.89M | 0.02% |
136,031
-3,414
| -2% | -$143K |
|
602
Marriott International
MAR
$87.9B
| $5.89M | 0.02% |
91,888
+13,723
| +18% | +$815K |
|
|
INVX
603
Innovex International
INVX
$2.09B
| $5.89M | 0.02% |
53,920
-13,257
| -20% | -$1.42M |
|
|
DNB
604
DELISTED
Dun & Bradstreet
DNB
| $5.86M | 0.02% |
53,148
+1,973
| +4% | +$207K |
|
|
PAY
605
DELISTED
Verifone Systems Inc
PAY
| $5.86M | 0.02% |
159,377
+12,387
| +8% | +$422K |
|
|
TIME
606
DELISTED
Time Inc.
TIME
| $5.85M | 0.02% |
+241,714
| New | +$5.66M |
|
607
Wynn Resorts
WYNN
$8.93B
| $5.85M | 0.02% |
28,185
-6,000
| -18% | -$1.24M |
|
608
PTC
PTC
$14.4B
| $5.84M | 0.02% |
150,579
-6,970
| -4% | -$251K |
|
|
AWH
609
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.82M | 0.02% |
153,028
+1,783
| +1% | +$64.9K |
|
|
VAL
610
DELISTED
Valspar
VAL
| $5.8M | 0.02% |
76,181
-972
| -1% | -$72K |
|
611
L3Harris
LHX
$46.5B
| $5.78M | 0.02% |
76,246
-2,835
| -4% | -$211K |
|
612
EOG Resources
EOG
$80.6B
| $5.77M | 0.02% |
49,357
-9,369
| -16% | -$985K |
|
613
Marcus & Millichap
MMI
$1.17B
| $5.76M | 0.02% |
225,933
-281,252
| -55% | -$5.57M |
|
614
Xerox
XRX
$454M
| $5.72M | 0.02% |
174,485
-1,760
| -1% | -$55.9K |
|
615
Federal Realty Investment Trust
FRT
$9.9B
| $5.7M | 0.02% |
47,115
+4,559
| +11% | +$538K |
|
616
Mattel
MAT
$3.83B
| $5.67M | 0.02% |
145,505
+14,816
| +11% | +$575K |
|
617
Greif
GEF
$4.63B
| $5.63M | 0.02% |
103,258
+18,339
| +22% | +$988K |
|
|
CSGS
618
DELISTED
CSG Systems International
CSGS
| $5.63M | 0.02% |
215,681
-7,505
| -3% | -$195K |
|
619
IDEX
IEX
$16.4B
| $5.57M | 0.02% |
69,007
-1,120
| -2% | -$84.7K |
|
620
Oshkosh
OSK
$8.84B
| $5.52M | 0.02% |
99,355
+12,125
| +14% | +$670K |
|
621
NVR
NVR
$16.7B
| $5.5M | 0.02% |
4,776
+35
| +0.7% | +$39.1K |
|
622
NN Inc
NNBR
$272M
| $5.49M | 0.02% |
214,699
+190,579
| +790% | +$4.31M |
|
623
Southwest Airlines
LUV
$19.2B
| $5.36M | 0.02% |
199,620
+41,585
| +26% | +$1.05M |
|
624
First Horizon
FHN
$11.6B
| $5.35M | 0.02% |
451,185
+32,019
| +8% | +$375K |
|
|
PNK
625
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.35M | 0.02% |
212,527
+24,300
| +13% | +$577K |
|
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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.