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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
+4.14%
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
$32.8B
AUM Growth
+$440M
(+1.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.08%
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 | 15.03% |
| 2 | Consumer Staples | 14.53% |
| 3 | Financials | 8.88% |
| 4 | Technology | 8.1% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alkermes
ALKS
$8.13B
| $126M | 0.38% |
2,065,600
-980,100
| -32% | -$67M |
|
|
PINC
52
DELISTED
Premier
PINC
| $125M | 0.38% |
3,337,492
-47,322
| -1% | -$1.65M |
|
53
Starbucks
SBUX
$118B
| $125M | 0.38% |
2,640,750
-37,472
| -1% | -$1.68M |
|
54
Sprouts Farmers Market
SFM
$7.52B
| $117M | 0.36% |
3,332,308
+463,073
| +16% | +$16.4M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $117M | 0.36% |
393,783
+213,928
| +119% | +$61M |
|
56
Welltower
WELL
$173B
| $117M | 0.36% |
1,510,120
-20,820
| -1% | -$1.64M |
|
57
Teva Pharmaceuticals
TEVA
$40B
| $116M | 0.35% |
1,858,086
-133,407
| -7% | -$7.76M |
|
58
Ameriprise Financial
AMP
$48.2B
| $111M | 0.34% |
849,643
+37,496
| +5% | +$4.94M |
|
59
Corning
GLW
$108B
| $106M | 0.32% |
4,688,207
-1,215,926
| -21% | -$28.9M |
|
60
Vodafone
VOD
$37.2B
| $106M | 0.32% |
3,245,877
+170,091
| +6% | +$5.85M |
|
61
Whirlpool
WHR
$2.44B
| $106M | 0.32% |
523,145
-81,855
| -14% | -$16.6M |
|
62
Hilton Worldwide
HLT
$72.3B
| $102M | 0.31% |
1,145,136
+104,445
| +10% | +$8.63M |
|
63
Trane Technologies
TT
$98.8B
| $101M | 0.31% |
1,488,740
-112,926
| -7% | -$7.46M |
|
64
Salesforce
CRM
$154B
| $99.9M | 0.3% |
1,495,166
+108,054
| +8% | +$6.7M |
|
|
EXAM
65
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $96.8M | 0.29% |
2,324,610
-24,900
| -1% | -$1M |
|
66
Lumen
LUMN
$6.26B
| $96.4M | 0.29% |
2,790,504
+460,600
| +20% | +$17.2M |
|
67
Tyler Technologies
TYL
$14.2B
| $92.1M | 0.28% |
764,184
+35,465
| +5% | +$4.06M |
|
|
TXTR
68
DELISTED
TEXTURA CORPORATION COM
TXTR
| $92M | 0.28% |
3,385,900
-19,684
| -0.6% | -$521K |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $91.7M | 0.28% |
2,432,418
+345,468
| +17% | +$12.5M |
|
70
Capital One
COF
$130B
| $91.3M | 0.28% |
1,157,848
-55,045
| -5% | -$4.33M |
|
71
Alibaba
BABA
$276B
| $90.6M | 0.28% |
1,088,910
+128,229
| +13% | +$11.6M |
|
72
Medtronic
MDT
$113B
| $88.6M | 0.27% |
1,135,984
-190,989
| -14% | -$14.5M |
|
|
73
LyondellBasell Industries
LYB
$19.4B
| $86.1M | 0.26% |
981,010
-1,068,448
| -52% | -$89.9M |
|
74
Crown Castle
CCI
$33.2B
| $85.5M | 0.26% |
1,035,351
+89,647
| +9% | +$7.64M |
|
75
Amazon
AMZN
$2.46T
| $85.1M | 0.26% |
4,575,640
-874,840
| -16% | -$15.4M |
|
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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 15% of assets, up from 14% 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.