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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
+4.14%
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
$32.8B
AUM Growth
+$440M
(+1.4%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.17%
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 | 15.7% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 9.17% |
| 4 | Technology | 8.83% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
976
DELISTED
LifePoint Health, Inc.
LPNT
| $1.94M | 0.01% |
26,429
-545
| -2% | -$38.7K |
|
|
NATI
977
DELISTED
National Instruments Corp
NATI
| $1.94M | 0.01% |
60,505
-4,396
| -7% | -$136K |
|
978
Viavi Solutions
VIAV
$8.51B
| $1.93M | 0.01% |
258,556
+8,883
| +4% | +$67.5K |
|
|
CVSA
979
Covista Inc
CVSA
$4.33B
| $1.92M | 0.01% |
57,687
+4,959
| +9% | +$192K |
|
980
Helen of Troy
HELE
$634M
| $1.92M | 0.01% |
23,600
+12,580
| +114% | +$960K |
|
|
MHFI
981
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.92M | 0.01% |
18,588
-726
| -4% | -$71.3K |
|
982
Occidental Petroleum
OXY
$59.3B
| $1.92M | 0.01% |
26,358
-31,150
| -54% | -$2.41M |
|
|
NLSN
983
DELISTED
Nielsen Holdings plc
NLSN
| $1.88M | 0.01% |
42,228
+17,272
| +69% | +$760K |
|
984
Compass Minerals
CMP
$1B
| $1.88M | 0.01% |
20,122
+695
| +4% | +$63.4K |
|
985
Cullen/Frost Bankers
CFR
$9.91B
| $1.87M | 0.01% |
27,127
-7,903
| -23% | -$531K |
|
986
BorgWarner
BWA
$12.7B
| $1.87M | 0.01% |
35,156
+2,999
| +9% | +$153K |
|
|
STOR
987
DELISTED
STORE Capital Corporation
STOR
| $1.87M | 0.01% |
80,000
| – | – |
|
|
ABAX
988
DELISTED
Abaxis Inc
ABAX
| $1.87M | 0.01% |
29,128
+8,205
| +39% | +$500K |
|
|
NORD
989
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.86M | 0.01% |
81,900
-37,600
| -31% | -$777K |
|
990
American Tower
AMT
$82.2B
| $1.84M | 0.01% |
19,583
-1,694
| -8% | -$165K |
|
991
Darden Restaurants
DRI
$23.6B
| $1.84M | 0.01% |
29,743
+23,793
| +400% | +$1.33M |
|
|
BBT
992
Beacon Financial Corp
BBT
$2.61B
| $1.84M | 0.01% |
66,367
+30,282
| +84% | +$793K |
|
|
ANN
993
DELISTED
ANN INC
ANN
| $1.83M | 0.01% |
44,561
-894
| -2% | -$32.7K |
|
994
Thor Industries
THO
$3.63B
| $1.82M | 0.01% |
28,812
+347
| +1% | +$20.7K |
|
|
VSTO
995
DELISTED
Vista Outdoor Inc.
VSTO
| $1.82M | 0.01% |
+42,523
| New | +$1.81M |
|
|
MON
996
DELISTED
Monsanto Co
MON
| $1.8M | 0.01% |
15,980
-292
| -2% | -$34.7K |
|
|
RMAX
997
DELISTED
RE/MAX Holdings
RMAX
| $1.79M | 0.01% |
54,000
-14,650
| -21% | -$500K |
|
998
EPAM Systems
EPAM
$6.04B
| $1.79M | 0.01% |
29,192
-7,100
| -20% | -$386K |
|
999
Wendy's
WEN
$1.34B
| $1.79M | 0.01% |
163,999
-15,143
| -8% | -$162K |
|
|
CEB
1000
DELISTED
CEB Inc.
CEB
| $1.79M | 0.01% |
22,379
+394
| +2% | +$29.7K |
|
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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 16% of assets, up from 15% 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.