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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 | |
|---|---|---|---|---|---|---|
876
G-III Apparel Group
GIII
$1.21B
| $2.55M | 0.01% |
71,152
+29,928
| +73% | +$1.05M |
|
|
EV
877
DELISTED
Eaton Vance Corp.
EV
| $2.54M | 0.01% |
66,608
-12,240
| -16% | -$472K |
|
878
Textron
TXT
$13.9B
| $2.52M | 0.01% |
64,101
-29,274
| -31% | -$1.09M |
|
879
BorgWarner
BWA
$12.7B
| $2.51M | 0.01% |
46,387
-1,275
| -3% | -$65K |
|
|
CYN
880
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.5M | 0.01% |
31,820
-1,178
| -4% | -$88.6K |
|
|
MNK
881
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.5M | 0.01% |
39,357
+11,247
| +40% | +$709K |
|
|
SF
882
Stifel
SF
$11.4B
| $2.49M | 0.01% |
112,500
+22,500
| +25% | +$478K |
|
883
Brown & Brown
BRO
$22B
| $2.48M | 0.01% |
161,576
+13,124
| +9% | +$202K |
|
|
WPX
884
DELISTED
WPX Energy, Inc.
WPX
| $2.47M | 0.01% |
136,819
+115,265
| +535% | +$2.13M |
|
|
ETFC
885
DELISTED
E*Trade Financial Corporation
ETFC
| $2.47M | 0.01% |
107,108
+15,908
| +17% | +$348K |
|
886
Accenture
ACN
$116B
| $2.45M | 0.01% |
30,746
+966
| +3% | +$79.3K |
|
887
lululemon athletica
LULU
$10.6B
| $2.44M | 0.01% |
46,353
| – | – |
|
888
Prosperity Bancshares
PB
$8.45B
| $2.43M | 0.01% |
36,683
-676
| -2% | -$42.8K |
|
889
Ubiquiti
UI
$34.5B
| $2.4M | 0.01% |
52,908
-5,455
| -9% | -$255K |
|
|
SFG
890
DELISTED
STANCORP FINL GRP
SFG
| $2.4M | 0.01% |
35,883
-3,052
| -8% | -$201K |
|
|
CLGX
891
DELISTED
Corelogic, Inc.
CLGX
| $2.39M | 0.01% |
79,476
-1,491
| -2% | -$49.1K |
|
892
Hancock Whitney
HWC
$5.98B
| $2.38M | 0.01% |
65,089
+8,590
| +15% | +$305K |
|
|
CAB
893
DELISTED
Cabela's Inc
CAB
| $2.38M | 0.01% |
36,410
+3,973
| +12% | +$267K |
|
|
GES
894
DELISTED
Guess Inc
GES
| $2.37M | 0.01% |
85,934
+15,413
| +22% | +$447K |
|
895
Kennametal
KMT
$2.27B
| $2.37M | 0.01% |
53,500
+4,490
| +9% | +$206K |
|
896
Commerce Bancshares
CBSH
$8.22B
| $2.36M | 0.01% |
91,359
+316
| +0.3% | +$7.85K |
|
897
Cathay General Bancorp
CATY
$4.14B
| $2.35M | 0.01% |
93,094
+26,000
| +39% | +$650K |
|
|
MTSN
898
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.32M | 0.01% |
+1,000,000
| New | +$2.67M |
|
|
HME
899
DELISTED
HOME PROPERTIES, INC
HME
| $2.32M | 0.01% |
38,575
+10,827
| +39% | +$626K |
|
900
A.O. Smith
AOS
$7.73B
| $2.31M | 0.01% |
100,550
-13,608
| -12% | -$332K |
|
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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.