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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 | |
|---|---|---|---|---|---|---|
|
EMC
701
DELISTED
EMC CORPORATION
EMC
| $3.99M | 0.01% |
145,470
-16,375
| -10% | -$426K |
|
|
CVRR
702
DELISTED
CVR Refining, LP
CVRR
| $3.98M | 0.01% |
+170,923
| New | +$3.82M |
|
703
Graco
GGG
$12.5B
| $3.96M | 0.01% |
159,090
+24,492
| +18% | +$613K |
|
704
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $3.94M | 0.01% |
150,684
+12,096
| +9% | +$309K |
|
705
Sprott Physical Gold and Silver Trust
CEF
$7.68B
| $3.92M | 0.01% |
285,000
+25,000
| +10% | +$355K |
|
706
Prestige Consumer Healthcare
PBH
$2.21B
| $3.92M | 0.01% |
+143,915
| New | +$4.28M |
|
|
AXLL
707
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.92M | 0.01% |
87,180
-401,984
| -82% | -$17.1M |
|
|
I
708
DELISTED
INTELSAT S. A.
I
| $3.91M | 0.01% |
+209,056
| New | +$4.25M |
|
|
EGN
709
DELISTED
Energen
EGN
| $3.89M | 0.01% |
48,171
-1,398
| -3% | -$105K |
|
710
Rayonier
RYN
$6B
| $3.88M | 0.01% |
124,811
+7,204
| +6% | +$217K |
|
711
Toll Brothers
TOL
$12.4B
| $3.84M | 0.01% |
106,904
+1,867
| +2% | +$68.7K |
|
712
Aon
AON
$64.2B
| $3.83M | 0.01% |
45,438
+1,307
| +3% | +$109K |
|
713
Public Service Enterprise Group
PEG
$35B
| $3.81M | 0.01% |
100,017
+18,278
| +22% | +$631K |
|
714
Western Union
WU
$2.03B
| $3.81M | 0.01% |
232,988
-26,775
| -10% | -$436K |
|
|
PRE
715
DELISTED
PARTNERRE LTD
PRE
| $3.8M | 0.01% |
36,718
-247
| -0.7% | -$24.7K |
|
716
Carlisle Companies
CSL
$12.8B
| $3.8M | 0.01% |
47,880
+7,286
| +18% | +$566K |
|
|
BGC
717
DELISTED
General Cable Corporation
BGC
| $3.8M | 0.01% |
148,286
-308,061
| -68% | -$8.92M |
|
718
Broadridge
BR
$19.2B
| $3.78M | 0.01% |
101,809
+24,350
| +31% | +$913K |
|
|
FDO
719
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.78M | 0.01% |
65,155
+2,546
| +4% | +$161K |
|
720
Synopsys
SNPS
$71.9B
| $3.77M | 0.01% |
98,183
+361
| +0.4% | +$14.5K |
|
721
Bunge Global
BG
$23.2B
| $3.77M | 0.01% |
47,395
+30,793
| +185% | +$2.42M |
|
722
Jack Henry & Associates
JKHY
$11.1B
| $3.77M | 0.01% |
67,560
+8,524
| +14% | +$489K |
|
723
Lincoln Electric
LECO
$14B
| $3.77M | 0.01% |
52,300
-1,380
| -3% | -$98.9K |
|
|
SBNY
724
DELISTED
Signature Bank
SBNY
| $3.77M | 0.01% |
29,987
-1,632
| -5% | -$199K |
|
|
NTK
725
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.75M | 0.01% |
45,620
+19,620
| +75% | +$1.48M |
|
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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.