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
+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 | |
|---|---|---|---|---|---|---|
|
AMBR
651
DELISTED
Amber Road Inc
AMBR
| $4.84M | 0.02% |
+300,000
| New | +$4.3M |
|
652
Clearwater Paper
CLW
$343M
| $4.81M | 0.02% |
77,937
+21,113
| +37% | +$1.32M |
|
653
DNOW Inc
DNOW
$2.89B
| $4.8M | 0.02% |
+132,530
| New | +$4.56M |
|
|
BNY
654
Bank of New York Mellon
BNY
$104B
| $4.79M | 0.02% |
127,932
+12,871
| +11% | +$445K |
|
|
DCH
655
Dauch Corp
DCH
$1.45B
| $4.78M | 0.02% |
252,985
+33,200
| +15% | +$611K |
|
656
Kirby Corp
KEX
$7.3B
| $4.77M | 0.02% |
40,711
-1,165
| -3% | -$125K |
|
|
NTK
657
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.76M | 0.01% |
53,018
+7,398
| +16% | +$626K |
|
|
TCS
658
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.73M | 0.01% |
11,347
| – | – |
|
659
PENN Entertainment
PENN
$2.35B
| $4.73M | 0.01% |
389,387
+109,600
| +39% | +$1.3M |
|
660
Cintas
CTAS
$80.4B
| $4.72M | 0.01% |
297,288
-22,816
| -7% | -$345K |
|
661
Mettler-Toledo International
MTD
$27.2B
| $4.72M | 0.01% |
18,644
-224
| -1% | -$53.8K |
|
662
National Fuel Gas
NFG
$7.66B
| $4.71M | 0.01% |
60,152
-1,554
| -3% | -$115K |
|
|
EOPN
663
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $4.7M | 0.01% |
227,200
-72,800
| -24% | -$1.33M |
|
|
RMAX
664
DELISTED
RE/MAX Holdings
RMAX
| $4.63M | 0.01% |
156,288
-24,414
| -14% | -$691K |
|
665
Heron Therapeutics
HRTX
$59.4M
| $4.62M | 0.01% |
+375,000
| New | +$4.48M |
|
|
CVRR
666
DELISTED
CVR Refining, LP
CVRR
| $4.62M | 0.01% |
184,672
+13,749
| +8% | +$351K |
|
|
FLG
667
Flagstar Bank National Association
FLG
$5.3B
| $4.61M | 0.01% |
96,095
-10,334
| -10% | -$485K |
|
668
Tenet Healthcare
THC
$21.3B
| $4.59M | 0.01% |
97,884
+12,497
| +15% | +$565K |
|
669
Sprott Physical Gold and Silver Trust
CEF
$7.68B
| $4.58M | 0.01% |
315,000
+30,000
| +11% | +$415K |
|
670
Alliant Energy
LNT
$17.2B
| $4.57M | 0.01% |
150,284
+4,706
| +3% | +$136K |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $4.54M | 0.01% |
59,915
+659
| +1% | +$49.4K |
|
|
CHK
672
DELISTED
Chesapeake Energy Corporation
CHK
| $4.5M | 0.01% |
765
-445
| -37% | -$2.43M |
|
|
JAH
673
DELISTED
JARDEN CORPORATION
JAH
| $4.49M | 0.01% |
113,549
-19,740
| -15% | -$752K |
|
|
FISV
674
Fiserv Inc
FISV
$26.6B
| $4.49M | 0.01% |
148,692
+25,412
| +21% | +$753K |
|
675
Steris
STE
$20.7B
| $4.48M | 0.01% |
83,786
+36,911
| +79% | +$1.9M |
|
Similar funds
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.