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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
+4.14%
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
$32.8B
AUM Growth
+$440M
(+1.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.08%
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 | 15.03% |
| 2 | Consumer Staples | 14.53% |
| 3 | Financials | 8.88% |
| 4 | Technology | 8.1% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$191B
| $84.3M | 0.26% |
1,819,603
-107,521
| -6% | -$4.94M |
|
77
Kroger
KR
$36.9B
| $84.1M | 0.26% |
2,193,994
+63,720
| +3% | +$2.27M |
|
|
SVC
78
Service Properties Trust
SVC
$1.07B
| $83.6M | 0.25% |
510,361
+40,703
| +9% | +$6.5M |
|
79
Gen Digital
GEN
$16.7B
| $82.6M | 0.25% |
3,537,150
+1,362,168
| +63% | +$34M |
|
|
PGNX
80
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $80.8M | 0.25% |
13,508,290
| – | – |
|
81
Bank of America
BAC
$432B
| $80.4M | 0.25% |
5,223,355
+632,422
| +14% | +$10.2M |
|
82
Stanley Black & Decker
SWK
$14.3B
| $79.5M | 0.24% |
833,338
-34,853
| -4% | -$3.34M |
|
83
Corcept Therapeutics
CORT
$10B
| $79.2M | 0.24% |
14,141,470
+929,022
| +7% | +$3.36M |
|
84
Realty Income
O
$61.4B
| $78.1M | 0.24% |
1,562,626
-15,263
| -1% | -$764K |
|
|
85
Air Products & Chemicals
APD
$65.1B
| $77.9M | 0.24% |
556,816
+550,472
| +8,677% | +$76.2M |
|
86
Veeva Systems
VEEV
$33.9B
| $77.7M | 0.24% |
3,045,303
+1,673,003
| +122% | +$47.1M |
|
87
Edgewell Personal Care
EPC
$1.31B
| $77.7M | 0.24% |
758,817
-21,558
| -3% | -$2.14M |
|
88
CoStar Group
CSGP
$12B
| $77.4M | 0.24% |
3,913,000
-64,780
| -2% | -$1.22M |
|
|
LQ
89
DELISTED
La Quinta Holdings Inc.
LQ
| $76M | 0.23% |
3,209,930
+457,330
| +17% | +$10.1M |
|
90
Aptiv
APTV
$12.4B
| $76M | 0.23% |
952,599
+71,052
| +8% | +$5.34M |
|
91
Wabtec
WAB
$49.8B
| $74.3M | 0.23% |
782,382
-103,738
| -12% | -$9.36M |
|
92
Valero Energy
VLO
$90.4B
| $74M | 0.23% |
1,162,369
+657,774
| +130% | +$36.7M |
|
|
DVAX
93
DELISTED
Dynavax Technologies
DVAX
| $73.2M | 0.22% |
3,265,600
-145,900
| -4% | -$2.8M |
|
|
PCYC
94
DELISTED
PHARMACYCLICS INC
PCYC
| $72.8M | 0.22% |
284,524
-549,752
| -66% | -$106M |
|
95
Idexx Laboratories
IDXX
$45B
| $72.8M | 0.22% |
941,996
+3,016
| +0.3% | +$235K |
|
96
General Motors
GM
$81.5B
| $71.8M | 0.22% |
1,915,912
+449,014
| +31% | +$16.3M |
|
97
Live Nation Entertainment
LYV
$41.9B
| $71.2M | 0.22% |
2,823,373
+338,314
| +14% | +$8.54M |
|
98
Kohl's
KSS
$2.11B
| $67.4M | 0.21% |
861,414
+32,169
| +4% | +$2.19M |
|
|
AL
99
DELISTED
Air Lease Corp
AL
| $67.2M | 0.2% |
1,781,300
| – | – |
|
100
AbbVie
ABBV
$472B
| $66.9M | 0.2% |
1,143,462
+565,894
| +98% | +$34.2M |
|
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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 15% of assets, up from 14% 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.