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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 | |
|---|---|---|---|---|---|---|
|
SCHW
826
Charles Schwab
SCHW
$182B
| $2.8M | 0.01% |
102,533
-7,776
| -7% | -$203K |
|
827
Lamar Advertising Co
LAMR
$15B
| $2.8M | 0.01% |
54,901
-8,920
| -14% | -$456K |
|
828
United Natural Foods
UNFI
$2.79B
| $2.8M | 0.01% |
39,470
+1,891
| +5% | +$135K |
|
829
Aecom
ACM
$8.08B
| $2.8M | 0.01% |
86,890
+20,062
| +30% | +$612K |
|
|
DRC
830
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.79M | 0.01% |
47,829
+6,392
| +15% | +$364K |
|
831
Lear
LEA
$6.08B
| $2.79M | 0.01% |
33,294
-5,692
| -15% | -$453K |
|
|
TWTC
832
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.79M | 0.01% |
89,169
-20,674
| -19% | -$625K |
|
833
NewMarket
NEU
$8.2B
| $2.78M | 0.01% |
7,116
+1,193
| +20% | +$423K |
|
|
AOL
834
DELISTED
AOL INC COMMON STOCK
AOL
| $2.78M | 0.01% |
63,512
+10,423
| +20% | +$471K |
|
|
MDVN
835
DELISTED
MEDIVATION, INC.
MDVN
| $2.78M | 0.01% |
86,382
-17,774
| -17% | -$656K |
|
836
Zebra Technologies
ZBRA
$16.1B
| $2.78M | 0.01% |
40,027
+6,442
| +19% | +$395K |
|
|
GTLS
837
DELISTED
Chart Industries
GTLS
| $2.78M | 0.01% |
34,900
-18,300
| -34% | -$1.58M |
|
|
SLH
838
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.77M | 0.01% |
43,739
-258
| -0.6% | -$17.4K |
|
839
Service Corp International
SCI
$11B
| $2.76M | 0.01% |
139,019
+6,808
| +5% | +$125K |
|
840
LPL Financial
LPLA
$26.2B
| $2.76M | 0.01% |
+52,495
| New | +$2.77M |
|
|
GNC
841
DELISTED
GNC Holdings, Inc.
GNC
| $2.74M | 0.01% |
62,273
-61,224
| -50% | -$3.03M |
|
842
FedEx
FDX
$71.4B
| $2.73M | 0.01% |
20,634
-2,953
| -13% | -$401K |
|
843
O'Reilly Automotive
ORLY
$67.7B
| $2.73M | 0.01% |
276,270
-95,925
| -26% | -$915K |
|
|
HOS
844
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $2.73M | 0.01% |
118,593
+53,441
| +82% | +$1.19M |
|
|
STR
845
DELISTED
QUESTAR CORP
STR
| $2.72M | 0.01% |
114,381
+4,976
| +5% | +$116K |
|
846
AptarGroup
ATR
$7.93B
| $2.71M | 0.01% |
41,065
-1,192
| -3% | -$77.6K |
|
847
TD Synnex
SNX
$20.8B
| $2.7M | 0.01% |
88,954
-1,176
| -1% | -$35K |
|
848
Vince Holding Corp
VNCE
$112M
| $2.69M | 0.01% |
10,210
-9,790
| -49% | -$2.51M |
|
|
INFA
849
DELISTED
INFORMATICA CORP
INFA
| $2.69M | 0.01% |
71,218
-818
| -1% | -$33K |
|
850
Steel Dynamics
STLD
$34.1B
| $2.69M | 0.01% |
151,094
+8,088
| +6% | +$142K |
|
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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.