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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
+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 | |
|---|---|---|---|---|---|---|
676
National Fuel Gas
NFG
$7.64B
| $4.32M | 0.01% |
61,706
+8,176
| +15% | +$598K |
|
677
American Express
AXP
$211B
| $4.31M | 0.01% |
47,856
+3,987
| +9% | +$356K |
|
678
Cooper Companies
COO
$10.4B
| $4.29M | 0.01% |
124,864
-2,500
| -2% | -$80.2K |
|
679
Cboe Global Markets
CBOE
$28.2B
| $4.27M | 0.01% |
75,502
+5,124
| +7% | +$275K |
|
680
Carlyle Group
CG
$14.3B
| $4.26M | 0.01% |
121,199
-63,330
| -34% | -$2.22M |
|
681
Camden Property Trust
CPT
$11.7B
| $4.26M | 0.01% |
63,235
+9,553
| +18% | +$610K |
|
682
Essent Group
ESNT
$6.1B
| $4.25M | 0.01% |
189,400
-411,900
| -69% | -$9.86M |
|
683
Essex Property Trust
ESS
$17.4B
| $4.25M | 0.01% |
25,007
+259
| +1% | +$41.8K |
|
684
Kirby Corp
KEX
$7.23B
| $4.24M | 0.01% |
41,876
+4,005
| +11% | +$403K |
|
685
Graphic Packaging
GPK
$2.86B
| $4.24M | 0.01% |
416,896
+192,673
| +86% | +$1.9M |
|
|
HUB.B
686
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.2M | 0.01% |
35,069
+1,052
| +3% | +$124K |
|
687
MDU Resources
MDU
$3.92B
| $4.2M | 0.01% |
321,559
-49,586
| -13% | -$616K |
|
|
IPG
688
DELISTED
Interpublic Group of Companies
IPG
| $4.18M | 0.01% |
244,199
+131,827
| +117% | +$2.25M |
|
689
Reinsurance Group of America
RGA
$16.2B
| $4.18M | 0.01% |
52,516
+3,469
| +7% | +$263K |
|
690
World Kinect Corp
WKC
$1.81B
| $4.18M | 0.01% |
94,799
+4,379
| +5% | +$194K |
|
691
3M
MMM
$83.9B
| $4.15M | 0.01% |
36,604
-379
| -1% | -$42.1K |
|
692
Alliant Energy
LNT
$17.1B
| $4.13M | 0.01% |
145,578
+292
| +0.2% | +$7.72K |
|
|
DCH
693
Dauch Corp
DCH
$1.43B
| $4.07M | 0.01% |
219,785
+152,597
| +227% | +$2.94M |
|
694
Gartner
IT
$12.1B
| $4.07M | 0.01% |
58,573
-2,401
| -4% | -$166K |
|
|
BNY
695
Bank of New York Mellon
BNY
$104B
| $4.06M | 0.01% |
115,061
-340,533
| -75% | -$11.2M |
|
696
F5
FFIV
$24B
| $4.01M | 0.01% |
37,650
+32,442
| +623% | +$3.43M |
|
697
Domino's
DPZ
$9.97B
| $4.01M | 0.01% |
52,127
-3,032
| -5% | -$223K |
|
698
Bank of America Series L
BAC.PRL
$3.85B
| $4M | 0.01% |
3,500
| – | – |
|
699
Idexx Laboratories
IDXX
$40.5B
| $4M | 0.01% |
65,864
-1,256
| -2% | -$74.8K |
|
|
PPLI
700
People Inc
PPLI
$2.78B
| $4M | 0.01% |
313,119
-204,590
| -40% | -$2.63M |
|
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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.