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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 | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$4.86B
| $3.24M | 0.01% |
79,027
+15,208
| +24% | +$632K |
|
|
XLS
777
DELISTED
EXELIS INC COM STK
XLS
| $3.24M | 0.01% |
182,602
+52,601
| +40% | +$970K |
|
778
Intuit
INTU
$86B
| $3.24M | 0.01% |
41,660
+22,336
| +116% | +$1.71M |
|
779
SEI Investments
SEIC
$12.6B
| $3.24M | 0.01% |
96,299
-6,294
| -6% | -$214K |
|
|
PARA
780
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.01% |
52,318
-30,283
| -37% | -$1.91M |
|
|
GWR
781
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.2M | 0.01% |
32,899
+5,060
| +18% | +$479K |
|
782
3D Systems Corp
DDD
$527M
| $3.19M | 0.01% |
53,994
-2,246
| -4% | -$168K |
|
783
MacroGenics
MGNX
$259M
| $3.19M | 0.01% |
114,600
| – | – |
|
784
MSCI
MSCI
$39.6B
| $3.17M | 0.01% |
73,622
-5,557
| -7% | -$242K |
|
|
VIRX
785
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.14M | 0.01% |
+2,262
| New | +$2.63M |
|
786
Goodyear
GT
$1.51B
| $3.13M | 0.01% |
119,736
+50,835
| +74% | +$1.29M |
|
|
WCG
787
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.13M | 0.01% |
49,229
-8,740
| -15% | -$567K |
|
|
PNRA
788
DELISTED
Panera Bread Co
PNRA
| $3.12M | 0.01% |
17,676
+3,169
| +22% | +$561K |
|
789
EnerSys
ENS
$6.2B
| $3.12M | 0.01% |
44,995
+9,219
| +26% | +$647K |
|
790
Generac Holdings
GNRC
$10.4B
| $3.1M | 0.01% |
52,643
-19,613
| -27% | -$1.07M |
|
|
ALXA
791
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $3.1M | 0.01% |
700,400
| – | – |
|
|
AVP
792
DELISTED
Avon Products, Inc.
AVP
| $3.1M | 0.01% |
211,782
+11,261
| +6% | +$173K |
|
793
Regency Centers
REG
$13.4B
| $3.09M | 0.01% |
60,573
+2,369
| +4% | +$116K |
|
794
Dine Brands
DIN
$348M
| $3.09M | 0.01% |
39,543
+39,533
| +395,330% | +$3.2M |
|
|
EXA
795
DELISTED
EXA Corporation
EXA
| $3.06M | 0.01% |
230,492
-179,708
| -44% | -$2.55M |
|
|
TWX
796
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.01% |
48,745
-231,745
| -83% | -$14.5M |
|
|
WR
797
DELISTED
Westar Energy Inc
WR
| $3.04M | 0.01% |
86,584
-11,437
| -12% | -$385K |
|
|
FLG.PRU
798
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| $3.04M | 0.01% |
62,400
| – | – |
|
799
Zimmer Biomet
ZBH
$18.7B
| $3.04M | 0.01% |
33,060
-2,386
| -7% | -$220K |
|
800
Fossil Group
FOSL
$313M
| $3.02M | 0.01% |
25,912
+7,315
| +39% | +$852K |
|
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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.