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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 | |
|---|---|---|---|---|---|---|
801
Honeywell
HON
$65.8B
| $3.02M | 0.01% |
36,168
-1,087
| -3% | -$90K |
|
802
Belden
BDC
$4.48B
| $2.99M | 0.01% |
43,023
+22,500
| +110% | +$1.56M |
|
|
CNQR
803
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.97M | 0.01% |
29,995
+4,573
| +18% | +$517K |
|
|
CRCM
804
DELISTED
CARE.COM, INC.
CRCM
| $2.96M | 0.01% |
+178,956
| New | +$3.9M |
|
|
KATE
805
DELISTED
Kate Spade & Company
KATE
| $2.96M | 0.01% |
+79,831
| New | +$2.64M |
|
806
Cadence Design Systems
CDNS
$77.1B
| $2.96M | 0.01% |
190,266
+8,941
| +5% | +$133K |
|
|
LBY
807
DELISTED
Libbey, Inc.
LBY
| $2.95M | 0.01% |
113,348
+35,705
| +46% | +$803K |
|
808
Lam Research
LRCX
$338B
| $2.92M | 0.01% |
531,840
+16,020
| +3% | +$85.1K |
|
809
W.R. Berkley
WRB
$26.3B
| $2.92M | 0.01% |
237,084
+5,073
| +2% | +$61.3K |
|
810
SPX Corp
SPXC
$9.09B
| $2.91M | 0.01% |
117,617
-21,424
| -15% | -$549K |
|
811
Netflix
NFLX
$321B
| $2.91M | 0.01% |
578,200
+78,540
| +16% | +$450K |
|
812
Gevo
GEVO
$376M
| $2.91M | 0.01% |
414
| – | – |
|
|
CTRX
813
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.9M | 0.01% |
64,900
-14,300
| -18% | -$688K |
|
|
MENT
814
DELISTED
Mentor Graphics Corp
MENT
| $2.89M | 0.01% |
131,306
-1,757
| -1% | -$38.2K |
|
815
Gentex
GNTX
$4.75B
| $2.89M | 0.01% |
183,042
-34,338
| -16% | -$548K |
|
|
AUD
816
DELISTED
Audacy, Inc.
AUD
| $2.88M | 0.01% |
286,384
+149,710
| +110% | +$1.51M |
|
817
Teleflex
TFX
$5.49B
| $2.88M | 0.01% |
26,807
+5,273
| +24% | +$519K |
|
|
TFCFA
818
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.88M | 0.01% |
89,938
+22,586
| +34% | +$738K |
|
819
Essential Utilities
WTRG
$11.8B
| $2.85M | 0.01% |
113,650
+3,058
| +3% | +$73.8K |
|
820
B&G Foods
BGS
$259M
| $2.85M | 0.01% |
+94,575
| New | +$2.96M |
|
821
JetBlue
JBLU
$1.65B
| $2.84M | 0.01% |
326,533
+37,321
| +13% | +$327K |
|
822
Ceragon Networks
CRNT
$186M
| $2.83M | 0.01% |
1,000,000
| – | – |
|
823
Olin
OLN
$1.97B
| $2.82M | 0.01% |
102,090
+16,346
| +19% | +$440K |
|
824
Royal Gold
RGLD
$21B
| $2.82M | 0.01% |
44,973
-18,424
| -29% | -$1.13M |
|
825
Factset
FDS
$9.78B
| $2.81M | 0.01% |
26,016
+4,418
| +20% | +$467K |
|
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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.