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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 | |
|---|---|---|---|---|---|---|
|
SAAS
626
DELISTED
inContact, Inc.
SAAS
| $5.16M | 0.02% |
537,000
-47,500
| -8% | -$437K |
|
627
Fidelity National Financial
FNF
$11.7B
| $5.14M | 0.02% |
286,588
+7,934
| +3% | +$143K |
|
628
Oshkosh
OSK
$8.97B
| $5.13M | 0.02% |
87,230
-1,538
| -2% | -$84.4K |
|
629
Kinder Morgan
KMI
$68.7B
| $5.13M | 0.02% |
158,003
-663,867
| -81% | -$22.2M |
|
|
FLG
630
Flagstar Bank National Association
FLG
$5.32B
| $5.13M | 0.02% |
106,429
+12,990
| +14% | +$632K |
|
631
Allegion
ALLE
$13.1B
| $5.13M | 0.02% |
98,242
-120,711
| -55% | -$6.06M |
|
632
IDEX
IEX
$16.5B
| $5.11M | 0.02% |
70,127
+10,964
| +19% | +$798K |
|
|
OA
633
DELISTED
Orbital ATK, Inc.
OA
| $5.11M | 0.02% |
35,944
+6,142
| +21% | +$821K |
|
|
HOLX
634
DELISTED
Hologic
HOLX
| $5.1M | 0.02% |
237,246
+55,595
| +31% | +$1.2M |
|
|
WBA
635
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 0.02% |
77,178
-5,205
| -6% | -$327K |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $5.08M | 0.02% |
51,175
-32,706
| -39% | -$3.44M |
|
|
AEGR
637
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.98M | 0.02% |
108,000
-25,468
| -19% | -$1.49M |
|
638
STAAR Surgical
STAA
$1.15B
| $4.97M | 0.02% |
264,434
+114,967
| +77% | +$1.85M |
|
|
PAY
639
DELISTED
Verifone Systems Inc
PAY
| $4.97M | 0.02% |
146,990
-31,932
| -18% | -$947K |
|
|
BWLD
640
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.9M | 0.02% |
32,900
-12,400
| -27% | -$1.76M |
|
641
Federal Realty Investment Trust
FRT
$9.89B
| $4.88M | 0.02% |
42,556
+67
| +0.2% | +$7.32K |
|
642
Rockwell Automation
ROK
$47.1B
| $4.84M | 0.02% |
38,882
+10,950
| +39% | +$1.3M |
|
643
Newell Brands
NWL
$2.44B
| $4.8M | 0.02% |
160,663
+55,345
| +53% | +$1.72M |
|
|
CALD
644
DELISTED
Callidus Software, Inc.
CALD
| $4.78M | 0.02% |
381,943
| – | – |
|
645
Cintas
CTAS
$80.4B
| $4.77M | 0.02% |
320,104
+7,296
| +2% | +$108K |
|
646
Packaging Corp of America
PKG
$21B
| $4.77M | 0.02% |
67,744
-36,079
| -35% | -$2.46M |
|
|
AHL
647
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.77M | 0.02% |
120,064
-13,553
| -10% | -$526K |
|
648
UDR
UDR
$11.2B
| $4.75M | 0.02% |
183,697
+24,936
| +16% | +$624K |
|
649
Raymond James Financial
RJF
$31.9B
| $4.67M | 0.02% |
125,297
+4,785
| +4% | +$167K |
|
650
Lennox International
LII
$12.6B
| $4.66M | 0.02% |
51,209
-2,181
| -4% | -$194K |
|
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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.