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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 | |
|---|---|---|---|---|---|---|
851
Sanmina
SANM
$10.5B
| $2.63M | 0.01% |
108,732
-409
| -0.4% | -$9.39K |
|
|
TFCFA
852
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.63M | 0.01% |
77,692
+12,090
| +18% | +$419K |
|
853
AtriCure
ATRC
$2.91B
| $2.63M | 0.01% |
128,200
| – | – |
|
|
ICON
854
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.62M | 0.01% |
7,794
+537
| +7% | +$185K |
|
855
AES
AES
$10.6B
| $2.61M | 0.01% |
203,377
-2,019
| -1% | -$25.3K |
|
856
Oil States International
OIS
$509M
| $2.61M | 0.01% |
65,548
+10,823
| +20% | +$458K |
|
|
REMY
857
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.61M | 0.01% |
117,353
-70,666
| -38% | -$1.54M |
|
858
AptarGroup
ATR
$7.93B
| $2.59M | 0.01% |
40,831
+1,644
| +4% | +$106K |
|
|
CNL
859
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.59M | 0.01% |
47,528
+12,340
| +35% | +$672K |
|
|
CYN
860
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.59M | 0.01% |
29,081
+3,934
| +16% | +$340K |
|
|
EV
861
DELISTED
Eaton Vance Corp.
EV
| $2.59M | 0.01% |
62,108
+1,600
| +3% | +$66.2K |
|
|
CAMP
862
DELISTED
CalAmp Corp.
CAMP
| $2.58M | 0.01% |
6,933
| – | – |
|
863
APA Corp
APA
$15.7B
| $2.58M | 0.01% |
42,771
-154,462
| -78% | -$9.72M |
|
|
PDCO
864
DELISTED
Patterson Companies, Inc.
PDCO
| $2.58M | 0.01% |
52,794
+8,077
| +18% | +$403K |
|
|
TCO
865
DELISTED
Taubman Centers Inc.
TCO
| $2.57M | 0.01% |
33,362
-6,759
| -17% | -$533K |
|
|
AMBR
866
DELISTED
Amber Road Inc
AMBR
| $2.57M | 0.01% |
277,500
| – | – |
|
867
Delek US
DK
$4.85B
| $2.56M | 0.01% |
64,378
+29,970
| +87% | +$992K |
|
|
RVBD
868
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.56M | 0.01% |
122,378
+29,269
| +31% | +$608K |
|
869
Align Technology
ALGN
$10.7B
| $2.55M | 0.01% |
47,486
-22,112
| -32% | -$1.26M |
|
870
Pearson
PSO
$9.56B
| $2.54M | 0.01% |
117,698
+29,466
| +33% | +$610K |
|
|
ULTI
871
DELISTED
Ultimate Software Group Inc
ULTI
| $2.54M | 0.01% |
14,956
+881
| +6% | +$140K |
|
872
Burlington
BURL
$14.5B
| $2.53M | 0.01% |
42,603
-1,423
| -3% | -$76.3K |
|
|
CLGX
873
DELISTED
Corelogic, Inc.
CLGX
| $2.53M | 0.01% |
71,770
+14,241
| +25% | +$481K |
|
874
Ambarella
AMBA
$2.77B
| $2.53M | 0.01% |
33,416
+1,161
| +4% | +$70.5K |
|
|
SAFM
875
DELISTED
Sanderson Farms Inc
SAFM
| $2.53M | 0.01% |
31,722
+937
| +3% | +$76K |
|
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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.