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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
+6.3%
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
$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 | 15.93% |
| 2 | Consumer Staples | 12.47% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.98% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRDR
976
DELISTED
BODERFREE INC COM
BRDR
| $1.88M | 0.01% |
+113,441
| New | +$1.72M |
|
977
lululemon athletica
LULU
$10.6B
| $1.88M | 0.01% |
46,353
| – | – |
|
978
Federated Hermes
FHI
$4.23B
| $1.87M | 0.01% |
60,574
| – | – |
|
|
CYT
979
DELISTED
CYTEC INDS INC
CYT
| $1.87M | 0.01% |
35,510
-250
| -0.7% | -$12.4K |
|
|
CLGX
980
DELISTED
Corelogic, Inc.
CLGX
| $1.86M | 0.01% |
61,393
-18,083
| -23% | -$523K |
|
981
Ciena
CIEN
$48.3B
| $1.86M | 0.01% |
85,837
-27,858
| -25% | -$572K |
|
982
Commercial Metals
CMC
$7.28B
| $1.86M | 0.01% |
107,396
+23,356
| +28% | +$434K |
|
|
LPNT
983
DELISTED
LifePoint Health, Inc.
LPNT
| $1.86M | 0.01% |
29,917
-1,993
| -6% | -$117K |
|
|
WPG
984
DELISTED
Washington Prime Group Inc.
WPG
| $1.86M | 0.01% |
+11,013
| New | +$1.92M |
|
985
Bio-Techne
TECH
$11.3B
| $1.86M | 0.01% |
80,180
-8,008
| -9% | -$177K |
|
986
Associated Banc-Corp
ASB
$5.62B
| $1.85M | 0.01% |
102,543
-7,807
| -7% | -$137K |
|
|
JNS
987
DELISTED
Janus Capital Group Inc
JNS
| $1.85M | 0.01% |
148,576
+7,154
| +5% | +$84.2K |
|
|
NTUS
988
DELISTED
Natus Medical Inc
NTUS
| $1.84M | 0.01% |
73,250
+66,326
| +958% | +$1.64M |
|
989
G-III Apparel Group
GIII
$1.21B
| $1.83M | 0.01% |
44,874
-26,278
| -37% | -$992K |
|
|
ISIL
990
DELISTED
Intersil Corp
ISIL
| $1.83M | 0.01% |
122,392
+36,104
| +42% | +$492K |
|
|
WRI
991
DELISTED
Weingarten Realty Investors
WRI
| $1.83M | 0.01% |
55,685
+219
| +0.4% | +$6.89K |
|
|
AGN
992
DELISTED
Allergan Inc
AGN
| $1.82M | 0.01% |
10,730
-471,557
| -98% | -$73.4M |
|
|
ODP
993
DELISTED
ODP
ODP
| $1.81M | 0.01% |
31,884
-1,635
| -5% | -$79.7K |
|
|
APC
994
DELISTED
Anadarko Petroleum
APC
| $1.81M | 0.01% |
16,567
-896
| -5% | -$91.2K |
|
995
REX American Resources
REX
$1.4B
| $1.81M | 0.01% |
148,404
+96,828
| +188% | +$1.06M |
|
996
Canadian Imperial Bank of Commerce
CM
$103B
| $1.8M | 0.01% |
40,294
+14,612
| +57% | +$635K |
|
|
ACH
997
Accendra Health
ACH
$82.3M
| $1.79M | 0.01% |
52,692
-2,105
| -4% | -$72.1K |
|
998
Myriad Genetics
MYGN
$369M
| $1.79M | 0.01% |
45,991
+317
| +0.7% | +$11.8K |
|
999
ONE Gas
OGS
$4.81B
| $1.77M | 0.01% |
46,908
+12,806
| +38% | +$468K |
|
|
VRN
1000
DELISTED
Veren
VRN
| $1.77M | 0.01% |
43,674
+15,909
| +57% | +$591K |
|
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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.