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
+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 | |
|---|---|---|---|---|---|---|
951
Paychex
PAYX
$41.6B
| $1.97M | 0.01% |
46,154
+28,397
| +160% | +$1.2M |
|
952
Centene
CNC
$32.6B
| $1.96M | 0.01% |
125,992
-12,660
| -9% | -$196K |
|
953
Titan International
TWI
$458M
| $1.96M | 0.01% |
103,100
| – | – |
|
954
Northern Oil and Gas
NOG
$2.7B
| $1.96M | 0.01% |
13,370
+6,380
| +91% | +$923K |
|
|
SYNT
955
DELISTED
Syntel Inc
SYNT
| $1.95M | 0.01% |
43,388
+138
| +0.3% | +$6.21K |
|
956
Prologis
PLD
$127B
| $1.95M | 0.01% |
47,726
-5,362
| -10% | -$211K |
|
957
Robert Half
RHI
$3.8B
| $1.94M | 0.01% |
46,217
-3,534
| -7% | -$145K |
|
|
PMC
958
DELISTED
PharMerica Corporation
PMC
| $1.94M | 0.01% |
69,255
+8,722
| +14% | +$214K |
|
959
Manhattan Associates
MANH
$12.4B
| $1.93M | 0.01% |
55,195
+29,519
| +115% | +$1.03M |
|
|
WEB
960
DELISTED
Web.com Group, Inc.
WEB
| $1.93M | 0.01% |
56,617
-2,913
| -5% | -$99.5K |
|
|
CVSA
961
Covista Inc
CVSA
$4.33B
| $1.92M | 0.01% |
45,322
+14,949
| +49% | +$578K |
|
962
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.92M | 0.01% |
14,985
-7,800
| -34% | -$1,000K |
|
|
ACH
963
Accendra Health
ACH
$82.3M
| $1.92M | 0.01% |
54,797
-10,502
| -16% | -$371K |
|
964
Nike
NKE
$53.1B
| $1.92M | 0.01% |
51,842
-6,490
| -11% | -$245K |
|
|
HSNI
965
DELISTED
HSN, Inc.
HSNI
| $1.92M | 0.01% |
32,074
+1,259
| +4% | +$73.1K |
|
966
Texas Instruments
TXN
$238B
| $1.91M | 0.01% |
40,516
-5,371
| -12% | -$237K |
|
|
SWI
967
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.91M | 0.01% |
44,798
+3,921
| +10% | +$167K |
|
|
IGTE
968
DELISTED
IGATE CORPORATION
IGTE
| $1.91M | 0.01% |
60,525
-33,418
| -36% | -$1.15M |
|
969
Colgate-Palmolive
CL
$69.4B
| $1.91M | 0.01% |
29,359
-5,243
| -15% | -$330K |
|
970
WEX
WEX
$6.72B
| $1.9M | 0.01% |
19,954
-4,780
| -19% | -$438K |
|
971
Charles River Laboratories
CRL
$13.1B
| $1.89M | 0.01% |
31,317
-574
| -2% | -$33.5K |
|
972
Bio-Techne
TECH
$11.3B
| $1.88M | 0.01% |
88,188
-19,056
| -18% | -$429K |
|
|
CRR
973
DELISTED
Carbo Ceramics Inc.
CRR
| $1.87M | 0.01% |
13,579
+3,498
| +35% | +$414K |
|
974
Zurn Elkay Water Solutions
ZWS
$7.61B
| $1.87M | 0.01% |
134,101
+6,871
| +5% | +$94.1K |
|
975
Compass Minerals
CMP
$1B
| $1.87M | 0.01% |
22,656
+2,198
| +11% | +$182K |
|
Similar funds
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.