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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 | |
|---|---|---|---|---|---|---|
851
Nordson
NDSN
$17.2B
| $2.67M | 0.01% |
37,928
+42
| +0.1% | +$2.98K |
|
852
KBR
KBR
$4.59B
| $2.67M | 0.01% |
100,120
+7,194
| +8% | +$217K |
|
|
WIN
853
DELISTED
Windstream Holdings Inc
WIN
| $2.67M | 0.01% |
41,380
+16,699
| +68% | +$1.04M |
|
854
Sally Beauty Holdings
SBH
$1.5B
| $2.67M | 0.01% |
97,316
+16,551
| +20% | +$472K |
|
855
Omega Healthcare
OHI
$14.2B
| $2.66M | 0.01% |
79,433
-1,560
| -2% | -$49.7K |
|
|
SPLS
856
DELISTED
Staples Inc
SPLS
| $2.66M | 0.01% |
234,542
-574,077
| -71% | -$7.5M |
|
|
VVC
857
DELISTED
Vectren Corporation
VVC
| $2.66M | 0.01% |
67,466
+14,179
| +27% | +$524K |
|
|
BMR
858
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.66M | 0.01% |
129,745
+10,352
| +9% | +$204K |
|
|
ACC
859
DELISTED
American Campus Communities, Inc.
ACC
| $2.65M | 0.01% |
70,991
+5,960
| +9% | +$211K |
|
|
PL
860
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.65M | 0.01% |
50,310
-74,540
| -60% | -$3.83M |
|
|
CNVR
861
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.64M | 0.01% |
93,781
+22,856
| +32% | +$548K |
|
|
DD
862
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | 0.01% |
41,385
-942
| -2% | -$57.6K |
|
863
Riot Platforms
RIOT
$7.57B
| $2.63M | 0.01% |
+125,000
| New | +$2.57M |
|
864
Marchex
MCHX
$56.8M
| $2.63M | 0.01% |
+250,000
| New | +$2.64M |
|
865
Delek US
DK
$4.86B
| $2.63M | 0.01% |
90,439
+68,746
| +317% | +$2.08M |
|
|
ANN
866
DELISTED
ANN INC
ANN
| $2.62M | 0.01% |
63,264
+10,993
| +21% | +$392K |
|
|
MCRS
867
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.61M | 0.01% |
49,232
+9,057
| +23% | +$502K |
|
868
Copart
CPRT
$28.4B
| $2.59M | 0.01% |
569,952
+9,720
| +2% | +$43.1K |
|
869
Ciena
CIEN
$47.1B
| $2.59M | 0.01% |
113,695
-28,158
| -20% | -$662K |
|
|
PRXL
870
DELISTED
Parexel International Corp
PRXL
| $2.58M | 0.01% |
47,754
+25,808
| +118% | +$1.32M |
|
871
Teradyne
TER
$53B
| $2.58M | 0.01% |
129,437
+7,131
| +6% | +$138K |
|
|
BBEP
872
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.57M | 0.01% |
128,851
+74,604
| +138% | +$1.52M |
|
|
HNT
873
DELISTED
HEALTH NET INC
HNT
| $2.57M | 0.01% |
75,624
-31,588
| -29% | -$1.04M |
|
|
SUNE
874
DELISTED
SUNEDISON, INC COM
SUNE
| $2.56M | 0.01% |
136,100
+15,163
| +13% | +$253K |
|
875
iShares Russell 2000 Value ETF
IWN
$14B
| $2.56M | 0.01% |
25,393
+11,356
| +81% | +$1.12M |
|
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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.