We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$23.3B
| $5.04M | 0.02% |
33,400
+25,120
| +303% | +$3.48M |
|
602
Kilroy Realty
KRC
$4.01B
| $5.04M | 0.02% |
66,120
+7,539
| +13% | +$562K |
|
603
Raymond James Financial
RJF
$32.5B
| $5.01M | 0.02% |
132,503
+2,663
| +2% | +$99.5K |
|
604
Urban One Class D
UONEK
$19M
| $4.97M | 0.02% |
161,489
+2,066
| +1% | +$48.3K |
|
605
Walker & Dunlop
WD
$1.38B
| $4.96M | 0.02% |
279,600
-21,700
| -7% | -$368K |
|
606
Ralph Lauren
RL
$20B
| $4.95M | 0.02% |
37,650
-173,573
| -82% | -$25.7M |
|
607
Packaging Corp of America
PKG
$20.6B
| $4.95M | 0.02% |
63,242
+2,721
| +4% | +$216K |
|
608
Adeia
ADEA
$2.75B
| $4.88M | 0.01% |
457,516
-746,448
| -62% | -$7.64M |
|
609
MSCI
MSCI
$39.6B
| $4.88M | 0.01% |
79,519
+433
| +0.5% | +$24.2K |
|
610
Meritage Homes
MTH
$4.29B
| $4.86M | 0.01% |
+200,000
| New | +$4.04M |
|
|
BNY
611
Bank of New York Mellon
BNY
$105B
| $4.84M | 0.01% |
120,215
-2,147
| -2% | -$83.6K |
|
|
CDK
612
DELISTED
CDK Global, Inc.
CDK
| $4.83M | 0.01% |
103,325
+4,444
| +4% | +$203K |
|
|
EMWP
613
DELISTED
Eros Media World PLC
EMWP
| $4.83M | 0.01% |
+13,823
| New | +$5.05M |
|
614
Invesco Senior Loan ETF
BKLN
$6.78B
| $4.82M | 0.01% |
200,000
+100,000
| +100% | +$2.4M |
|
|
MJN
615
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.81M | 0.01% |
47,884
+887
| +2% | +$89.5K |
|
616
Trimble
TRMB
$13.7B
| $4.8M | 0.01% |
190,615
+4,249
| +2% | +$109K |
|
|
Y
617
DELISTED
Alleghany Corp
Y
| $4.8M | 0.01% |
9,851
+1,083
| +12% | +$507K |
|
|
DTV
618
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.79M | 0.01% |
56,260
-2,703
| -5% | -$233K |
|
|
WWAV
619
DELISTED
The WhiteWave Foods Company
WWAV
| $4.78M | 0.01% |
107,781
-265,968
| -71% | -$10.2M |
|
620
SPX Corp
SPXC
$8.93B
| $4.77M | 0.01% |
223,111
+2,776
| +1% | +$59.6K |
|
|
PPLI
621
People Inc
PPLI
$2.85B
| $4.76M | 0.01% |
395,148
+301,201
| +321% | +$3.48M |
|
|
KAMN
622
DELISTED
Kaman Corp
KAMN
| $4.74M | 0.01% |
111,617
| – | – |
|
623
Williams-Sonoma
WSM
$26.1B
| $4.69M | 0.01% |
117,648
-69,842
| -37% | -$2.77M |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| $4.65M | 0.01% |
57,856
-117,767
| -67% | -$9.32M |
|
|
CONE
625
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.64M | 0.01% |
149,200
| – | – |
|
Similar funds
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.