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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 | |
|---|---|---|---|---|---|---|
776
Cadence Design Systems
CDNS
$76.9B
| $3.28M | 0.01% |
187,517
-2,749
| -1% | -$44K |
|
777
Texas Instruments
TXN
$240B
| $3.27M | 0.01% |
68,407
+27,891
| +69% | +$1.3M |
|
778
Regency Centers
REG
$13.4B
| $3.27M | 0.01% |
58,662
-1,911
| -3% | -$102K |
|
779
RTX Corp
RTX
$265B
| $3.25M | 0.01% |
44,775
-1,652
| -4% | -$122K |
|
|
HOS
780
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $3.25M | 0.01% |
123,533
+4,940
| +4% | +$118K |
|
781
Consolidated Edison
ED
$39B
| $3.25M | 0.01% |
56,250
+41,743
| +288% | +$2.33M |
|
|
CVD
782
DELISTED
COVANCE INC.
CVD
| $3.23M | 0.01% |
37,729
+1,846
| +5% | +$164K |
|
|
CALD
783
DELISTED
Callidus Software, Inc.
CALD
| $3.23M | 0.01% |
270,156
-111,787
| -29% | -$1.19M |
|
784
EnerSys
ENS
$6.2B
| $3.22M | 0.01% |
46,845
+1,850
| +4% | +$126K |
|
|
NBIS
785
Nebius Group N.V.
NBIS
$58.9B
| $3.22M | 0.01% |
+90,300
| New | +$2.77M |
|
786
Bath & Body Works
BBWI
$3.45B
| $3.21M | 0.01% |
67,654
-216,649
| -76% | -$9.92M |
|
|
WPX
787
DELISTED
WPX Energy, Inc.
WPX
| $3.18M | 0.01% |
133,012
-3,807
| -3% | -$81K |
|
788
W.R. Berkley
WRB
$26.2B
| $3.15M | 0.01% |
229,696
-7,388
| -3% | -$96K |
|
789
East-West Bancorp
EWBC
$17.4B
| $3.15M | 0.01% |
90,070
-385,092
| -81% | -$13.4M |
|
|
MCRS
790
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.15M | 0.01% |
46,354
-2,878
| -6% | -$157K |
|
|
TCO
791
DELISTED
Taubman Centers Inc.
TCO
| $3.13M | 0.01% |
41,231
-7,292
| -15% | -$537K |
|
792
iShares Russell 2000 Value ETF
IWN
$14.1B
| $3.1M | 0.01% |
30,024
+4,631
| +18% | +$460K |
|
793
Jack Henry & Associates
JKHY
$11.2B
| $3.1M | 0.01% |
52,070
-15,490
| -23% | -$884K |
|
794
Carter's
CRI
$1.08B
| $3.08M | 0.01% |
44,748
-1,343
| -3% | -$97.5K |
|
|
MNK
795
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.08M | 0.01% |
38,551
-806
| -2% | -$58.4K |
|
796
Cboe Global Markets
CBOE
$27.9B
| $3.07M | 0.01% |
62,382
-13,120
| -17% | -$666K |
|
|
FLG.PRU
797
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| $3.07M | 0.01% |
62,400
| – | – |
|
|
ALXA
798
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $3.06M | 0.01% |
669,100
-31,300
| -4% | -$135K |
|
799
GameStop
GME
$11B
| $3.05M | 0.01% |
301,000
-18,000
| -6% | -$176K |
|
|
LPT
800
DELISTED
Liberty Property Trust
LPT
| $3.05M | 0.01% |
80,319
-16,530
| -17% | -$627K |
|
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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.