We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Baxter International
BAX
$12.2B
| $2.58M | 0.01% |
65,619
+22,915
| +54% | +$917K |
|
852
Compass Minerals
CMP
$1B
| $2.58M | 0.01% |
26,901
+4,245
| +19% | +$383K |
|
853
Cullen/Frost Bankers
CFR
$9.91B
| $2.57M | 0.01% |
32,414
+4,665
| +17% | +$359K |
|
854
Assured Guaranty
AGO
$3.14B
| $2.56M | 0.01% |
104,462
+57,721
| +123% | +$1.43M |
|
855
Steel Dynamics
STLD
$34.1B
| $2.55M | 0.01% |
142,154
-8,940
| -6% | -$161K |
|
856
Zebra Technologies
ZBRA
$16.1B
| $2.54M | 0.01% |
30,875
-9,152
| -23% | -$668K |
|
857
Ceragon Networks
CRNT
$187M
| $2.54M | 0.01% |
1,000,000
| – | – |
|
|
INFA
858
DELISTED
INFORMATICA CORP
INFA
| $2.54M | 0.01% |
71,116
-102
| -0.1% | -$3.75K |
|
859
Nike
NKE
$53.1B
| $2.53M | 0.01% |
65,246
+13,404
| +26% | +$499K |
|
860
Olin
OLN
$1.94B
| $2.52M | 0.01% |
93,812
-8,278
| -8% | -$229K |
|
861
Brinker International
EAT
$8.8B
| $2.5M | 0.01% |
51,485
+9,735
| +23% | +$488K |
|
862
Teradyne
TER
$53.3B
| $2.49M | 0.01% |
127,238
-2,199
| -2% | -$40.9K |
|
863
Copart
CPRT
$28.5B
| $2.47M | 0.01% |
549,680
-20,272
| -4% | -$91.4K |
|
|
UNT
864
DELISTED
UNIT Corporation
UNT
| $2.46M | 0.01% |
35,813
+8,110
| +29% | +$529K |
|
|
CYN
865
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.46M | 0.01% |
32,445
+625
| +2% | +$46.3K |
|
866
United Natural Foods
UNFI
$2.79B
| $2.46M | 0.01% |
37,737
-1,733
| -4% | -$116K |
|
867
Bio-Rad Laboratories Class A
BIO
$10.1B
| $2.45M | 0.01% |
20,495
+5,510
| +37% | +$673K |
|
|
DD
868
DELISTED
Du Pont De Nemours E I
DD
| $2.45M | 0.01% |
39,467
-1,918
| -5% | -$123K |
|
|
FEIC
869
DELISTED
FEI COMPANY
FEIC
| $2.45M | 0.01% |
+27,002
| New | +$2.38M |
|
870
FirstEnergy
FE
$26.3B
| $2.44M | 0.01% |
70,350
+22,762
| +48% | +$766K |
|
871
Helmerich & Payne
HP
$4.16B
| $2.44M | 0.01% |
21,040
+2,648
| +14% | +$290K |
|
872
Sally Beauty Holdings
SBH
$1.5B
| $2.44M | 0.01% |
97,350
+34
| +0% | +$878 |
|
873
Brown & Brown
BRO
$22B
| $2.42M | 0.01% |
157,658
-3,918
| -2% | -$58.9K |
|
|
HME
874
DELISTED
HOME PROPERTIES, INC
HME
| $2.42M | 0.01% |
37,844
-731
| -2% | -$45K |
|
875
American Tower
AMT
$82.2B
| $2.41M | 0.01% |
26,801
+5,281
| +25% | +$457K |
|
Similar funds
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.