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
+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 | |
|---|---|---|---|---|---|---|
876
Estee Lauder
EL
$34.6B
| $2.51M | 0.01% |
30,210
-111,283
| -79% | -$8.76M |
|
|
TWOU
877
DELISTED
2U Inc
TWOU
| $2.5M | 0.01% |
3,257
-549
| -14% | -$314K |
|
878
The Greenbrier Companies
GBX
$1.32B
| $2.49M | 0.01% |
42,982
-194,861
| -82% | -$10.8M |
|
879
Asbury Automotive
ABG
$3.5B
| $2.47M | 0.01% |
29,675
-2,536
| -8% | -$196K |
|
880
GameStop
GME
$11.1B
| $2.46M | 0.01% |
258,716
+4,936
| +2% | +$46.4K |
|
881
Valmont Industries
VMI
$9.18B
| $2.45M | 0.01% |
19,966
-16,692
| -46% | -$2.05M |
|
|
WPG
882
DELISTED
Washington Prime Group Inc.
WPG
| $2.45M | 0.01% |
16,383
+9,037
| +123% | +$1.4M |
|
|
AOL
883
DELISTED
AOL INC COMMON STOCK
AOL
| $2.45M | 0.01% |
61,834
+1,910
| +3% | +$81.9K |
|
884
Simon Property Group
SPG
$65.7B
| $2.44M | 0.01% |
12,458
-1,212
| -9% | -$235K |
|
|
SFG
885
DELISTED
STANCORP FINL GRP
SFG
| $2.44M | 0.01% |
35,508
+818
| +2% | +$54.4K |
|
886
Brinker International
EAT
$8.8B
| $2.43M | 0.01% |
39,538
+2,323
| +6% | +$140K |
|
|
CHK
887
DELISTED
Chesapeake Energy Corporation
CHK
| $2.43M | 0.01% |
857
+15
| +2% | +$52.9K |
|
|
HME
888
DELISTED
HOME PROPERTIES, INC
HME
| $2.42M | 0.01% |
34,858
-7,812
| -18% | -$541K |
|
|
CTB
889
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.41M | 0.01% |
56,312
+2,980
| +6% | +$110K |
|
890
Belden
BDC
$4.4B
| $2.41M | 0.01% |
25,765
-60,129
| -70% | -$5.18M |
|
|
ANAC
891
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.41M | 0.01% |
+41,681
| New | +$1.77M |
|
892
Honda
HMC
$41.7B
| $2.41M | 0.01% |
73,452
| – | – |
|
893
Chemed
CHE
$6.66B
| $2.4M | 0.01% |
20,067
+3,085
| +18% | +$342K |
|
894
Olin
OLN
$1.94B
| $2.4M | 0.01% |
74,744
-5,854
| -7% | -$157K |
|
895
ITT
ITT
$17.4B
| $2.39M | 0.01% |
59,915
+1,265
| +2% | +$49.4K |
|
|
NVRO
896
DELISTED
NEVRO CORP.
NVRO
| $2.39M | 0.01% |
49,800
-18,700
| -27% | -$811K |
|
897
iShares MBS ETF
MBB
$38.9B
| $2.38M | 0.01% |
21,615
-4,170
| -16% | -$458K |
|
898
Ionis Pharmaceuticals
IONS
$7.45B
| $2.38M | 0.01% |
37,439
+12,773
| +52% | +$867K |
|
899
United Natural Foods
UNFI
$2.79B
| $2.38M | 0.01% |
30,822
+1,031
| +3% | +$80.8K |
|
|
AHL
900
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.37M | 0.01% |
50,205
+562
| +1% | +$25.4K |
|
Similar funds
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.