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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
+6.3%
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
$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 | 15.6% |
| 2 | Consumer Staples | 12.46% |
| 3 | Energy | 12.05% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $79.5M | 0.25% |
1,288,632
+146,653
| +13% | +$9.18M |
|
77
BCE
BCE
$20.7B
| $77M | 0.24% |
1,696,964
+153,527
| +10% | +$6.92M |
|
78
MGM Resorts International
MGM
$11.7B
| $75.8M | 0.24% |
2,870,815
+52,739
| +2% | +$1.32M |
|
79
Nektar Therapeutics
NKTR
$2.3B
| $75.8M | 0.24% |
394,056
-31,544
| -7% | -$5.58M |
|
|
EXAM
80
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $74.5M | 0.23% |
2,349,510
-780,390
| -25% | -$25.6M |
|
|
TXTR
81
DELISTED
TEXTURA CORPORATION COM
TXTR
| $73.9M | 0.23% |
3,124,789
+660,099
| +27% | +$13.4M |
|
82
Realty Income
O
$61.3B
| $73.5M | 0.23% |
1,706,618
+25,763
| +2% | +$1.08M |
|
83
Teva Pharmaceuticals
TEVA
$39.1B
| $71.2M | 0.22% |
1,358,056
+1,022,545
| +305% | +$52.3M |
|
|
FITB
84
Fifth Third Bancorp
FITB
$51.7B
| $70.6M | 0.22% |
3,307,609
+2,477,856
| +299% | +$52.5M |
|
85
General Mills
GIS
$20.5B
| $70.3M | 0.22% |
1,338,083
+408,935
| +44% | +$21.8M |
|
86
Insulet
PODD
$11.7B
| $70.3M | 0.22% |
1,771,300
-5,300
| -0.3% | -$204K |
|
87
Eaton
ETN
$140B
| $70.1M | 0.22% |
908,875
+37,817
| +4% | +$2.81M |
|
|
DHC
88
Diversified Healthcare Trust
DHC
$2.19B
| $70M | 0.22% |
2,905,751
+95,942
| +3% | +$2.24M |
|
89
Tyler Technologies
TYL
$14.2B
| $68.5M | 0.21% |
751,000
| – | – |
|
90
Capital One
COF
$129B
| $68.2M | 0.21% |
825,162
+116,396
| +16% | +$9.04M |
|
91
CoStar Group
CSGP
$12.2B
| $67.2M | 0.21% |
4,247,590
+170,730
| +4% | +$2.77M |
|
|
AL
92
DELISTED
Air Lease Corp
AL
| $66.8M | 0.21% |
1,732,200
-178,700
| -9% | -$6.84M |
|
|
WP
93
DELISTED
Worldpay, Inc.
WP
| $66.8M | 0.21% |
1,985,850
| – | – |
|
94
Flowserve
FLS
$8.87B
| $65.9M | 0.21% |
886,649
-77,872
| -8% | -$5.9M |
|
|
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.7M | 0.21% |
1,039,289
-7,288
| -0.7% | -$430K |
|
|
EVER
96
DELISTED
Everbank Financial Corp
EVER
| $64.9M | 0.2% |
3,220,721
-1,679
| -0.1% | -$32.3K |
|
97
Herc Holdings
HRI
$4.78B
| $64.2M | 0.2% |
763,892
+269,008
| +54% | +$22.7M |
|
98
Sempra
SRE
$58.6B
| $63.6M | 0.2% |
1,214,166
-112
| -0% | -$5.56K |
|
99
Salesforce
CRM
$154B
| $63.2M | 0.2% |
1,088,053
-27,480
| -2% | -$1.48M |
|
100
Booking.com
BKNG
$156B
| $62.4M | 0.2% |
1,295,825
-160,700
| -11% | -$7.71M |
|
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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.