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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 | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$13B
| $3.66M | 0.01% |
51,201
-967
| -2% | -$66.3K |
|
752
JetBlue
JBLU
$1.62B
| $3.62M | 0.01% |
333,561
+7,028
| +2% | +$65K |
|
753
W.W. Grainger
GWW
$59.5B
| $3.62M | 0.01% |
14,221
-3,298
| -19% | -$843K |
|
754
Old Dominion Freight Line
ODFL
$36.3B
| $3.59M | 0.01% |
168,933
-4,674
| -3% | -$94.3K |
|
755
Reliance Steel & Aluminium
RS
$20.1B
| $3.57M | 0.01% |
48,458
-3,823
| -7% | -$275K |
|
756
Alexandria Real Estate Equities
ARE
$9.1B
| $3.57M | 0.01% |
45,988
-1,420
| -3% | -$107K |
|
757
Lincoln Electric
LECO
$13.9B
| $3.56M | 0.01% |
50,959
-1,341
| -3% | -$90.9K |
|
758
Q2 Holdings
QTWO
$3.75B
| $3.56M | 0.01% |
+249,725
| New | +$3.39M |
|
759
Mid-America Apartment Communities
MAA
$14.2B
| $3.54M | 0.01% |
48,509
-1,626
| -3% | -$115K |
|
760
SEI Investments
SEIC
$12.6B
| $3.49M | 0.01% |
106,394
+10,095
| +10% | +$325K |
|
|
SLH
761
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.47M | 0.01% |
51,686
+7,947
| +18% | +$518K |
|
|
GNC
762
DELISTED
GNC Holdings, Inc.
GNC
| $3.46M | 0.01% |
101,445
+39,172
| +63% | +$1.56M |
|
|
TWTC
763
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.44M | 0.01% |
85,348
-3,821
| -4% | -$126K |
|
|
WFM
764
DELISTED
Whole Foods Market Inc
WFM
| $3.44M | 0.01% |
88,923
-253,887
| -74% | -$11.1M |
|
765
PPG Industries
PPG
$23.4B
| $3.42M | 0.01% |
32,592
+10,206
| +46% | +$1.01M |
|
766
ScottsMiracle-Gro
SMG
$3.23B
| $3.4M | 0.01% |
59,802
-81,493
| -58% | -$4.87M |
|
|
GWR
767
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.4M | 0.01% |
32,357
-542
| -2% | -$53.3K |
|
768
Graco
GGG
$12.4B
| $3.38M | 0.01% |
129,753
-29,337
| -18% | -$724K |
|
769
RadNet
RDNT
$6.04B
| $3.38M | 0.01% |
509,372
-759,395
| -60% | -$4.37M |
|
|
PL
770
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.38M | 0.01% |
48,694
-1,616
| -3% | -$92K |
|
771
Royal Gold
RGLD
$20.7B
| $3.37M | 0.01% |
44,312
-661
| -1% | -$43.7K |
|
|
TWX
772
DELISTED
Time Warner Inc
TWX
| $3.32M | 0.01% |
47,318
-1,427
| -3% | -$93.8K |
|
773
3D Systems Corp
DDD
$523M
| $3.31M | 0.01% |
55,346
+1,352
| +3% | +$69.4K |
|
774
Fossil Group
FOSL
$313M
| $3.3M | 0.01% |
31,614
+5,702
| +22% | +$609K |
|
775
Flowers Foods
FLO
$1.32B
| $3.3M | 0.01% |
156,600
+1,205
| +0.8% | +$24.9K |
|
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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.