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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
701
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.81M | 0.01% |
34,794
+579
| +2% | +$63.5K |
|
|
ESRX
702
DELISTED
Express Scripts Holding Company
ESRX
| $3.81M | 0.01% |
43,925
-35,433
| -45% | -$2.97M |
|
703
Nice
NICE
$6.09B
| $3.81M | 0.01% |
62,465
-11,900
| -16% | -$655K |
|
|
CBI
704
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.8M | 0.01% |
77,139
+17,243
| +29% | +$725K |
|
705
Factset
FDS
$9.85B
| $3.78M | 0.01% |
23,729
+637
| +3% | +$95.5K |
|
|
GTT
706
DELISTED
GTT Communications, Inc.
GTT
| $3.78M | 0.01% |
200,000
-105,514
| -35% | -$1.54M |
|
707
lululemon athletica
LULU
$10.9B
| $3.74M | 0.01% |
58,400
-45,353
| -44% | -$2.91M |
|
|
SNI
708
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.74M | 0.01% |
54,508
-623
| -1% | -$45.3K |
|
709
Malibu Boats
MBUU
$477M
| $3.74M | 0.01% |
160,000
+28,000
| +21% | +$582K |
|
710
Warner Bros
WBD
$70.3B
| $3.72M | 0.01% |
120,908
+62,351
| +106% | +$1.96M |
|
|
BEAV
711
DELISTED
B/E Aerospace Inc
BEAV
| $3.71M | 0.01% |
58,286
-8,077
| -12% | -$496K |
|
712
Texas Instruments
TXN
$241B
| $3.69M | 0.01% |
64,579
-1,860
| -3% | -$104K |
|
713
Carlisle Companies
CSL
$12.9B
| $3.69M | 0.01% |
39,859
+1,640
| +4% | +$151K |
|
714
A.O. Smith
AOS
$7.78B
| $3.68M | 0.01% |
112,078
+15,926
| +17% | +$484K |
|
715
Mondelez International
MDLZ
$79.3B
| $3.67M | 0.01% |
101,540
-23,449
| -19% | -$848K |
|
716
US Bancorp
USB
$96.9B
| $3.66M | 0.01% |
83,775
-1,299
| -2% | -$56.9K |
|
717
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $3.66M | 0.01% |
+200,000
| New | +$3.18M |
|
|
BMS
718
DELISTED
Bemis
BMS
| $3.65M | 0.01% |
78,812
+8,952
| +13% | +$416K |
|
719
IDEX
IEX
$16.4B
| $3.63M | 0.01% |
47,842
-11,760
| -20% | -$885K |
|
720
Oceaneering
OII
$4.75B
| $3.6M | 0.01% |
66,769
-23,085
| -26% | -$1.23M |
|
721
Steel Dynamics
STLD
$34.3B
| $3.6M | 0.01% |
179,035
-1,076,866
| -86% | -$20.1M |
|
|
VISN
722
Vistance Networks Inc
VISN
$1.55B
| $3.59M | 0.01% |
125,825
-16,770
| -12% | -$467K |
|
723
Carter's
CRI
$1.07B
| $3.56M | 0.01% |
38,483
-16,044
| -29% | -$1.39M |
|
724
SLB Ltd
SLB
$80.4B
| $3.56M | 0.01% |
42,635
-244,399
| -85% | -$20.3M |
|
|
MKTO
725
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.56M | 0.01% |
138,800
| – | – |
|
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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.