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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 | |
|---|---|---|---|---|---|---|
|
URS
901
DELISTED
URS CORP
URS
| $2.31M | 0.01% |
49,125
-81,085
| -62% | -$3.93M |
|
|
LINE
902
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.31M | 0.01% |
81,541
+39,521
| +94% | +$1.25M |
|
903
Telephone and Data Systems
TDS
$4.27B
| $2.28M | 0.01% |
87,115
-144,491
| -62% | -$3.68M |
|
904
LiveRamp
RAMP
$2.3B
| $2.27M | 0.01% |
65,956
+14,639
| +29% | +$527K |
|
|
DNR
905
DELISTED
Denbury Resources, Inc.
DNR
| $2.26M | 0.01% |
137,848
+56,692
| +70% | +$921K |
|
906
Knowles
KN
$3B
| $2.26M | 0.01% |
+71,566
| New | +$2.22M |
|
907
Highwoods Properties
HIW
$3.39B
| $2.25M | 0.01% |
58,688
+555
| +1% | +$20.6K |
|
|
MON
908
DELISTED
Monsanto Co
MON
| $2.24M | 0.01% |
19,709
-2,132
| -10% | -$237K |
|
|
CB
909
DELISTED
CHUBB CORPORATION
CB
| $2.24M | 0.01% |
25,080
+158
| +0.6% | +$13.8K |
|
910
Steris
STE
$20.5B
| $2.24M | 0.01% |
46,875
+3,343
| +8% | +$157K |
|
911
Regal Rexnord
RRX
$9.94B
| $2.23M | 0.01% |
30,744
+2,842
| +10% | +$210K |
|
|
CAM
912
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.23M | 0.01% |
36,096
+1,782
| +5% | +$108K |
|
913
Viavi Solutions
VIAV
$8.51B
| $2.2M | 0.01% |
275,830
+19,099
| +7% | +$144K |
|
914
NNN REIT
NNN
$7.99B
| $2.19M | 0.01% |
63,939
+741
| +1% | +$24.7K |
|
915
Usana Health Sciences
USNA
$272M
| $2.19M | 0.01% |
58,250
+2,336
| +4% | +$81.6K |
|
916
Brinker International
EAT
$8.8B
| $2.19M | 0.01% |
41,750
-3,913
| -9% | -$196K |
|
917
Crane NXT
CXT
$2.72B
| $2.19M | 0.01% |
88,555
-17,191
| -16% | -$406K |
|
918
Campbell Soup
CPB
$6.38B
| $2.19M | 0.01% |
48,740
+3,800
| +8% | +$163K |
|
919
Northern Trust
NTRS
$32.3B
| $2.19M | 0.01% |
33,335
+590
| +2% | +$36.6K |
|
920
Lithia Motors
LAD
$7.46B
| $2.18M | 0.01% |
32,796
+1,118
| +4% | +$69.8K |
|
|
SIRO
921
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.17M | 0.01% |
+29,063
| New | +$2.07M |
|
922
PPG Industries
PPG
$23.3B
| $2.17M | 0.01% |
22,386
-6,508
| -23% | -$618K |
|
|
BCR
923
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.01% |
14,632
+11,880
| +432% | +$1.64M |
|
924
Cullen/Frost Bankers
CFR
$9.91B
| $2.15M | 0.01% |
27,749
-6,561
| -19% | -$490K |
|
|
FNFG
925
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.13M | 0.01% |
225,269
+36,890
| +20% | +$342K |
|
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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.