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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 16.83% |
| 2 | Consumer Staples | 12.27% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $112M | 0.37% |
2,926,366
-145,934
| -5% | -$4.7M |
|
52
Hartford Financial Services
HIG
$39.9B
| $111M | 0.37% |
3,136,581
-28,983
| -0.9% | -$1.01M |
|
|
EXAM
53
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $110M | 0.37% |
3,129,900
| – | – |
|
54
Las Vegas Sands
LVS
$32.1B
| $109M | 0.37% |
1,355,100
+94,764
| +8% | +$7.62M |
|
|
55
Ventas
VTR
$47.6B
| $109M | 0.37% |
1,581,325
+878,750
| +125% | +$61.1M |
|
56
Blackrock
BLK
$170B
| $109M | 0.36% |
346,666
+55,477
| +19% | +$17M |
|
57
Abbott
ABT
$190B
| $106M | 0.36% |
2,764,491
+95,235
| +4% | +$3.67M |
|
58
Valero Energy
VLO
$90.2B
| $105M | 0.35% |
1,972,847
-80,072
| -4% | -$4.1M |
|
59
Gilead Sciences
GILD
$167B
| $103M | 0.34% |
1,450,759
-307,442
| -17% | -$24.1M |
|
60
Macy's
M
$6.43B
| $99.5M | 0.33% |
1,678,391
+119,803
| +8% | +$6.66M |
|
61
Fortune Brands Innovations
FBIN
$5.92B
| $97.2M | 0.32% |
2,702,537
-114,507
| -4% | -$4.4M |
|
62
Welltower
WELL
$174B
| $97.1M | 0.32% |
1,628,840
+50,271
| +3% | +$2.87M |
|
63
Digital Realty Trust
DLR
$69.9B
| $94.9M | 0.32% |
1,787,470
+62,980
| +4% | +$3.28M |
|
64
Starbucks
SBUX
$118B
| $94.7M | 0.32% |
2,581,886
+58,976
| +2% | +$2.18M |
|
65
Martin Marietta Materials
MLM
$34.3B
| $89.1M | 0.3% |
694,540
+373,652
| +116% | +$43M |
|
66
Ameriprise Financial
AMP
$48.2B
| $88.8M | 0.3% |
806,631
-15,181
| -2% | -$1.66M |
|
67
Thermo Fisher Scientific
TMO
$213B
| $88.6M | 0.3% |
736,830
+317
| +0% | +$37.7K |
|
68
Sherwin-Williams
SHW
$85B
| $86M | 0.29% |
1,308,141
-53,061
| -4% | -$3.42M |
|
69
Coca-Cola
KO
$385B
| $85.7M | 0.29% |
2,217,969
-15,580
| -0.7% | -$602K |
|
70
Insulet
PODD
$11.7B
| $84.2M | 0.28% |
1,776,600
| – | – |
|
71
Expeditors International
EXPD
$22.3B
| $82.8M | 0.28% |
2,089,400
+88,821
| +4% | +$3.64M |
|
72
Apple
AAPL
$5.04T
| $81.4M | 0.27% |
4,248,748
-544,852
| -11% | -$10.4M |
|
73
Trane Technologies
TT
$99.5B
| $78.8M | 0.26% |
1,376,482
-319,281
| -19% | -$19M |
|
74
Wabtec
WAB
$50B
| $78.6M | 0.26% |
1,013,946
-83,154
| -8% | -$6.35M |
|
75
Nektar Therapeutics
NKTR
$2.34B
| $77.4M | 0.26% |
425,600
+75,558
| +22% | +$15M |
|
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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.