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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
+4.14%
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
$32.8B
AUM Growth
+$440M
(+1.4%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.17%
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 | 15.7% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 9.17% |
| 4 | Technology | 8.83% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
751
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.32M | 0.01% |
164,900
-144,000
| -47% | -$2.9M |
|
752
O-I Glass
OI
$945M
| $3.32M | 0.01% |
142,403
+51,195
| +56% | +$1.25M |
|
753
Teradata
TDC
$2.71B
| $3.31M | 0.01% |
74,916
+22,820
| +44% | +$998K |
|
754
Woodward
WWD
$18.8B
| $3.31M | 0.01% |
64,796
+1,039
| +2% | +$49.6K |
|
755
Landstar System
LSTR
$5.74B
| $3.3M | 0.01% |
49,763
+10,282
| +26% | +$697K |
|
|
PLCM
756
DELISTED
POLYCOM INC
PLCM
| $3.3M | 0.01% |
246,002
+74,223
| +43% | +$992K |
|
757
Lincoln Electric
LECO
$13.9B
| $3.3M | 0.01% |
50,410
-4,378
| -8% | -$297K |
|
758
Cadence Design Systems
CDNS
$77.1B
| $3.29M | 0.01% |
178,278
+4,217
| +2% | +$76.8K |
|
|
SUNE
759
DELISTED
SUNEDISON, INC COM
SUNE
| $3.29M | 0.01% |
137,003
+8,049
| +6% | +$173K |
|
|
SIEN
760
DELISTED
Sientra, Inc.
SIEN
| $3.29M | 0.01% |
17,130
| – | – |
|
761
National CineMedia
NCMI
$220M
| $3.28M | 0.01% |
21,721
-1,960
| -8% | -$292K |
|
762
The Mosaic Company
MOS
$7.88B
| $3.27M | 0.01% |
71,049
+60,417
| +568% | +$2.95M |
|
763
American Express
AXP
$211B
| $3.26M | 0.01% |
41,755
+1,564
| +4% | +$130K |
|
764
National Fuel Gas
NFG
$7.64B
| $3.25M | 0.01% |
53,861
+3,730
| +7% | +$240K |
|
765
Tenet Healthcare
THC
$21.4B
| $3.24M | 0.01% |
65,485
-7,300
| -10% | -$341K |
|
766
Penske Automotive Group
PAG
$14.1B
| $3.24M | 0.01% |
62,948
+38,390
| +156% | +$1.89M |
|
767
PPG Industries
PPG
$23.3B
| $3.23M | 0.01% |
28,608
+2,104
| +8% | +$241K |
|
768
Service Corp International
SCI
$11B
| $3.22M | 0.01% |
123,694
-3,544
| -3% | -$86.2K |
|
769
Copart
CPRT
$28.5B
| $3.21M | 0.01% |
683,544
+146,192
| +27% | +$677K |
|
|
GWR
770
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.21M | 0.01% |
33,245
+774
| +2% | +$72.3K |
|
|
SNDK
771
DELISTED
SANDISK CORP
SNDK
| $3.2M | 0.01% |
50,302
-57,594
| -53% | -$4.68M |
|
|
WDR
772
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.19M | 0.01% |
64,352
-37,950
| -37% | -$1.82M |
|
|
NSR
773
DELISTED
Neustar Inc
NSR
| $3.19M | 0.01% |
129,403
+21,592
| +20% | +$545K |
|
|
EGN
774
DELISTED
Energen
EGN
| $3.18M | 0.01% |
48,180
+741
| +2% | +$47.7K |
|
775
Aspen Aerogels
ASPN
$409M
| $3.17M | 0.01% |
436,000
-143,593
| -25% | -$1.09M |
|
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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 16% of assets, up from 15% 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.