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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
+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 | |
|---|---|---|---|---|---|---|
|
676
Morgan Stanley
MS
$327B
| $4.48M | 0.01% |
138,466
-2,145,334
| -94% | -$66.1M |
|
677
AAR Corp
AIR
$4.82B
| $4.47M | 0.01% |
162,328
-4,431
| -3% | -$115K |
|
678
Unum
UNM
$15.3B
| $4.46M | 0.01% |
128,249
-345
| -0.3% | -$11.8K |
|
679
DuPont de Nemours
DD
$17.3B
| $4.43M | 0.01% |
34,007
+17,813
| +110% | +$2.27M |
|
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $4.41M | 0.01% |
165,813
+15,129
| +10% | +$399K |
|
681
Camden Property Trust
CPT
$11.8B
| $4.4M | 0.01% |
61,802
-1,433
| -2% | -$99.6K |
|
|
LINE
682
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.39M | 0.01% |
135,641
+54,100
| +66% | +$1.59M |
|
|
NORD
683
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.38M | 0.01% |
+239,579
| New | +$4.42M |
|
|
EMC
684
DELISTED
EMC CORPORATION
EMC
| $4.37M | 0.01% |
165,988
+20,518
| +14% | +$542K |
|
685
Packaging Corp of America
PKG
$20.8B
| $4.37M | 0.01% |
61,119
-6,625
| -10% | -$455K |
|
|
HAR
686
DELISTED
Harman International Industries
HAR
| $4.36M | 0.01% |
40,591
+5,545
| +16% | +$589K |
|
687
McKesson
MCK
$104B
| $4.33M | 0.01% |
23,232
-47,602
| -67% | -$8.47M |
|
688
B&G Foods
BGS
$259M
| $4.32M | 0.01% |
132,075
+37,500
| +40% | +$1.23M |
|
|
FDO
689
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.29M | 0.01% |
64,930
-225
| -0.3% | -$13.6K |
|
690
Goodyear
GT
$1.51B
| $4.29M | 0.01% |
154,375
+34,639
| +29% | +$904K |
|
|
HI
691
DELISTED
Hillenbrand
HI
| $4.28M | 0.01% |
+131,155
| New | +$4.05M |
|
|
ZU
692
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.27M | 0.01% |
104,300
-10,000
| -9% | -$402K |
|
693
Dine Brands
DIN
$350M
| $4.26M | 0.01% |
53,543
+14,000
| +35% | +$1.11M |
|
694
Idexx Laboratories
IDXX
$40.9B
| $4.26M | 0.01% |
63,724
-2,140
| -3% | -$136K |
|
695
Cooper Companies
COO
$10.4B
| $4.25M | 0.01% |
125,448
+584
| +0.5% | +$19.3K |
|
696
MDU Resources
MDU
$3.94B
| $4.25M | 0.01% |
318,284
-3,275
| -1% | -$42.8K |
|
|
HNT
697
DELISTED
HEALTH NET INC
HNT
| $4.24M | 0.01% |
101,969
+26,345
| +35% | +$982K |
|
698
Lennox International
LII
$12.6B
| $4.24M | 0.01% |
47,289
-3,920
| -8% | -$341K |
|
699
Raymond James Financial
RJF
$32.2B
| $4.22M | 0.01% |
124,886
-411
| -0.3% | -$13.7K |
|
|
REMY
700
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.22M | 0.01% |
180,791
+24,037
| +15% | +$583K |
|
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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.