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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 | |
|---|---|---|---|---|---|---|
|
KATE
826
DELISTED
Kate Spade & Company
KATE
| $2.78M | 0.01% |
83,333
-232,304
| -74% | -$7.35M |
|
827
Sonoco
SON
$4.79B
| $2.77M | 0.01% |
61,033
-3,287
| -5% | -$149K |
|
828
Cracker Barrel
CBRL
$966M
| $2.76M | 0.01% |
18,137
+10,911
| +151% | +$1.54M |
|
|
PACW
829
DELISTED
PacWest Bancorp
PACW
| $2.75M | 0.01% |
58,645
-380,941
| -87% | -$17.2M |
|
830
Workiva
WK
$3.96B
| $2.75M | 0.01% |
190,900
| – | – |
|
831
Jacobs Solutions
J
$16.8B
| $2.75M | 0.01% |
73,567
+59,877
| +437% | +$2.1M |
|
832
Kirby Corp
KEX
$7.23B
| $2.73M | 0.01% |
36,413
+213
| +0.6% | +$16.4K |
|
833
Honeywell
HON
$65.8B
| $2.73M | 0.01% |
29,106
-1,608
| -5% | -$147K |
|
834
Freshpet
FRPT
$2.98B
| $2.72M | 0.01% |
140,000
-60,000
| -30% | -$1.01M |
|
835
Nordson
NDSN
$17.2B
| $2.72M | 0.01% |
34,700
-7,641
| -18% | -$579K |
|
836
Forward Air
FWRD
$523M
| $2.71M | 0.01% |
+50,000
| New | +$2.56M |
|
837
World Kinect Corp
WKC
$1.81B
| $2.71M | 0.01% |
47,196
+947
| +2% | +$49.2K |
|
838
ScottsMiracle-Gro
SMG
$3.19B
| $2.71M | 0.01% |
40,348
-12,445
| -24% | -$811K |
|
839
Graco
GGG
$12.4B
| $2.7M | 0.01% |
112,410
+6,858
| +6% | +$171K |
|
840
Newell Brands
NWL
$2.42B
| $2.7M | 0.01% |
69,133
-156,113
| -69% | -$6.02M |
|
|
SCHW
841
Charles Schwab
SCHW
$182B
| $2.7M | 0.01% |
88,633
+1,965
| +2% | +$57K |
|
|
LCI
842
DELISTED
Lannett Company, Inc.
LCI
| $2.7M | 0.01% |
9,961
+1,370
| +16% | +$311K |
|
843
California Water Service
CWT
$2.97B
| $2.7M | 0.01% |
110,000
| – | – |
|
|
PAY
844
DELISTED
Verifone Systems Inc
PAY
| $2.68M | 0.01% |
76,857
-68,024
| -47% | -$2.36M |
|
845
WEX
WEX
$6.72B
| $2.67M | 0.01% |
24,830
+5,961
| +32% | +$601K |
|
|
PNRA
846
DELISTED
Panera Bread Co
PNRA
| $2.67M | 0.01% |
16,665
+377
| +2% | +$62.5K |
|
847
Teradyne
TER
$53.3B
| $2.66M | 0.01% |
141,113
+3,505
| +3% | +$67.1K |
|
|
WRI
848
DELISTED
Weingarten Realty Investors
WRI
| $2.65M | 0.01% |
73,731
+7,651
| +12% | +$279K |
|
849
Entravision Communication
EVC
$728M
| $2.65M | 0.01% |
418,744
| – | – |
|
|
WIN
850
DELISTED
Windstream Holdings Inc
WIN
| $2.65M | 0.01% |
45,703
-103,133
| -69% | -$6.57M |
|
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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.