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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
+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 | |
|---|---|---|---|---|---|---|
|
ICON
951
DELISTED
Iconix Brand Group, Inc.
ICON
| $2M | 0.01% |
4,654
+1,971
| +73% | +$813K |
|
|
ETFC
952
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.01% |
93,871
-13,237
| -12% | -$278K |
|
953
Cathay General Bancorp
CATY
$4.14B
| $1.99M | 0.01% |
77,842
-15,252
| -16% | -$375K |
|
|
UMPQ
954
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.98M | 0.01% |
+110,461
| New | +$1.92M |
|
|
WOOF
955
DELISTED
VCA Inc.
WOOF
| $1.98M | 0.01% |
56,295
+1,946
| +4% | +$63.3K |
|
|
XLS
956
DELISTED
EXELIS INC COM STK
XLS
| $1.97M | 0.01% |
124,287
-58,315
| -32% | -$962K |
|
957
NextEra Energy
NEE
$168B
| $1.97M | 0.01% |
76,800
+11,112
| +17% | +$270K |
|
958
Minerals Technologies
MTX
$2.15B
| $1.96M | 0.01% |
29,910
+5,863
| +24% | +$366K |
|
959
Black Hills Corp
BKH
$5.38B
| $1.96M | 0.01% |
31,851
+3,664
| +13% | +$213K |
|
960
Netflix
NFLX
$318B
| $1.95M | 0.01% |
310,170
-268,030
| -46% | -$1.45M |
|
961
Viavi Solutions
VIAV
$8.51B
| $1.95M | 0.01% |
274,738
-1,092
| -0.4% | -$7.43K |
|
962
Aecom
ACM
$8.08B
| $1.94M | 0.01% |
60,082
-26,808
| -31% | -$865K |
|
963
Landstar System
LSTR
$5.74B
| $1.93M | 0.01% |
30,217
-1,117
| -4% | -$69.9K |
|
|
IRF
964
DELISTED
INTL RECTIFIER CORP
IRF
| $1.93M | 0.01% |
69,189
+4,282
| +7% | +$115K |
|
965
CoreCivic
CXW
$3.45B
| $1.92M | 0.01% |
58,547
-1,044
| -2% | -$34.1K |
|
|
ARUN
966
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.92M | 0.01% |
109,692
+19,838
| +22% | +$374K |
|
967
Emerson Electric
EMR
$81.3B
| $1.92M | 0.01% |
28,866
-124,549
| -81% | -$8.37M |
|
968
Franklin Templeton
BEN
$16.6B
| $1.91M | 0.01% |
33,014
-1,485
| -4% | -$81.2K |
|
|
CVG
969
DELISTED
Convergys
CVG
| $1.91M | 0.01% |
88,909
+18,539
| +26% | +$402K |
|
970
HNI Corp
HNI
$3.34B
| $1.9M | 0.01% |
48,676
+11,222
| +30% | +$410K |
|
971
Manhattan Associates
MANH
$12.4B
| $1.9M | 0.01% |
55,204
+9
| +0% | +$297 |
|
|
SF
972
Stifel
SF
$11.4B
| $1.89M | 0.01% |
90,000
-22,500
| -20% | -$464K |
|
973
Paychex
PAYX
$41.6B
| $1.89M | 0.01% |
45,473
-681
| -1% | -$28K |
|
|
CRR
974
DELISTED
Carbo Ceramics Inc.
CRR
| $1.89M | 0.01% |
12,257
-1,322
| -10% | -$182K |
|
|
HSNI
975
DELISTED
HSN, Inc.
HSNI
| $1.89M | 0.01% |
31,826
-248
| -0.8% | -$14.1K |
|
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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.