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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 | |
|---|---|---|---|---|---|---|
|
CHS
926
DELISTED
Chicos FAS, Inc.
CHS
| $2.22M | 0.01% |
125,612
+29,358
| +31% | +$510K |
|
|
ARG
927
DELISTED
Airgas Inc
ARG
| $2.21M | 0.01% |
20,859
-58,946
| -74% | -$6.69M |
|
|
PGI
928
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.2M | 0.01% |
229,727
| – | – |
|
929
Tanger
SKT
$4.11B
| $2.19M | 0.01% |
62,264
-10,004
| -14% | -$373K |
|
|
VVC
930
DELISTED
Vectren Corporation
VVC
| $2.19M | 0.01% |
49,592
-11,970
| -19% | -$548K |
|
|
THS
931
DELISTED
Treehouse Foods
THS
| $2.18M | 0.01% |
25,689
+896
| +4% | +$77.3K |
|
932
Fair Isaac
FICO
$21.4B
| $2.17M | 0.01% |
24,433
-7,514
| -24% | -$604K |
|
933
Applied Materials
AMAT
$330B
| $2.15M | 0.01% |
95,434
+17,929
| +23% | +$430K |
|
|
CBM
934
DELISTED
Cambrex Corporation
CBM
| $2.15M | 0.01% |
54,171
+49,470
| +1,052% | +$1.46M |
|
935
Manhattan Associates
MANH
$12.4B
| $2.15M | 0.01% |
42,411
-4,018
| -9% | -$194K |
|
|
WGL
936
DELISTED
Wgl Holdings
WGL
| $2.14M | 0.01% |
37,962
-7,700
| -17% | -$423K |
|
|
GAS
937
DELISTED
AGL Resources Inc
GAS
| $2.14M | 0.01% |
43,068
| – | – |
|
|
JNS
938
DELISTED
Janus Capital Group Inc
JNS
| $2.13M | 0.01% |
124,234
+27,966
| +29% | +$477K |
|
939
Regions Financial
RF
$24.3B
| $2.13M | 0.01% |
225,150
+167,053
| +288% | +$1.58M |
|
|
CMLS
940
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.13M | 0.01% |
107,658
| – | – |
|
941
Costco
COST
$396B
| $2.13M | 0.01% |
14,031
-2,842
| -17% | -$417K |
|
|
AKRX
942
DELISTED
Akorn Inc
AKRX
| $2.12M | 0.01% |
+44,698
| New | +$2.03M |
|
943
GATX Corp
GATX
$6.27B
| $2.12M | 0.01% |
36,572
+18,014
| +97% | +$1.05M |
|
|
FEIC
944
DELISTED
FEI COMPANY
FEIC
| $2.11M | 0.01% |
27,634
+1,071
| +4% | +$85.7K |
|
945
Commerce Bancshares
CBSH
$8.22B
| $2.1M | 0.01% |
85,036
+1,062
| +1% | +$25.9K |
|
|
SNBR
946
DELISTED
Sleep Number
SNBR
| $2.1M | 0.01% |
60,970
+4,471
| +8% | +$139K |
|
947
Prosperity Bancshares
PB
$8.45B
| $2.09M | 0.01% |
39,896
+1,329
| +3% | +$67.5K |
|
948
MDU Resources
MDU
$3.92B
| $2.09M | 0.01% |
257,718
+1,465
| +0.6% | +$12.4K |
|
|
FNFG
949
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.07M | 0.01% |
234,618
+5,531
| +2% | +$47.2K |
|
|
GXP
950
DELISTED
Great Plains Energy Incorporated
GXP
| $2.07M | 0.01% |
77,489
-16,791
| -18% | -$465K |
|
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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.