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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 | |
|---|---|---|---|---|---|---|
|
SIVB
726
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.01% |
29,065
-5,240
| -15% | -$612K |
|
|
SPN
727
DELISTED
Superior Energy Services, Inc.
SPN
| $3.73M | 0.01% |
12,136
-157
| -1% | -$42.2K |
|
728
Southwest Airlines
LUV
$19.2B
| $3.73M | 0.01% |
158,035
-205,351
| -57% | -$4.49M |
|
|
HAR
729
DELISTED
Harman International Industries
HAR
| $3.73M | 0.01% |
35,046
-456
| -1% | -$45.4K |
|
|
CVD
730
DELISTED
COVANCE INC.
CVD
| $3.73M | 0.01% |
35,883
+551
| +2% | +$54.6K |
|
731
American Airlines Group
AAL
$8.41B
| $3.72M | 0.01% |
101,683
+1,683
| +2% | +$57.3K |
|
|
CMLS
732
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.71M | 0.01% |
67,158
+40,690
| +154% | +$2.23M |
|
733
Cognizant
CTSH
$27.9B
| $3.71M | 0.01% |
73,295
-73,841
| -50% | -$3.69M |
|
734
UGI
UGI
$8.19B
| $3.71M | 0.01% |
121,865
+4,434
| +4% | +$128K |
|
|
REMY
735
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.7M | 0.01% |
156,754
+80,146
| +105% | +$1.73M |
|
736
Reliance Steel & Aluminium
RS
$20.1B
| $3.69M | 0.01% |
52,281
+2,942
| +6% | +$210K |
|
737
Magnachip Semiconductor
MX
$101M
| $3.69M | 0.01% |
264,451
+194,797
| +280% | +$3.11M |
|
|
BRE
738
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.68M | 0.01% |
58,647
+9,415
| +19% | +$566K |
|
739
Tenet Healthcare
THC
$21.4B
| $3.66M | 0.01% |
85,387
+34,073
| +66% | +$1.5M |
|
740
Kilroy Realty
KRC
$4B
| $3.64M | 0.01% |
62,194
+18,547
| +42% | +$1.02M |
|
741
RenaissanceRe
RNR
$13.6B
| $3.63M | 0.01% |
37,211
+28,031
| +305% | +$2.63M |
|
742
Arthur J. Gallagher & Co
AJG
$62.5B
| $3.63M | 0.01% |
76,202
-7,096
| -9% | -$331K |
|
743
Worthington Enterprises
WOR
$2.88B
| $3.63M | 0.01% |
153,795
+58,965
| +62% | +$1.47M |
|
744
IPG Photonics
IPGP
$3.27B
| $3.63M | 0.01% |
51,000
| – | – |
|
745
Nice
NICE
$6.18B
| $3.61M | 0.01% |
80,865
| – | – |
|
|
DRE
746
DELISTED
Duke Realty Corp.
DRE
| $3.61M | 0.01% |
213,790
+5,152
| +2% | +$82.1K |
|
747
RadNet
RDNT
$5.96B
| $3.6M | 0.01% |
1,268,767
+453,061
| +56% | +$956K |
|
|
VISN
748
Vistance Networks Inc
VISN
$1.5B
| $3.6M | 0.01% |
145,909
+35,239
| +32% | +$722K |
|
749
Donaldson
DCI
$10B
| $3.58M | 0.01% |
84,464
-2,532
| -3% | -$107K |
|
|
LPT
750
DELISTED
Liberty Property Trust
LPT
| $3.58M | 0.01% |
96,849
+4,522
| +5% | +$164K |
|
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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.