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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
+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 | |
|---|---|---|---|---|---|---|
|
DRC
626
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.63M | 0.01% |
57,647
+4,539
| +9% | +$368K |
|
|
SBNY
627
DELISTED
Signature Bank
SBNY
| $4.61M | 0.01% |
35,601
-7,862
| -18% | -$977K |
|
|
WBK
628
DELISTED
Westpac Banking Corporation
WBK
| $4.61M | 0.01% |
153,951
+42,976
| +39% | +$1.23M |
|
629
Constellation Brands
STZ
$21.1B
| $4.59M | 0.01% |
39,480
+30,614
| +345% | +$3.44M |
|
|
CMA
630
DELISTED
Comerica
CMA
| $4.58M | 0.01% |
101,402
-444,335
| -81% | -$19.8M |
|
631
Graphic Packaging
GPK
$2.86B
| $4.58M | 0.01% |
314,701
-92,500
| -23% | -$1.35M |
|
632
Abercrombie & Fitch
ANF
$5.74B
| $4.56M | 0.01% |
206,992
+6,483
| +3% | +$160K |
|
633
Reinsurance Group of America
RGA
$16.2B
| $4.55M | 0.01% |
48,870
+1,037
| +2% | +$91.6K |
|
|
PCL
634
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.55M | 0.01% |
104,683
+7,520
| +8% | +$328K |
|
635
CF Industries
CF
$20.5B
| $4.54M | 0.01% |
80,005
+10,155
| +15% | +$605K |
|
636
Navient
NAVI
$938M
| $4.54M | 0.01% |
223,134
+15,185
| +7% | +$312K |
|
637
Gartner
IT
$12.4B
| $4.51M | 0.01% |
53,774
+970
| +2% | +$80K |
|
638
McKesson
MCK
$105B
| $4.5M | 0.01% |
19,913
-1,027
| -5% | -$228K |
|
639
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $4.5M | 0.01% |
263,582
+36,825
| +16% | +$648K |
|
|
HDS
640
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.48M | 0.01% |
143,715
+61,437
| +75% | +$1.79M |
|
|
IDTI
641
DELISTED
Integrated Device Technology I
IDTI
| $4.48M | 0.01% |
223,570
+34,155
| +18% | +$672K |
|
|
CTXS
642
DELISTED
Citrix Systems Inc
CTXS
| $4.45M | 0.01% |
87,581
-41,720
| -32% | -$2.05M |
|
|
SIVB
643
DELISTED
SVB Financial Group
SIVB
| $4.45M | 0.01% |
35,006
+267
| +0.8% | +$31.9K |
|
644
JB Hunt Transport Services
JBHT
$25.6B
| $4.44M | 0.01% |
52,033
+1,206
| +2% | +$101K |
|
645
Artisan Partners
APAM
$2.61B
| $4.41M | 0.01% |
97,100
-617,038
| -86% | -$29.2M |
|
646
Synopsys
SNPS
$70.5B
| $4.38M | 0.01% |
94,551
+1,247
| +1% | +$55.8K |
|
647
HNI Corp
HNI
$3.32B
| $4.37M | 0.01% |
79,245
+18,656
| +31% | +$957K |
|
648
Camden Property Trust
CPT
$11.9B
| $4.37M | 0.01% |
55,869
+4,253
| +8% | +$326K |
|
649
Regency Centers
REG
$13.6B
| $4.35M | 0.01% |
63,965
+8,369
| +15% | +$562K |
|
650
Royal Gold
RGLD
$21.3B
| $4.34M | 0.01% |
68,838
-3,797
| -5% | -$261K |
|
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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.