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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 | |
|---|---|---|---|---|---|---|
1001
Kennametal
KMT
$2.27B
| $1.78M | 0.01% |
52,907
+1,594
| +3% | +$53.8K |
|
|
KLXI
1002
DELISTED
KLX Inc.
KLXI
| $1.77M | 0.01% |
54,626
+2,568
| +5% | +$85.8K |
|
|
QLGC
1003
DELISTED
QLOGIC CORP
QLGC
| $1.77M | 0.01% |
120,284
+7,016
| +6% | +$98.8K |
|
|
ABMD
1004
DELISTED
Abiomed Inc
ABMD
| $1.77M | 0.01% |
+24,744
| New | +$1.34M |
|
1005
Rayonier
RYN
$5.96B
| $1.77M | 0.01% |
72,184
+6,558
| +10% | +$167K |
|
|
ADVS
1006
DELISTED
Advent Software Inc
ADVS
| $1.77M | 0.01% |
40,038
+9,601
| +32% | +$395K |
|
1007
Saic
SAIC
$5.56B
| $1.76M | 0.01% |
34,334
-281
| -0.8% | -$14.7K |
|
1008
Capri Holdings
CPRI
$1.67B
| $1.75M | 0.01% |
26,551
-27,415
| -51% | -$1.88M |
|
1009
iShares MSCI Mexico ETF
EWW
$1.68B
| $1.74M | 0.01% |
+30,000
| New | +$1.75M |
|
1010
Leidos
LDOS
$16.2B
| $1.74M | 0.01% |
41,434
+1,024
| +3% | +$44.5K |
|
1011
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.73M | 0.01% |
10,000
| – | – |
|
|
JCP
1012
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.73M | 0.01% |
205,102
+91,317
| +80% | +$711K |
|
|
DNR
1013
DELISTED
Denbury Resources, Inc.
DNR
| $1.72M | 0.01% |
236,431
+183,799
| +349% | +$1.42M |
|
1014
Affiliated Managers Group
AMG
$8.87B
| $1.72M | 0.01% |
8,020
-5,369
| -40% | -$1.13M |
|
|
POLY
1015
DELISTED
Plantronics, Inc.
POLY
| $1.72M | 0.01% |
32,408
-781
| -2% | -$40K |
|
1016
Thermo Fisher Scientific
TMO
$240B
| $1.71M | 0.01% |
12,748
+2,023
| +19% | +$261K |
|
|
TMH
1017
DELISTED
Team Health Holdings Inc
TMH
| $1.71M | 0.01% |
29,279
-1,130
| -4% | -$64.1K |
|
1018
Credit Acceptance
CACC
$6.24B
| $1.71M | 0.01% |
+8,753
| New | +$1.48M |
|
1019
WisdomTree
WT
$3.37B
| $1.7M | 0.01% |
+79,412
| New | +$1.48M |
|
1020
Usana Health Sciences
USNA
$272M
| $1.7M | 0.01% |
30,622
+5,846
| +24% | +$300K |
|
|
CNW
1021
DELISTED
CON-WAY INC.
CNW
| $1.7M | 0.01% |
38,498
+878
| +2% | +$38.7K |
|
1022
Mativ Holdings
MATV
$664M
| $1.69M | 0.01% |
+36,741
| New | +$1.59M |
|
1023
ACI Worldwide
ACIW
$5.21B
| $1.68M | 0.01% |
77,717
+31,943
| +70% | +$635K |
|
1024
MarketAxess Holdings
MKTX
$5.75B
| $1.68M | 0.01% |
+20,227
| New | +$1.6M |
|
1025
Genuine Parts
GPC
$18B
| $1.68M | 0.01% |
17,989
-94,628
| -84% | -$9.12M |
|
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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.