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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 | |
|---|---|---|---|---|---|---|
651
Alexandria Real Estate Equities
ARE
$9.11B
| $4.34M | 0.01% |
44,259
+1,253
| +3% | +$121K |
|
652
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.33M | 0.01% |
92,712
+4,295
| +5% | +$201K |
|
|
WLL
653
DELISTED
Whiting Petroleum Corporation
WLL
| $4.33M | 0.01% |
467
+416
| +816% | +$4.21M |
|
654
Cummins
CMI
$74.1B
| $4.31M | 0.01% |
31,100
+5,466
| +21% | +$770K |
|
|
RAX
655
DELISTED
Rackspace Hosting Inc
RAX
| $4.31M | 0.01% |
83,476
+8,358
| +11% | +$411K |
|
656
Boot Barn
BOOT
$3.89B
| $4.31M | 0.01% |
180,000
+170,000
| +1,700% | +$3.79M |
|
|
WCN
657
Waste Connections
WCN
$40.1B
| $4.3M | 0.01% |
134,142
+3,280
| +3% | +$100K |
|
658
Canadian Imperial Bank of Commerce
CM
$103B
| $4.29M | 0.01% |
118,440
+30,366
| +34% | +$1.13M |
|
659
Alliant Energy
LNT
$17.1B
| $4.29M | 0.01% |
136,228
+3,306
| +2% | +$108K |
|
|
HNT
660
DELISTED
HEALTH NET INC
HNT
| $4.29M | 0.01% |
70,934
+8,816
| +14% | +$497K |
|
661
Telus
TU
$14.3B
| $4.25M | 0.01% |
255,784
-293,682
| -53% | -$5.08M |
|
662
Nike
NKE
$53.7B
| $4.22M | 0.01% |
84,116
-93,896
| -53% | -$4.49M |
|
663
Old Dominion Freight Line
ODFL
$37.5B
| $4.2M | 0.01% |
163,065
+8,943
| +6% | +$226K |
|
664
Mid-America Apartment Communities
MAA
$14.4B
| $4.18M | 0.01% |
54,049
+9,269
| +21% | +$711K |
|
|
NTK
665
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.17M | 0.01% |
47,257
-4,500
| -9% | -$365K |
|
666
Greif
GEF
$4.63B
| $4.17M | 0.01% |
106,145
-1,924
| -2% | -$78.7K |
|
667
SolarEdge
SEDG
$2.17B
| $4.17M | 0.01% |
+190,000
| New | +$4.07M |
|
|
VAL
668
DELISTED
Valspar
VAL
| $4.14M | 0.01% |
49,291
-244,971
| -83% | -$21.1M |
|
669
Brunswick
BC
$4.46B
| $4.14M | 0.01% |
80,487
-2,376
| -3% | -$126K |
|
670
Celanese
CE
$5.18B
| $4.14M | 0.01% |
74,099
-64
| -0.1% | -$3.62K |
|
|
FLG
671
Flagstar Bank National Association
FLG
$5.33B
| $4.14M | 0.01% |
82,475
+2,399
| +3% | +$117K |
|
|
DCH
672
Dauch Corp
DCH
$1.45B
| $4.14M | 0.01% |
160,115
-8,250
| -5% | -$203K |
|
673
NVR
NVR
$16.7B
| $4.13M | 0.01% |
3,111
-323
| -9% | -$423K |
|
674
SEI Investments
SEIC
$12.7B
| $4.13M | 0.01% |
93,715
-12,815
| -12% | -$538K |
|
675
UGI
UGI
$8.11B
| $4.11M | 0.01% |
126,094
-4,078
| -3% | -$143K |
|
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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.