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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 | |
|---|---|---|---|---|---|---|
701
Pediatrix Medical
MD
$2.14B
| $4.19M | 0.01% |
72,087
-1,919
| -3% | -$113K |
|
702
Extra Space Storage
EXR
$29.2B
| $4.19M | 0.01% |
78,697
-14,176
| -15% | -$731K |
|
|
TW
703
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.17M | 0.01% |
39,994
-6,139
| -13% | -$671K |
|
704
Arthur J. Gallagher & Co
AJG
$62.3B
| $4.14M | 0.01% |
88,807
+12,605
| +17% | +$575K |
|
705
ResMed
RMD
$32.8B
| $4.14M | 0.01% |
81,709
-16,726
| -17% | -$829K |
|
|
SPN
706
DELISTED
Superior Energy Services, Inc.
SPN
| $4.12M | 0.01% |
11,401
-735
| -6% | -$243K |
|
|
HUB.B
707
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.12M | 0.01% |
33,429
-1,640
| -5% | -$194K |
|
708
Jones Lang LaSalle
JLL
$16.1B
| $4.11M | 0.01% |
32,523
+3,360
| +12% | +$405K |
|
|
OA
709
DELISTED
Orbital ATK, Inc.
OA
| $4.11M | 0.01% |
30,673
-5,271
| -15% | -$727K |
|
|
EGN
710
DELISTED
Energen
EGN
| $4.1M | 0.01% |
46,181
-1,990
| -4% | -$167K |
|
711
Nice
NICE
$5.98B
| $4.1M | 0.01% |
100,365
+19,500
| +24% | +$807K |
|
712
Bank of America Series L
BAC.PRL
$3.86B
| $4.08M | 0.01% |
3,500
| – | – |
|
713
Donaldson
DCI
$10.1B
| $4.07M | 0.01% |
96,067
+11,603
| +14% | +$484K |
|
|
Y
714
DELISTED
Alleghany Corp
Y
| $4.07M | 0.01% |
9,280
-1,847
| -17% | -$772K |
|
715
Carlisle Companies
CSL
$12.9B
| $4.05M | 0.01% |
46,790
-1,090
| -2% | -$90.5K |
|
716
3M
MMM
$83.9B
| $4.04M | 0.01% |
33,755
-2,849
| -8% | -$334K |
|
717
Herbalife
HLF
$1.25B
| $4.03M | 0.01% |
124,980
-70,014
| -36% | -$2.15M |
|
|
SIVB
718
DELISTED
SVB Financial Group
SIVB
| $4.02M | 0.01% |
34,487
+5,422
| +19% | +$605K |
|
|
TC
719
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4M | 0.01% |
+1,353,000
| New | +$3.73M |
|
|
AUD
720
DELISTED
Audacy, Inc.
AUD
| $4M | 0.01% |
372,884
+86,500
| +30% | +$904K |
|
|
PRE
721
DELISTED
PARTNERRE LTD
PRE
| $3.99M | 0.01% |
36,514
-204
| -0.6% | -$21.5K |
|
722
Reinsurance Group of America
RGA
$16.3B
| $3.99M | 0.01% |
50,515
-2,001
| -4% | -$156K |
|
723
Wolfspeed
WOLF
$1.29B
| $3.98M | 0.01% |
79,701
+787
| +1% | +$39.1K |
|
|
DNR
724
DELISTED
Denbury Resources, Inc.
DNR
| $3.95M | 0.01% |
214,111
+76,263
| +55% | +$1.31M |
|
725
UGI
UGI
$8.23B
| $3.95M | 0.01% |
117,335
-4,530
| -4% | -$143K |
|
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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.