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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 | |
|---|---|---|---|---|---|---|
|
CST
951
DELISTED
CST Brands, Inc.
CST
| $2.07M | 0.01% |
47,131
+1,783
| +4% | +$77.4K |
|
952
REX American Resources
REX
$1.4B
| $2.06M | 0.01% |
203,430
+10,488
| +5% | +$101K |
|
|
ANFI
953
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.06M | 0.01% |
230,000
-67,700
| -23% | -$728K |
|
954
Primerica
PRI
$8.98B
| $2.06M | 0.01% |
40,473
+4,550
| +13% | +$236K |
|
955
Watsco Inc
WSO
$12.5B
| $2.05M | 0.01% |
16,340
-640
| -4% | -$73.4K |
|
956
Federated Hermes
FHI
$4.23B
| $2.05M | 0.01% |
60,574
| – | – |
|
|
CRC
957
DELISTED
California Resources Corporation
CRC
| $2.05M | 0.01% |
26,930
-327
| -1% | -$20K |
|
958
Telephone and Data Systems
TDS
$4.27B
| $2.04M | 0.01% |
81,867
-980
| -1% | -$24.5K |
|
959
Crane NXT
CXT
$2.72B
| $2.02M | 0.01% |
93,412
+1,005
| +1% | +$21.9K |
|
960
Arch Capital
ACGL
$33.1B
| $2.01M | 0.01% |
98,028
+93,300
| +1,973% | +$1.87M |
|
|
HSNI
961
DELISTED
HSN, Inc.
HSNI
| $2.01M | 0.01% |
29,496
+957
| +3% | +$67.3K |
|
962
Hancock Whitney
HWC
$5.98B
| $2.01M | 0.01% |
67,369
-11,604
| -15% | -$332K |
|
|
AFSI
963
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2M | 0.01% |
70,172
-11,548
| -14% | -$312K |
|
964
Wolfspeed
WOLF
$1.25B
| $2M | 0.01% |
56,306
-20,100
| -26% | -$726K |
|
965
Aflac
AFL
$58.6B
| $1.99M | 0.01% |
62,082
-12,596
| -17% | -$384K |
|
966
Bausch Health
BHC
$2.13B
| $1.99M | 0.01% |
+10,000
| New | +$1.77M |
|
|
CLC
967
DELISTED
Clarcor
CLC
| $1.98M | 0.01% |
29,988
+6,595
| +28% | +$427K |
|
968
Hawaiian Electric Industries
HE
$1.77B
| $1.97M | 0.01% |
61,445
+13,669
| +29% | +$456K |
|
|
RHT
969
DELISTED
Red Hat Inc
RHT
| $1.97M | 0.01% |
25,955
+2,972
| +13% | +$201K |
|
970
MSC Industrial Direct
MSM
$6.73B
| $1.96M | 0.01% |
27,190
-342,201
| -93% | -$25.5M |
|
|
GPOR
971
DELISTED
Gulfport Energy Corp.
GPOR
| $1.96M | 0.01% |
42,617
+1,896
| +5% | +$80.2K |
|
972
American Eagle Outfitters
AEO
$2.48B
| $1.95M | 0.01% |
114,412
-278
| -0.2% | -$4.24K |
|
973
SLM Corp
SLM
$4.75B
| $1.95M | 0.01% |
210,450
-9,052
| -4% | -$85.1K |
|
974
Sensient Technologies
SXT
$5.46B
| $1.95M | 0.01% |
28,287
+419
| +2% | +$26.1K |
|
|
MENT
975
DELISTED
Mentor Graphics Corp
MENT
| $1.94M | 0.01% |
80,755
-7,487
| -8% | -$175K |
|
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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.