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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 | |
|---|---|---|---|---|---|---|
|
DRC
801
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.03M | 0.01% |
47,527
-302
| -0.6% | -$18.4K |
|
|
SUNE
802
DELISTED
SUNEDISON, INC COM
SUNE
| $3.01M | 0.01% |
133,183
-2,917
| -2% | -$56.7K |
|
803
Marchex
MCHX
$56.8M
| $3M | 0.01% |
250,000
| – | – |
|
|
CB
804
DELISTED
CHUBB CORPORATION
CB
| $3M | 0.01% |
32,606
+7,526
| +30% | +$692K |
|
|
ANN
805
DELISTED
ANN INC
ANN
| $3M | 0.01% |
72,888
+9,624
| +15% | +$384K |
|
|
BMR
806
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.99M | 0.01% |
136,898
+7,153
| +6% | +$152K |
|
807
Nordson
NDSN
$17.2B
| $2.98M | 0.01% |
37,126
-802
| -2% | -$61.7K |
|
808
RenaissanceRe
RNR
$13.6B
| $2.98M | 0.01% |
27,826
-9,385
| -25% | -$962K |
|
|
CAM
809
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.97M | 0.01% |
43,925
+7,829
| +22% | +$504K |
|
810
Factset
FDS
$9.75B
| $2.97M | 0.01% |
24,720
-1,296
| -5% | -$141K |
|
811
Lear
LEA
$6.04B
| $2.97M | 0.01% |
33,287
-7
| -0% | -$602 |
|
|
KATE
812
DELISTED
Kate Spade & Company
KATE
| $2.97M | 0.01% |
77,836
-1,995
| -2% | -$71.5K |
|
|
AVP
813
DELISTED
Avon Products, Inc.
AVP
| $2.96M | 0.01% |
202,597
-9,185
| -4% | -$132K |
|
814
O-I Glass
OI
$940M
| $2.96M | 0.01% |
85,418
-10,742
| -11% | -$356K |
|
815
Applied Materials
AMAT
$328B
| $2.95M | 0.01% |
130,879
-90,288
| -41% | -$1.84M |
|
816
Omega Healthcare
OHI
$14.2B
| $2.95M | 0.01% |
80,053
+620
| +0.8% | +$22.1K |
|
|
JNPR
817
DELISTED
Juniper Networks
JNPR
| $2.94M | 0.01% |
119,749
+87,311
| +269% | +$2.17M |
|
818
Rayonier
RYN
$5.95B
| $2.94M | 0.01% |
91,118
-33,693
| -27% | -$1.06M |
|
819
O'Reilly Automotive
ORLY
$67.7B
| $2.94M | 0.01% |
292,710
+16,440
| +6% | +$162K |
|
|
GPOR
820
DELISTED
Gulfport Energy Corp.
GPOR
| $2.92M | 0.01% |
46,455
-1,341
| -3% | -$90K |
|
|
SPLS
821
DELISTED
Staples Inc
SPLS
| $2.9M | 0.01% |
268,034
+33,492
| +14% | +$397K |
|
822
Varonis Systems
VRNS
$5.4B
| $2.9M | 0.01% |
300,000
| – | – |
|
823
Essential Utilities
WTRG
$11.7B
| $2.89M | 0.01% |
110,291
-3,359
| -3% | -$84.5K |
|
824
Service Corp International
SCI
$10.9B
| $2.88M | 0.01% |
138,891
-128
| -0.1% | -$2.5K |
|
|
MOBL
825
DELISTED
MobileIron, Inc.
MOBL
| $2.86M | 0.01% |
+300,000
| New | +$3.02M |
|
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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.