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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 | |
|---|---|---|---|---|---|---|
|
SNI
626
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.33M | 0.02% |
65,726
-44,672
| -40% | -$3.42M |
|
627
FedEx
FDX
$72B
| $5.3M | 0.02% |
35,021
+14,387
| +70% | +$2.01M |
|
|
BBOX
628
DELISTED
Black Box Corp
BBOX
| $5.25M | 0.02% |
223,823
-6,768
| -3% | -$154K |
|
629
CTS Corp
CTS
$1.65B
| $5.21M | 0.02% |
278,623
-7,310
| -3% | -$135K |
|
|
AXLL
630
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.2M | 0.02% |
110,067
+22,887
| +26% | +$1.06M |
|
|
TWOU
631
DELISTED
2U Inc
TWOU
| $5.2M | 0.02% |
+10,303
| New | +$4.33M |
|
|
HOLX
632
DELISTED
Hologic
HOLX
| $5.18M | 0.02% |
204,325
-32,921
| -14% | -$769K |
|
|
BWLD
633
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.14M | 0.02% |
30,990
-1,910
| -6% | -$280K |
|
634
CVR Energy
CVI
$5.35B
| $5.12M | 0.02% |
106,283
+657
| +0.6% | +$30.9K |
|
635
UDR
UDR
$11.2B
| $5.11M | 0.02% |
178,451
-5,246
| -3% | -$141K |
|
636
Magnite
MGNI
$3.44B
| $5.09M | 0.02% |
+396,300
| New | +$5.95M |
|
|
LBY
637
DELISTED
Libbey, Inc.
LBY
| $5.09M | 0.02% |
190,917
+77,569
| +68% | +$2.06M |
|
|
I
638
DELISTED
INTELSAT S. A.
I
| $5.08M | 0.02% |
269,559
+60,503
| +29% | +$1.12M |
|
639
OGE Energy
OGE
$9.56B
| $5.06M | 0.02% |
129,503
+7,031
| +6% | +$257K |
|
640
F5
FFIV
$23.8B
| $5.06M | 0.02% |
45,398
+7,748
| +21% | +$834K |
|
|
PETM
641
DELISTED
PETSMART INC
PETM
| $5.04M | 0.02% |
84,207
+5,620
| +7% | +$355K |
|
642
Dick's Sporting Goods
DKS
$11.1B
| $5.02M | 0.02% |
107,741
-135,336
| -56% | -$6.61M |
|
643
TJX Companies
TJX
$138B
| $4.97M | 0.02% |
186,906
-4,790
| -2% | -$137K |
|
644
Magnachip Semiconductor
MX
$103M
| $4.95M | 0.02% |
350,751
+86,300
| +33% | +$1.16M |
|
645
Align Technology
ALGN
$10.8B
| $4.93M | 0.02% |
87,911
-16,603
| -16% | -$864K |
|
646
Koppers
KOP
$897M
| $4.93M | 0.02% |
128,790
+23,202
| +22% | +$909K |
|
|
CMLS
647
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.92M | 0.02% |
93,283
+26,125
| +39% | +$1.36M |
|
|
HSH
648
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.9M | 0.02% |
78,714
-1,385,550
| -95% | -$62.6M |
|
|
BCR
649
DELISTED
CR Bard Inc.
BCR
| $4.88M | 0.02% |
34,112
+19,480
| +133% | +$2.78M |
|
650
Broadridge
BR
$19.1B
| $4.84M | 0.02% |
116,336
+14,527
| +14% | +$569K |
|
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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.