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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 | |
|---|---|---|---|---|---|---|
726
Worthington Enterprises
WOR
$2.93B
| $3.95M | 0.01% |
148,755
-5,040
| -3% | -$122K |
|
727
Gartner
IT
$12.2B
| $3.94M | 0.01% |
55,933
-2,640
| -5% | -$184K |
|
728
MSCI
MSCI
$39.7B
| $3.93M | 0.01% |
85,790
+12,168
| +17% | +$524K |
|
|
MKTO
729
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.92M | 0.01% |
134,700
| – | – |
|
730
Brunswick
BC
$4.54B
| $3.91M | 0.01% |
92,779
-5,541
| -6% | -$234K |
|
|
SBNY
731
DELISTED
Signature Bank
SBNY
| $3.91M | 0.01% |
30,975
+988
| +3% | +$119K |
|
|
CTRX
732
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.9M | 0.01% |
88,400
+23,500
| +36% | +$994K |
|
733
Lam Research
LRCX
$339B
| $3.88M | 0.01% |
574,650
+42,810
| +8% | +$256K |
|
734
Synopsys
SNPS
$72.5B
| $3.87M | 0.01% |
99,561
+1,378
| +1% | +$52.6K |
|
735
Toll Brothers
TOL
$12.5B
| $3.86M | 0.01% |
104,675
-2,229
| -2% | -$79K |
|
736
Rockwell Automation
ROK
$46.9B
| $3.83M | 0.01% |
30,587
-8,295
| -21% | -$1.02M |
|
|
BBEP
737
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.83M | 0.01% |
172,951
+44,100
| +34% | +$919K |
|
738
Best Buy
BBY
$19.5B
| $3.82M | 0.01% |
123,266
+55,270
| +81% | +$1.49M |
|
|
DRE
739
DELISTED
Duke Realty Corp.
DRE
| $3.82M | 0.01% |
210,514
-3,276
| -2% | -$57.3K |
|
|
OMN
740
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.81M | 0.01% |
418,841
+104,067
| +33% | +$980K |
|
741
JB Hunt Transport Services
JBHT
$22.3B
| $3.8M | 0.01% |
51,449
-9,514
| -16% | -$721K |
|
742
Kilroy Realty
KRC
$4B
| $3.78M | 0.01% |
60,644
-1,550
| -2% | -$93.6K |
|
743
American Express
AXP
$214B
| $3.77M | 0.01% |
39,764
-8,092
| -17% | -$729K |
|
|
BRSL
744
Brightstar Lottery PLC
BRSL
$1.96B
| $3.77M | 0.01% |
236,622
+135,548
| +134% | +$1.84M |
|
745
Aon
AON
$64.2B
| $3.74M | 0.01% |
41,566
-3,872
| -9% | -$335K |
|
746
Domino's
DPZ
$10.1B
| $3.74M | 0.01% |
51,138
-989
| -2% | -$72.4K |
|
747
SPX Corp
SPXC
$9.1B
| $3.72M | 0.01% |
136,646
+19,029
| +16% | +$494K |
|
|
WCN
748
Waste Connections
WCN
$39.8B
| $3.72M | 0.01% |
115,055
-3,877
| -3% | -$117K |
|
|
BGC
749
DELISTED
General Cable Corporation
BGC
| $3.71M | 0.01% |
144,644
-3,642
| -2% | -$91.6K |
|
750
Avient
AVNT
$3.8B
| $3.7M | 0.01% |
+87,911
| New | +$3.44M |
|
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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.