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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
+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 | |
|---|---|---|---|---|---|---|
|
BECN
901
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.35M | 0.01% |
75,197
+73,000
| +3,323% | +$2M |
|
902
Colgate-Palmolive
CL
$69.4B
| $2.35M | 0.01% |
33,936
-601
| -2% | -$41.5K |
|
903
Brown & Brown
BRO
$22B
| $2.35M | 0.01% |
141,708
+3,344
| +2% | +$54K |
|
|
NMBL
904
DELISTED
Nimble Storage, Inc.
NMBL
| $2.35M | 0.01% |
105,100
| – | – |
|
905
Dana Inc
DAN
$3.22B
| $2.34M | 0.01% |
+110,728
| New | +$2.39M |
|
|
CYT
906
DELISTED
CYTEC INDS INC
CYT
| $2.33M | 0.01% |
43,168
-602
| -1% | -$30K |
|
|
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.01% |
27,503
-719
| -3% | -$57.3K |
|
908
Accenture
ACN
$116B
| $2.33M | 0.01% |
24,821
-846
| -3% | -$75.5K |
|
|
JNPR
909
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.01% |
102,867
+201
| +0.2% | +$4.64K |
|
910
Western Alliance Bancorporation
WAL
$8.49B
| $2.32M | 0.01% |
78,311
+20,678
| +36% | +$576K |
|
911
SM Energy
SM
$9.08B
| $2.31M | 0.01% |
44,721
-74,695
| -63% | -$3.24M |
|
912
John Wiley & Sons Class A
WLY
$2.51B
| $2.31M | 0.01% |
37,734
+10,616
| +39% | +$652K |
|
913
Assurant
AIZ
$14B
| $2.3M | 0.01% |
37,488
-79,372
| -68% | -$5.03M |
|
914
Bio-Rad Laboratories Class A
BIO
$10.1B
| $2.3M | 0.01% |
16,985
+2,564
| +18% | +$318K |
|
|
SLH
915
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.29M | 0.01% |
44,263
+398
| +0.9% | +$21K |
|
|
DD
916
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.01% |
33,632
-1,114
| -3% | -$79.5K |
|
917
Baxter International
BAX
$12.2B
| $2.28M | 0.01% |
61,210
+2,602
| +4% | +$98.7K |
|
918
Charles River Laboratories
CRL
$13.1B
| $2.27M | 0.01% |
28,572
+1,312
| +5% | +$96.8K |
|
|
PVTB
919
DELISTED
PrivateBancorp Inc
PVTB
| $2.26M | 0.01% |
64,315
+32,243
| +101% | +$1.09M |
|
|
SAAS
920
DELISTED
inContact, Inc.
SAAS
| $2.26M | 0.01% |
207,500
-41,700
| -17% | -$420K |
|
|
EVFM
921
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.26M | 0.01% |
3,060
| – | – |
|
922
CALL
VanEck Gold Miners ETF
GDX
$27.9B
| $2.25M | 0.01% |
+123,500
| New | +$2.52M |
|
923
DuPont de Nemours
DD
$17.2B
| $2.25M | 0.01% |
18,532
-564
| -3% | -$66.9K |
|
924
Take-Two Interactive
TTWO
$39.6B
| $2.25M | 0.01% |
88,399
+6,707
| +8% | +$183K |
|
|
INVX
925
Innovex International
INVX
$2.05B
| $2.22M | 0.01% |
32,518
+396
| +1% | +$28.5K |
|
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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.