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
+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 | |
|---|---|---|---|---|---|---|
|
CNVR
901
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.3M | 0.01% |
90,631
-3,150
| -3% | -$78.6K |
|
902
Campbell Soup
CPB
$6.38B
| $2.3M | 0.01% |
50,241
+1,501
| +3% | +$67.8K |
|
903
World Kinect Corp
WKC
$1.81B
| $2.3M | 0.01% |
46,653
-48,146
| -51% | -$2.2M |
|
|
QIWI
904
DELISTED
QIWI PLC
QIWI
| $2.29M | 0.01% |
+56,800
| New | +$2.08M |
|
|
PPLI
905
People Inc
PPLI
$2.78B
| $2.28M | 0.01% |
184,313
-128,806
| -41% | -$1.54M |
|
|
HIVE
906
DELISTED
Aerohive Networks
HIVE
| $2.27M | 0.01% |
+276,600
| New | +$2.7M |
|
907
Live Nation Entertainment
LYV
$39.9B
| $2.27M | 0.01% |
92,033
+89,403
| +3,399% | +$2.01M |
|
|
AAN.A
908
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.26M | 0.01% |
63,391
-2,884
| -4% | -$103K |
|
|
BIG
909
DELISTED
Big Lots, Inc.
BIG
| $2.25M | 0.01% |
49,309
-4,981
| -9% | -$203K |
|
910
Oil States International
OIS
$509M
| $2.25M | 0.01% |
35,141
-26,989
| -43% | -$1.59M |
|
|
AZPN
911
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.25M | 0.01% |
48,456
+11,858
| +32% | +$550K |
|
912
Delek US
DK
$4.85B
| $2.25M | 0.01% |
79,548
-10,891
| -12% | -$335K |
|
|
SFG
913
DELISTED
STANCORP FINL GRP
SFG
| $2.25M | 0.01% |
35,074
-809
| -2% | -$50.3K |
|
914
Lithia Motors
LAD
$7.46B
| $2.24M | 0.01% |
23,795
-9,001
| -27% | -$688K |
|
915
Crane NXT
CXT
$2.72B
| $2.23M | 0.01% |
86,508
-2,047
| -2% | -$51.7K |
|
|
PTP
916
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.23M | 0.01% |
34,445
+1,361
| +4% | +$85.6K |
|
917
Ubiquiti
UI
$34.5B
| $2.21M | 0.01% |
48,891
-4,017
| -8% | -$158K |
|
918
Northern Trust
NTRS
$32.3B
| $2.2M | 0.01% |
34,208
+873
| +3% | +$53.8K |
|
|
TFCFA
919
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.19M | 0.01% |
62,315
-27,623
| -31% | -$939K |
|
|
MTSN
920
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.19M | 0.01% |
1,000,000
| – | – |
|
921
Telephone and Data Systems
TDS
$4.27B
| $2.18M | 0.01% |
83,536
-3,579
| -4% | -$94.9K |
|
922
Cognizant
CTSH
$27.9B
| $2.18M | 0.01% |
44,532
-28,763
| -39% | -$1.4M |
|
923
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.17M | 0.01% |
50,290
+46,650
| +1,282% | +$1.98M |
|
|
GM.WS.A
924
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.17M | 0.01% |
81,733
| – | – |
|
925
Rogers Communications
RCI
$19.4B
| $2.17M | 0.01% |
53,944
+19,675
| +57% | +$796K |
|
Similar funds
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.