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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 16.83% |
| 2 | Consumer Staples | 12.27% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$12B
| $76.1M | 0.25% |
4,076,860
-51,280
| -1% | -$967K |
|
77
Flowserve
FLS
$8.9B
| $75.6M | 0.25% |
964,521
-170,628
| -15% | -$13.1M |
|
78
Global Payments
GPN
$23.9B
| $75.3M | 0.25% |
2,118,956
-1,120,948
| -35% | -$38.5M |
|
79
General Motors
GM
$81.5B
| $74.8M | 0.25% |
2,171,714
+74,760
| +4% | +$2.75M |
|
80
Westlake Corp
WLK
$9.15B
| $73M | 0.24% |
1,103,660
-180,510
| -14% | -$11.5M |
|
81
MGM Resorts International
MGM
$11.7B
| $72.9M | 0.24% |
2,818,076
+303,096
| +12% | +$7.81M |
|
|
ZGNX
82
DELISTED
Zogenix, Inc.
ZGNX
| $71.6M | 0.24% |
3,146,463
-145,064
| -4% | -$4.72M |
|
|
AL
83
DELISTED
Air Lease Corp
AL
| $71.3M | 0.24% |
1,910,900
-5,300
| -0.3% | -$180K |
|
84
Morgan Stanley
MS
$321B
| $71.2M | 0.24% |
2,283,800
+309,893
| +16% | +$9.57M |
|
85
Mondelez International
MDLZ
$84.1B
| $69.9M | 0.23% |
2,024,597
-33,244
| -2% | -$1.14M |
|
86
Booking.com
BKNG
$156B
| $69.4M | 0.23% |
1,456,525
+302,975
| +26% | +$15M |
|
87
Devon Energy
DVN
$51.2B
| $69.2M | 0.23% |
1,034,155
+2,537
| +0.2% | +$157K |
|
88
Melco Resorts & Entertainment
MLCO
$2.18B
| $68.8M | 0.23% |
1,780,695
+160,595
| +10% | +$6.67M |
|
89
Sprouts Farmers Market
SFM
$7.52B
| $67.4M | 0.23% |
1,870,000
+275,000
| +17% | +$10.1M |
|
|
K
90
DELISTED
Kellanova
K
| $67.2M | 0.22% |
1,141,979
+15,562
| +1% | +$883K |
|
91
BCE
BCE
$20.7B
| $66.6M | 0.22% |
1,543,437
+40,916
| +3% | +$1.74M |
|
92
Realty Income
O
$61.5B
| $66.5M | 0.22% |
1,680,855
+62,816
| +4% | +$2.49M |
|
|
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
| $66.3M | 0.22% |
1,727,420
-5,573
| -0.3% | -$205K |
|
|
PINC
94
DELISTED
Premier
PINC
| $66.3M | 0.22% |
2,013,052
+77,164
| +4% | +$2.71M |
|
95
Eaton
ETN
$140B
| $65.4M | 0.22% |
871,058
+114,818
| +15% | +$8.46M |
|
96
Salesforce
CRM
$154B
| $63.7M | 0.21% |
1,115,533
+174,489
| +19% | +$10.4M |
|
|
EVER
97
DELISTED
Everbank Financial Corp
EVER
| $63.6M | 0.21% |
3,222,400
-6,000
| -0.2% | -$109K |
|
98
Tyler Technologies
TYL
$14.2B
| $62.8M | 0.21% |
751,000
+186,962
| +33% | +$18M |
|
|
DHC
99
Diversified Healthcare Trust
DHC
$2.21B
| $62.6M | 0.21% |
2,809,809
+29,491
| +1% | +$645K |
|
|
DVAX
100
DELISTED
Dynavax Technologies
DVAX
| $62.5M | 0.21% |
3,470,500
-53,431
| -2% | -$991K |
|
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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.