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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
+3.98%
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
$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 | 17.15% |
| 2 | Consumer Staples | 12.29% |
| 3 | Energy | 10.19% |
| 4 | Financials | 9.17% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Franklin Templeton
BEN
$16.6B
| $1.87M | 0.01% |
34,499
+5,141
| +18% | +$277K |
|
977
Cracker Barrel
CBRL
$966M
| $1.87M | 0.01% |
19,222
-348
| -2% | -$35.1K |
|
978
CoreCivic
CXW
$3.45B
| $1.87M | 0.01% |
59,591
-30,623
| -34% | -$1.01M |
|
979
Landstar System
LSTR
$5.74B
| $1.86M | 0.01% |
31,334
+3,377
| +12% | +$197K |
|
980
Federated Hermes
FHI
$4.23B
| $1.85M | 0.01% |
60,574
-12,124
| -17% | -$340K |
|
981
Silicon Laboratories
SLAB
$7.33B
| $1.84M | 0.01% |
35,252
+21,279
| +152% | +$1.03M |
|
982
Sensient Technologies
SXT
$5.46B
| $1.84M | 0.01% |
32,634
-1,891
| -5% | -$97.3K |
|
983
Bank of Hawaii
BOH
$2.95B
| $1.82M | 0.01% |
30,016
+2,207
| +8% | +$129K |
|
|
UNT
984
DELISTED
UNIT Corporation
UNT
| $1.81M | 0.01% |
27,703
+1,245
| +5% | +$69.3K |
|
|
NATI
985
DELISTED
National Instruments Corp
NATI
| $1.8M | 0.01% |
62,688
+49
| +0.1% | +$1.46K |
|
986
Best Buy
BBY
$19.4B
| $1.79M | 0.01% |
67,996
+24,033
| +55% | +$658K |
|
987
Chemed
CHE
$6.66B
| $1.79M | 0.01% |
20,072
-1,440
| -7% | -$117K |
|
988
Watsco Inc
WSO
$12.5B
| $1.79M | 0.01% |
17,927
+904
| +5% | +$87.3K |
|
|
CADE
989
DELISTED
Cadence Bank
CADE
| $1.79M | 0.01% |
71,700
+12,944
| +22% | +$315K |
|
|
DBD
990
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.79M | 0.01% |
44,831
+2,972
| +7% | +$107K |
|
991
Costco
COST
$396B
| $1.78M | 0.01% |
15,916
-353
| -2% | -$40.4K |
|
|
SN
992
DELISTED
Sanchez Energy Corporation
SN
| $1.78M | 0.01% |
60,000
+30,000
| +100% | +$836K |
|
|
CLC
993
DELISTED
Clarcor
CLC
| $1.78M | 0.01% |
31,005
-866
| -3% | -$50.1K |
|
|
IRF
994
DELISTED
INTL RECTIFIER CORP
IRF
| $1.78M | 0.01% |
64,907
-2,232
| -3% | -$59.3K |
|
|
EFII
995
DELISTED
Electronics for Imaging
EFII
| $1.77M | 0.01% |
40,986
+3,864
| +10% | +$163K |
|
996
Aflac
AFL
$58.6B
| $1.77M | 0.01% |
56,188
-6,244
| -10% | -$198K |
|
997
American Tower
AMT
$82.2B
| $1.76M | 0.01% |
21,520
+831
| +4% | +$67.7K |
|
998
Green Plains
GPRE
$1.06B
| $1.75M | 0.01% |
58,552
-11,545
| -16% | -$283K |
|
|
WOOF
999
DELISTED
VCA Inc.
WOOF
| $1.75M | 0.01% |
54,349
-84
| -0.2% | -$2.71K |
|
1000
Carpenter Technology
CRS
$20.4B
| $1.75M | 0.01% |
26,463
-8,694
| -25% | -$525K |
|
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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.