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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 | |
|---|---|---|---|---|---|---|
|
PSG
801
DELISTED
Performance Sports Group Ltd.
PSG
| $2.97M | 0.01% |
152,400
-44,000
| -22% | -$837K |
|
802
Cathay General Bancorp
CATY
$4.14B
| $2.97M | 0.01% |
104,275
+24,856
| +31% | +$641K |
|
|
YDLE
803
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.96M | 0.01% |
220,000
| – | – |
|
804
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.96M | 0.01% |
24,301
-3,843
| -14% | -$466K |
|
|
JKS
805
JinkoSolar
JKS
$538M
| $2.95M | 0.01% |
115,000
| – | – |
|
806
Microchip Technology
MCHP
$37.8B
| $2.93M | 0.01% |
119,934
+19,864
| +20% | +$479K |
|
|
SVU
807
DELISTED
SUPERVALU Inc.
SVU
| $2.93M | 0.01% |
36,019
+3,918
| +12% | +$281K |
|
808
RenaissanceRe
RNR
$13.6B
| $2.91M | 0.01% |
29,151
+202
| +0.7% | +$20.2K |
|
809
EOG Resources
EOG
$76B
| $2.9M | 0.01% |
31,623
-6,979
| -18% | -$631K |
|
810
Assured Guaranty
AGO
$3.14B
| $2.89M | 0.01% |
109,369
-231
| -0.2% | -$5.97K |
|
811
Flowers Foods
FLO
$1.3B
| $2.88M | 0.01% |
126,768
-21,044
| -14% | -$437K |
|
812
Diageo
DEO
$48.3B
| $2.88M | 0.01% |
26,011
+25,927
| +30,865% | +$2.98M |
|
813
Avient
AVNT
$3.75B
| $2.86M | 0.01% |
76,592
-1,108
| -1% | -$42.1K |
|
814
CoreCivic
CXW
$3.45B
| $2.85M | 0.01% |
70,915
+12,858
| +22% | +$507K |
|
815
NextEra Energy
NEE
$168B
| $2.85M | 0.01% |
109,708
+39,540
| +56% | +$1.04M |
|
|
HRC
816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.85M | 0.01% |
58,237
-776
| -1% | -$36.9K |
|
|
AUO
817
DELISTED
AU Optronics Corp
AUO
| $2.85M | 0.01% |
568,500
+40,700
| +8% | +$218K |
|
818
Patterson-UTI
PTEN
$4.59B
| $2.84M | 0.01% |
151,287
-55,053
| -27% | -$944K |
|
|
XLS
819
DELISTED
EXELIS INC COM STK
XLS
| $2.84M | 0.01% |
116,442
+7,701
| +7% | +$164K |
|
820
Pilgrim's Pride
PPC
$7.06B
| $2.83M | 0.01% |
125,358
+77,638
| +163% | +$2.21M |
|
821
Tower Semiconductor
TSEM
$22.9B
| $2.83M | 0.01% |
166,746
-140,500
| -46% | -$2.15M |
|
822
Essential Utilities
WTRG
$11.7B
| $2.83M | 0.01% |
107,328
+2,858
| +3% | +$76.1K |
|
|
NTUS
823
DELISTED
Natus Medical Inc
NTUS
| $2.81M | 0.01% |
71,281
-490
| -0.7% | -$18.1K |
|
|
BRSL
824
Brightstar Lottery PLC
BRSL
$1.92B
| $2.79M | 0.01% |
160,532
+3,108
| +2% | +$54.1K |
|
825
Vail Resorts
MTN
$4.99B
| $2.79M | 0.01% |
26,933
-7,194
| -21% | -$651K |
|
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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.