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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 | |
|---|---|---|---|---|---|---|
|
GNC
776
DELISTED
GNC Holdings, Inc.
GNC
| $3.17M | 0.01% |
64,557
-277,094
| -81% | -$12.8M |
|
|
STR
777
DELISTED
QUESTAR CORP
STR
| $3.16M | 0.01% |
132,305
+28,908
| +28% | +$705K |
|
778
Magnite
MGNI
$3.41B
| $3.16M | 0.01% |
176,100
-25,200
| -13% | -$425K |
|
779
Halliburton
HAL
$28.8B
| $3.15M | 0.01% |
71,697
-16,529
| -19% | -$689K |
|
780
Cboe Global Markets
CBOE
$28.2B
| $3.13M | 0.01% |
54,563
+1,306
| +2% | +$81.4K |
|
|
INFA
781
DELISTED
INFORMATICA CORP
INFA
| $3.12M | 0.01% |
71,187
+2,010
| +3% | +$83.6K |
|
782
Reliance Steel & Aluminium
RS
$20.1B
| $3.12M | 0.01% |
51,060
+1,048
| +2% | +$59K |
|
|
WR
783
DELISTED
Westar Energy Inc
WR
| $3.12M | 0.01% |
80,471
+2,702
| +3% | +$109K |
|
784
Donaldson
DCI
$10B
| $3.12M | 0.01% |
82,599
+6,941
| +9% | +$260K |
|
785
Northern Trust
NTRS
$32.3B
| $3.1M | 0.01% |
44,428
+4,980
| +13% | +$340K |
|
786
W.R. Berkley
WRB
$26B
| $3.09M | 0.01% |
206,753
+3,308
| +2% | +$49.2K |
|
|
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
| $3.09M | 0.01% |
72,042
+10,073
| +16% | +$431K |
|
|
WSTC
788
DELISTED
West Corporation
WSTC
| $3.08M | 0.01% |
91,394
-29,643
| -24% | -$984K |
|
789
Ross Stores
ROST
$71.8B
| $3.07M | 0.01% |
58,334
+27,082
| +87% | +$1.34M |
|
790
NewMarket
NEU
$8.2B
| $3.07M | 0.01% |
6,428
+153
| +2% | +$69K |
|
|
CB
791
DELISTED
CHUBB CORPORATION
CB
| $3.05M | 0.01% |
30,171
-1,120
| -4% | -$113K |
|
792
Teleflex
TFX
$5.42B
| $3.05M | 0.01% |
25,217
+676
| +3% | +$78.2K |
|
|
SIRO
793
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.04M | 0.01% |
33,774
+966
| +3% | +$87.3K |
|
794
Lamar Advertising Co
LAMR
$15B
| $3.03M | 0.01% |
51,145
+3,867
| +8% | +$221K |
|
795
RingCentral
RNG
$6.14B
| $3.02M | 0.01% |
196,960
| – | – |
|
796
Fortinet
FTNT
$126B
| $3.02M | 0.01% |
431,505
+23,985
| +6% | +$157K |
|
797
Lennox International
LII
$12.5B
| $3.02M | 0.01% |
26,994
-1,271
| -4% | -$131K |
|
|
SWI
798
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3M | 0.01% |
58,504
+8,294
| +17% | +$412K |
|
|
BWLD
799
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.99M | 0.01% |
16,501
+15,710
| +1,986% | +$2.91M |
|
|
FISV
800
Fiserv Inc
FISV
$26.3B
| $2.97M | 0.01% |
74,908
-83,728
| -53% | -$3.19M |
|
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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.