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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 | |
|---|---|---|---|---|---|---|
|
GTT
826
DELISTED
GTT Communications, Inc.
GTT
| $2.8M | 0.01% |
+274,069
| New | +$2.86M |
|
|
STR
827
DELISTED
QUESTAR CORP
STR
| $2.8M | 0.01% |
112,763
-1,618
| -1% | -$38.4K |
|
828
Honeywell
HON
$65.7B
| $2.79M | 0.01% |
33,453
-2,715
| -8% | -$227K |
|
|
VVC
829
DELISTED
Vectren Corporation
VVC
| $2.77M | 0.01% |
65,286
-2,180
| -3% | -$87.1K |
|
830
Regal Rexnord
RRX
$9.9B
| $2.77M | 0.01% |
35,251
+4,507
| +15% | +$342K |
|
831
Lamar Advertising Co
LAMR
$14.8B
| $2.75M | 0.01% |
51,882
-3,019
| -5% | -$152K |
|
832
Sonoco
SON
$4.8B
| $2.75M | 0.01% |
62,589
-16,438
| -21% | -$695K |
|
|
VISN
833
Vistance Networks Inc
VISN
$1.51B
| $2.74M | 0.01% |
118,532
-27,377
| -19% | -$683K |
|
834
Hancock Whitney
HWC
$5.93B
| $2.74M | 0.01% |
77,543
+12,454
| +19% | +$430K |
|
835
Cabot Corp
CBT
$4.03B
| $2.72M | 0.01% |
46,923
-215,031
| -82% | -$12.5M |
|
836
BorgWarner
BWA
$12.6B
| $2.71M | 0.01% |
47,228
+841
| +2% | +$46.3K |
|
837
AptarGroup
ATR
$7.88B
| $2.69M | 0.01% |
40,118
-947
| -2% | -$63K |
|
838
TD Synnex
SNX
$20.8B
| $2.68M | 0.01% |
73,520
-15,434
| -17% | -$518K |
|
839
Teleflex
TFX
$5.44B
| $2.68M | 0.01% |
25,346
-1,461
| -5% | -$153K |
|
840
Intuit
INTU
$84.8B
| $2.67M | 0.01% |
33,187
-8,473
| -20% | -$654K |
|
|
ACC
841
DELISTED
American Campus Communities, Inc.
ACC
| $2.66M | 0.01% |
69,497
-1,494
| -2% | -$57.2K |
|
842
NewMarket
NEU
$8.13B
| $2.66M | 0.01% |
6,773
-343
| -5% | -$132K |
|
843
Gentex
GNTX
$4.68B
| $2.65M | 0.01% |
182,208
-834
| -0.5% | -$12.2K |
|
|
MENT
844
DELISTED
Mentor Graphics Corp
MENT
| $2.63M | 0.01% |
121,854
-9,452
| -7% | -$199K |
|
|
MDVN
845
DELISTED
MEDIVATION, INC.
MDVN
| $2.62M | 0.01% |
67,908
-18,474
| -21% | -$623K |
|
|
WR
846
DELISTED
Westar Energy Inc
WR
| $2.61M | 0.01% |
68,251
-18,333
| -21% | -$657K |
|
847
Tidewater
TDW
$4.36B
| $2.6M | 0.01% |
1,433
+156
| +12% | +$259K |
|
|
PNRA
848
DELISTED
Panera Bread Co
PNRA
| $2.59M | 0.01% |
17,302
-374
| -2% | -$59.2K |
|
|
RAX
849
DELISTED
Rackspace Hosting Inc
RAX
| $2.59M | 0.01% |
76,966
+16,367
| +27% | +$543K |
|
|
PRXL
850
DELISTED
Parexel International Corp
PRXL
| $2.59M | 0.01% |
48,939
+1,185
| +2% | +$59.4K |
|
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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.