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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
+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 | |
|---|---|---|---|---|---|---|
|
SCHW
876
Charles Schwab
SCHW
$182B
| $2.41M | 0.01% |
89,562
-12,971
| -13% | -$340K |
|
877
Robert Half
RHI
$3.8B
| $2.41M | 0.01% |
50,399
+4,182
| +9% | +$187K |
|
878
Highwoods Properties
HIW
$3.39B
| $2.4M | 0.01% |
57,314
-1,374
| -2% | -$55.3K |
|
879
NNN REIT
NNN
$7.99B
| $2.4M | 0.01% |
64,519
+580
| +0.9% | +$20.4K |
|
|
AHL
880
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.4M | 0.01% |
52,748
-67,316
| -56% | -$3.02M |
|
881
InterDigital
IDCC
$8.48B
| $2.39M | 0.01% |
49,987
+4,003
| +9% | +$155K |
|
882
Cirrus Logic
CRUS
$5.91B
| $2.39M | 0.01% |
105,006
+25,100
| +31% | +$549K |
|
|
SAFM
883
DELISTED
Sanderson Farms Inc
SAFM
| $2.39M | 0.01% |
24,550
+14,857
| +153% | +$1.29M |
|
|
EV
884
DELISTED
Eaton Vance Corp.
EV
| $2.39M | 0.01% |
63,136
-3,472
| -5% | -$128K |
|
885
Commerce Bancshares
CBSH
$8.22B
| $2.38M | 0.01% |
91,863
+504
| +0.6% | +$12.5K |
|
886
Kennametal
KMT
$2.27B
| $2.38M | 0.01% |
51,415
-2,085
| -4% | -$96.4K |
|
|
SAAS
887
DELISTED
inContact, Inc.
SAAS
| $2.38M | 0.01% |
258,706
-278,294
| -52% | -$2.36M |
|
888
Sanmina
SANM
$10.5B
| $2.37M | 0.01% |
104,109
-373,877
| -78% | -$7.57M |
|
889
A.O. Smith
AOS
$7.73B
| $2.37M | 0.01% |
95,656
-4,894
| -5% | -$118K |
|
|
ARRS
890
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.37M | 0.01% |
+72,843
| New | +$2.15M |
|
891
Costco
COST
$396B
| $2.37M | 0.01% |
20,571
+4,655
| +29% | +$534K |
|
892
Chemed
CHE
$6.66B
| $2.37M | 0.01% |
25,271
+5,199
| +26% | +$461K |
|
|
SIRO
893
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.37M | 0.01% |
28,690
-373
| -1% | -$28.4K |
|
894
Prosperity Bancshares
PB
$8.45B
| $2.36M | 0.01% |
37,716
+1,033
| +3% | +$62.5K |
|
|
TWC
895
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.36M | 0.01% |
16,018
+6,816
| +74% | +$957K |
|
|
CVSA
896
Covista Inc
CVSA
$4.33B
| $2.36M | 0.01% |
55,673
+10,351
| +23% | +$440K |
|
897
CF Industries
CF
$20B
| $2.34M | 0.01% |
48,680
-219,760
| -82% | -$10.8M |
|
898
SLM Corp
SLM
$4.75B
| $2.34M | 0.01% |
281,471
-97,720
| -26% | -$861K |
|
899
Clean Harbors
CLH
$16.8B
| $2.32M | 0.01% |
36,106
+9,594
| +36% | +$570K |
|
|
CNQR
900
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.32M | 0.01% |
24,857
-5,138
| -17% | -$450K |
|
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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.