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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 | |
|---|---|---|---|---|---|---|
1001
Bank of Hawaii
BOH
$2.95B
| $1.76M | 0.01% |
30,052
+36
| +0.1% | +$2.06K |
|
|
CHS
1002
DELISTED
Chicos FAS, Inc.
CHS
| $1.76M | 0.01% |
103,848
-5,152
| -5% | -$82.5K |
|
|
RFMD
1003
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.76M | 0.01% |
183,458
-12,422
| -6% | -$110K |
|
|
BYI
1004
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.75M | 0.01% |
26,591
+329
| +1% | +$20.5K |
|
|
HRC
1005
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | 0.01% |
41,916
+982
| +2% | +$38.2K |
|
|
PDCO
1006
DELISTED
Patterson Companies, Inc.
PDCO
| $1.73M | 0.01% |
43,732
+3,789
| +9% | +$153K |
|
1007
Ametek
AME
$53.2B
| $1.73M | 0.01% |
33,016
+755
| +2% | +$39.7K |
|
1008
Amphenol
APH
$191B
| $1.73M | 0.01% |
286,496
+226,992
| +381% | +$1.35M |
|
1009
Leidos
LDOS
$16.2B
| $1.72M | 0.01% |
44,946
+9,742
| +28% | +$369K |
|
1010
COPT Defense Properties
CDP
$3.89B
| $1.71M | 0.01% |
61,592
-1,646
| -3% | -$45.1K |
|
1011
John Wiley & Sons Class A
WLY
$2.51B
| $1.7M | 0.01% |
28,124
-410
| -1% | -$23.3K |
|
1012
Watsco Inc
WSO
$12.5B
| $1.7M | 0.01% |
16,572
-1,355
| -8% | -$137K |
|
|
GES
1013
DELISTED
Guess Inc
GES
| $1.7M | 0.01% |
62,907
-23,027
| -27% | -$624K |
|
1014
Civeo
CVEO
$348M
| $1.68M | 0.01% |
+5,607
| New | +$1.68M |
|
1015
Sensient Technologies
SXT
$5.46B
| $1.68M | 0.01% |
30,217
-2,417
| -7% | -$131K |
|
|
TIF
1016
DELISTED
Tiffany & Co.
TIF
| $1.68M | 0.01% |
16,789
-7,654
| -31% | -$710K |
|
1017
Cleveland-Cliffs
CLF
$6.93B
| $1.68M | 0.01% |
111,737
+102,303
| +1,084% | +$1.73M |
|
|
SWI
1018
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.68M | 0.01% |
43,422
-1,376
| -3% | -$55K |
|
|
CAVM
1019
DELISTED
Cavium, Inc.
CAVM
| $1.67M | 0.01% |
+33,703
| New | +$1.55M |
|
1020
Equinor
EQNR
$105B
| $1.66M | 0.01% |
53,754
+19,589
| +57% | +$590K |
|
|
SHPG
1021
DELISTED
Shire pic
SHPG
| $1.66M | 0.01% |
+7,030
| New | +$1.22M |
|
1022
DaVita
DVA
$12.4B
| $1.65M | 0.01% |
22,861
+6,975
| +44% | +$485K |
|
1023
Take-Two Interactive
TTWO
$39.6B
| $1.64M | 0.01% |
73,808
+6,323
| +9% | +$129K |
|
1024
Piper Sandler
PIPR
$5.04B
| $1.64M | 0.01% |
126,672
+122,084
| +2,661% | +$1.37M |
|
|
DBD
1025
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.64M | 0.01% |
40,748
-4,083
| -9% | -$157K |
|
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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.