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
+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 | |
|---|---|---|---|---|---|---|
651
Aramark
ARMK
$15.4B
| $4.63M | 0.02% |
221,895
+152,645
| +220% | +$2.96M |
|
652
Wipro
WIT
$17.3B
| $4.63M | 0.02% |
1,841,573
| – | – |
|
653
Pediatrix Medical
MD
$2.17B
| $4.59M | 0.02% |
74,006
+10,549
| +17% | +$614K |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $4.56M | 0.02% |
59,256
-1,332
| -2% | -$108K |
|
|
TLMR
655
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.56M | 0.02% |
+311,160
| New | +$4.28M |
|
656
Unum
UNM
$15.2B
| $4.54M | 0.02% |
128,594
+6,026
| +5% | +$206K |
|
657
United Parcel Service
UPS
$87.1B
| $4.54M | 0.02% |
46,583
+789
| +2% | +$76.9K |
|
|
Y
658
DELISTED
Alleghany Corp
Y
| $4.53M | 0.02% |
11,127
+487
| +5% | +$189K |
|
659
Applied Materials
AMAT
$334B
| $4.52M | 0.02% |
221,167
+37,437
| +20% | +$688K |
|
660
Extra Space Storage
EXR
$29B
| $4.5M | 0.02% |
92,873
+14,492
| +18% | +$672K |
|
661
OGE Energy
OGE
$9.44B
| $4.5M | 0.02% |
122,472
-20,075
| -14% | -$702K |
|
662
CVR Energy
CVI
$5.24B
| $4.46M | 0.01% |
105,626
-264
| -0.2% | -$10.5K |
|
663
Wolfspeed
WOLF
$1.27B
| $4.46M | 0.01% |
78,914
-1,125
| -1% | -$68.6K |
|
|
PNK
664
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.46M | 0.01% |
188,227
+112,992
| +150% | +$2.65M |
|
665
Greif
GEF
$4.63B
| $4.46M | 0.01% |
84,919
+21,725
| +34% | +$1.12M |
|
666
Brunswick
BC
$4.46B
| $4.45M | 0.01% |
98,320
-6,196
| -6% | -$273K |
|
667
Mettler-Toledo International
MTD
$26.7B
| $4.45M | 0.01% |
18,868
-378
| -2% | -$92.5K |
|
668
W.W. Grainger
GWW
$59.8B
| $4.43M | 0.01% |
17,519
+12,583
| +255% | +$3.14M |
|
|
MKTO
669
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.4M | 0.01% |
134,700
| – | – |
|
670
ResMed
RMD
$33.1B
| $4.4M | 0.01% |
98,435
-28,586
| -23% | -$1.28M |
|
|
CHDX
671
DELISTED
CHINDEX INTL INC
CHDX
| $4.39M | 0.01% |
230,036
| – | – |
|
672
JB Hunt Transport Services
JBHT
$25.6B
| $4.38M | 0.01% |
60,963
+1,948
| +3% | +$144K |
|
673
Marriott International
MAR
$87.9B
| $4.38M | 0.01% |
78,165
+76,216
| +3,911% | +$3.94M |
|
674
Koppers
KOP
$866M
| $4.35M | 0.01% |
105,588
+70,783
| +203% | +$2.89M |
|
675
AAR Corp
AIR
$4.67B
| $4.33M | 0.01% |
166,759
-15,647
| -9% | -$437K |
|
Similar funds
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.