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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 | |
|---|---|---|---|---|---|---|
|
CHS
1001
DELISTED
Chicos FAS, Inc.
CHS
| $1.75M | 0.01% |
109,000
+11,069
| +11% | +$188K |
|
|
CYT
1002
DELISTED
CYTEC INDS INC
CYT
| $1.75M | 0.01% |
35,760
-12,454
| -26% | -$578K |
|
|
LPNT
1003
DELISTED
LifePoint Health, Inc.
LPNT
| $1.74M | 0.01% |
31,910
-22,435
| -41% | -$1.2M |
|
|
BYI
1004
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.74M | 0.01% |
26,262
-31,450
| -54% | -$2.25M |
|
1005
Lazard
LAZ
$3.57B
| $1.72M | 0.01% |
+36,487
| New | +$1.64M |
|
1006
Baxter International
BAX
$12.2B
| $1.71M | 0.01% |
42,704
-235
| -0.5% | -$8.79K |
|
|
RBCN
1007
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.69M | 0.01% |
+15,000
| New | +$1.78M |
|
|
TCF
1008
DELISTED
TCF Financial Corporation
TCF
| $1.69M | 0.01% |
101,626
+444
| +0.4% | +$7.23K |
|
|
ARUN
1009
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.69M | 0.01% |
+89,854
| New | +$1.8M |
|
1010
COPT Defense Properties
CDP
$3.89B
| $1.68M | 0.01% |
63,238
+8,048
| +15% | +$206K |
|
1011
Capri Holdings
CPRI
$1.67B
| $1.68M | 0.01% |
17,983
-10,807
| -38% | -$976K |
|
1012
Thor Industries
THO
$3.63B
| $1.68M | 0.01% |
27,464
-10,974
| -29% | -$610K |
|
|
PDCO
1013
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.01% |
39,943
-34
| -0.1% | -$1.39K |
|
1014
Fulton Financial
FULT
$4.48B
| $1.67M | 0.01% |
132,458
+15,020
| +13% | +$189K |
|
|
SGY
1015
DELISTED
Stone Energy
SGY
| $1.67M | 0.01% |
698
-949
| -58% | -$1.86M |
|
|
WRI
1016
DELISTED
Weingarten Realty Investors
WRI
| $1.66M | 0.01% |
55,466
-13,883
| -20% | -$410K |
|
1017
Automatic Data Processing
ADP
$109B
| $1.66M | 0.01% |
24,509
+1,768
| +8% | +$120K |
|
1018
Ametek
AME
$53.2B
| $1.66M | 0.01% |
32,261
+725
| +2% | +$37.5K |
|
1019
John Wiley & Sons Class A
WLY
$2.51B
| $1.65M | 0.01% |
28,534
+269
| +1% | +$15K |
|
|
CST
1020
DELISTED
CST Brands, Inc.
CST
| $1.64M | 0.01% |
52,536
+3,063
| +6% | +$97.2K |
|
1021
Black Hills Corp
BKH
$5.38B
| $1.63M | 0.01% |
28,187
+1,153
| +4% | +$63.6K |
|
1022
Brink's
BCO
$4.47B
| $1.62M | 0.01% |
56,757
+15,804
| +39% | +$496K |
|
1023
FirstEnergy
FE
$26.3B
| $1.62M | 0.01% |
47,588
+23,829
| +100% | +$753K |
|
|
MHFI
1024
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.61M | 0.01% |
21,059
+5,132
| +32% | +$402K |
|
1025
Bread Financial
BFH
$4.14B
| $1.59M | 0.01% |
7,325
-2,084
| -22% | -$448K |
|
Similar funds
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.