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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 | |
|---|---|---|---|---|---|---|
|
TIBX
926
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.11M | 0.01% |
103,798
+5,235
| +5% | +$114K |
|
|
TIF
927
DELISTED
Tiffany & Co.
TIF
| $2.11M | 0.01% |
24,443
+472
| +2% | +$41.9K |
|
|
CYBX
928
DELISTED
CYBERONICS INC
CYBX
| $2.09M | 0.01% |
32,071
-271
| -0.8% | -$18.2K |
|
|
BLOX
929
DELISTED
Infoblox Inc
BLOX
| $2.09M | 0.01% |
104,000
-407
| -0.4% | -$11.2K |
|
930
CDW
CDW
$18.7B
| $2.08M | 0.01% |
75,749
+70,000
| +1,218% | +$1.73M |
|
931
Fortinet
FTNT
$126B
| $2.06M | 0.01% |
+466,795
| New | +$2.04M |
|
|
BIG
932
DELISTED
Big Lots, Inc.
BIG
| $2.06M | 0.01% |
54,290
-12,822
| -19% | -$395K |
|
|
RVBD
933
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.05M | 0.01% |
104,100
-29,200
| -22% | -$583K |
|
|
ULTI
934
DELISTED
Ultimate Software Group Inc
ULTI
| $2.04M | 0.01% |
+14,927
| New | +$2.34M |
|
|
BID
935
DELISTED
Sotheby's
BID
| $2.04M | 0.01% |
46,937
+403
| +0.9% | +$19.3K |
|
|
GM.WS.B
936
DELISTED
General Motors Company
GM.WS.B
| $2.03M | 0.01% |
116,802
| – | – |
|
|
GM.WS.A
937
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.03M | 0.01% |
81,733
| – | – |
|
|
ESND
938
DELISTED
Essendant Inc.
ESND
| $2.01M | 0.01% |
48,999
-4,966
| -9% | -$211K |
|
|
NSR
939
DELISTED
Neustar Inc
NSR
| $2.01M | 0.01% |
61,903
+12,173
| +24% | +$470K |
|
|
AAN.A
940
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2M | 0.01% |
66,275
-3,026
| -4% | -$91.5K |
|
941
Tidewater
TDW
$4.39B
| $2M | 0.01% |
1,277
+333
| +35% | +$544K |
|
|
ATW
942
DELISTED
Atwood Oceanics
ATW
| $2M | 0.01% |
39,713
+4,190
| +12% | +$203K |
|
943
Akamai
AKAM
$15B
| $2M | 0.01% |
34,266
+26,248
| +327% | +$1.45M |
|
944
Associated Banc-Corp
ASB
$5.62B
| $1.99M | 0.01% |
110,350
+10,529
| +11% | +$179K |
|
945
DuPont de Nemours
DD
$17.2B
| $1.99M | 0.01% |
16,194
-576
| -3% | -$67.9K |
|
|
RAX
946
DELISTED
Rackspace Hosting Inc
RAX
| $1.99M | 0.01% |
60,599
-27,312
| -31% | -$979K |
|
|
PTP
947
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.99M | 0.01% |
33,084
-842
| -2% | -$49.1K |
|
948
Simon Property Group
SPG
$65.7B
| $1.98M | 0.01% |
12,842
+250
| +2% | +$37.2K |
|
949
Helmerich & Payne
HP
$4.16B
| $1.98M | 0.01% |
18,392
-49,295
| -73% | -$4.58M |
|
|
FINL
950
DELISTED
Finish Line
FINL
| $1.97M | 0.01% |
72,820
+21,525
| +42% | +$572K |
|
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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.