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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 | |
|---|---|---|---|---|---|---|
|
MDVN
676
DELISTED
MEDIVATION, INC.
MDVN
| $4.11M | 0.01% |
63,650
+41,872
| +192% | +$2.4M |
|
677
OGE Energy
OGE
$9.56B
| $4.07M | 0.01% |
128,720
-7,596
| -6% | -$255K |
|
678
Bank of America Series L
BAC.PRL
$3.87B
| $4.06M | 0.01% |
3,512
| – | – |
|
|
SPLS
679
DELISTED
Staples Inc
SPLS
| $4.06M | 0.01% |
249,520
-14,682
| -6% | -$247K |
|
680
Toll Brothers
TOL
$12.4B
| $4.06M | 0.01% |
103,230
-11,191
| -10% | -$409K |
|
|
HI
681
DELISTED
Hillenbrand
HI
| $4.05M | 0.01% |
131,159
+4
| +0% | +$126 |
|
682
Mueller Water Products
MWA
$3.58B
| $4.03M | 0.01% |
409,471
-98,000
| -19% | -$939K |
|
683
Silicon Motion
SIMO
$8.2B
| $4.03M | 0.01% |
150,000
| – | – |
|
684
Keysight
KEYS
$54.4B
| $4.02M | 0.01% |
108,236
-10,072
| -9% | -$363K |
|
|
AUD
685
DELISTED
Audacy, Inc.
AUD
| $4.02M | 0.01% |
330,895
-30,500
| -8% | -$364K |
|
|
AVP
686
DELISTED
Avon Products, Inc.
AVP
| $4M | 0.01% |
501,154
+294,636
| +143% | +$2.45M |
|
687
Cognex
CGNX
$10.1B
| $4M | 0.01% |
161,276
+46,910
| +41% | +$997K |
|
688
Criteo S.A.
CRTO
$836M
| $4M | 0.01% |
101,195
+18,177
| +22% | +$756K |
|
689
Nabors Industries
NBR
$1.33B
| $3.95M | 0.01% |
5,791
+3,572
| +161% | +$2.18M |
|
|
CVRR
690
DELISTED
CVR Refining, LP
CVRR
| $3.93M | 0.01% |
189,672
| – | – |
|
691
Parker-Hannifin
PH
$118B
| $3.92M | 0.01% |
33,022
+27,027
| +451% | +$3.28M |
|
692
AMC Entertainment Holdings
AMC
$2.35B
| $3.92M | 0.01% |
11,040
-3,180
| -22% | -$991K |
|
|
SPN
693
DELISTED
Superior Energy Services, Inc.
SPN
| $3.91M | 0.01% |
17,484
+397
| +2% | +$82.4K |
|
694
Lazard
LAZ
$3.72B
| $3.9M | 0.01% |
74,236
+30,058
| +68% | +$1.48M |
|
695
Bank of Hawaii
BOH
$2.98B
| $3.9M | 0.01% |
63,616
+368
| +0.6% | +$21.7K |
|
|
SKX
696
DELISTED
Skechers
SKX
| $3.88M | 0.01% |
161,700
-368,148
| -69% | -$7.92M |
|
697
3M
MMM
$83.8B
| $3.87M | 0.01% |
28,057
-686
| -2% | -$94.5K |
|
698
Northrop Grumman
NOC
$75.8B
| $3.85M | 0.01% |
23,924
-25,111
| -51% | -$4.01M |
|
699
Maximus
MMS
$3.03B
| $3.84M | 0.01% |
57,487
+54,398
| +1,761% | +$3.23M |
|
700
Albemarle
ALB
$13.2B
| $3.83M | 0.01% |
72,542
+16,155
| +29% | +$882K |
|
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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.