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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 | |
|---|---|---|---|---|---|---|
751
Carter's
CRI
$1.1B
| $3.58M | 0.01% |
46,091
-4,202
| -8% | -$302K |
|
752
Varonis Systems
VRNS
$5.55B
| $3.58M | 0.01% |
+300,000
| New | +$4.34M |
|
753
Clearwater Paper
CLW
$345M
| $3.56M | 0.01% |
56,824
+24,097
| +74% | +$1.44M |
|
754
Oil States International
OIS
$509M
| $3.5M | 0.01% |
62,130
-427
| -0.7% | -$23.7K |
|
|
FISV
755
Fiserv Inc
FISV
$26.6B
| $3.49M | 0.01% |
123,280
-78,190
| -39% | -$2.24M |
|
|
XLNX
756
DELISTED
Xilinx Inc
XLNX
| $3.49M | 0.01% |
64,330
-39,210
| -38% | -$1.95M |
|
757
Union Pacific
UNP
$170B
| $3.48M | 0.01% |
37,110
-233,946
| -86% | -$20.8M |
|
|
WCN
758
Waste Connections
WCN
$40B
| $3.48M | 0.01% |
118,932
+2,001
| +2% | +$56.9K |
|
759
Albemarle
ALB
$13.2B
| $3.46M | 0.01% |
52,168
-437
| -0.8% | -$28.3K |
|
760
Jones Lang LaSalle
JLL
$16B
| $3.46M | 0.01% |
29,163
-88
| -0.3% | -$10.1K |
|
761
PENN Entertainment
PENN
$2.36B
| $3.45M | 0.01% |
+279,787
| New | +$3.45M |
|
762
Alexandria Real Estate Equities
ARE
$9.09B
| $3.44M | 0.01% |
47,408
-6,830
| -13% | -$480K |
|
|
TCO
763
DELISTED
Taubman Centers Inc.
TCO
| $3.44M | 0.01% |
48,523
+8,543
| +21% | +$580K |
|
764
Mid-America Apartment Communities
MAA
$14.3B
| $3.42M | 0.01% |
50,135
+3,052
| +6% | +$200K |
|
765
RTX Corp
RTX
$266B
| $3.41M | 0.01% |
46,427
+70
| +0.2% | +$5.03K |
|
|
GPOR
766
DELISTED
Gulfport Energy Corp.
GPOR
| $3.4M | 0.01% |
47,796
+1,424
| +3% | +$87.5K |
|
|
PDLI
767
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.38M | 0.01% |
406,215
+398,393
| +5,093% | +$3.41M |
|
768
EQT Corp
EQT
$31.9B
| $3.37M | 0.01% |
63,814
+12,009
| +23% | +$626K |
|
769
Flowers Foods
FLO
$1.31B
| $3.33M | 0.01% |
155,395
-11,581
| -7% | -$241K |
|
770
SLM Corp
SLM
$4.88B
| $3.32M | 0.01% |
379,191
+131,252
| +53% | +$1.15M |
|
771
Old Dominion Freight Line
ODFL
$36.6B
| $3.28M | 0.01% |
173,607
+351
| +0.2% | +$6.37K |
|
772
GameStop
GME
$10.9B
| $3.28M | 0.01% |
319,000
-562,928
| -64% | -$5.41M |
|
|
OMN
773
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.27M | 0.01% |
314,774
+104,961
| +50% | +$1M |
|
774
Moody's
MCO
$81.4B
| $3.26M | 0.01% |
41,124
+9,386
| +30% | +$735K |
|
775
O-I Glass
OI
$971M
| $3.25M | 0.01% |
96,160
+778
| +0.8% | +$25.9K |
|
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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.