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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 | |
|---|---|---|---|---|---|---|
1026
Cirrus Logic
CRUS
$5.91B
| $1.59M | 0.01% |
79,906
+17,826
| +29% | +$339K |
|
1027
Commercial Metals
CMC
$7.28B
| $1.59M | 0.01% |
84,040
+6,759
| +9% | +$131K |
|
1028
Penske Automotive Group
PAG
$14.1B
| $1.59M | 0.01% |
37,082
+266
| +0.7% | +$11.6K |
|
|
HRC
1029
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.58M | 0.01% |
40,934
+2,704
| +7% | +$104K |
|
1030
NextEra Energy
NEE
$168B
| $1.57M | 0.01% |
65,688
+56
| +0.1% | +$1.27K |
|
1031
Wendy's
WEN
$1.34B
| $1.57M | 0.01% |
172,058
+46,203
| +37% | +$423K |
|
|
GG
1032
DELISTED
Goldcorp Inc
GG
| $1.57M | 0.01% |
64,100
-14,065
| -18% | -$358K |
|
1033
Genesco
GCO
$361M
| $1.57M | 0.01% |
21,001
-978
| -4% | -$71K |
|
1034
Myriad Genetics
MYGN
$369M
| $1.56M | 0.01% |
45,674
+7
| +0% | +$217 |
|
1035
Hyster-Yale Materials Handling
HY
$601M
| $1.56M | 0.01% |
16,001
+5,696
| +55% | +$535K |
|
|
RVNC
1036
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.56M | 0.01% |
+49,490
| New | +$1.55M |
|
1037
Criteo S.A.
CRTO
$838M
| $1.56M | 0.01% |
38,429
+17,000
| +79% | +$704K |
|
1038
Minerals Technologies
MTX
$2.15B
| $1.55M | 0.01% |
24,047
+46
| +0.2% | +$2.6K |
|
|
AZPN
1039
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.55M | 0.01% |
36,598
+7,201
| +24% | +$305K |
|
|
MRC
1040
DELISTED
MRC Global
MRC
| $1.54M | 0.01% |
57,254
-1,570,913
| -96% | -$43.9M |
|
|
RFMD
1041
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.54M | 0.01% |
195,880
-6,960,104
| -97% | -$42.8M |
|
|
CVG
1042
DELISTED
Convergys
CVG
| $1.54M | 0.01% |
70,370
+5,706
| +9% | +$118K |
|
|
JNS
1043
DELISTED
Janus Capital Group Inc
JNS
| $1.54M | 0.01% |
141,422
-32,726
| -19% | -$370K |
|
|
CEB
1044
DELISTED
CEB Inc.
CEB
| $1.53M | 0.01% |
20,564
-7,870
| -28% | -$590K |
|
1045
InterDigital
IDCC
$8.48B
| $1.52M | 0.01% |
45,984
+30,974
| +206% | +$922K |
|
1046
First American
FAF
$7.26B
| $1.52M | 0.01% |
57,323
-32,482
| -36% | -$862K |
|
1047
PRA Group
PRAA
$756M
| $1.52M | 0.01% |
26,267
-13,521
| -34% | -$726K |
|
1048
GATX Corp
GATX
$6.27B
| $1.51M | 0.01% |
22,274
-6,000
| -21% | -$361K |
|
1049
ACI Worldwide
ACIW
$5.21B
| $1.51M | 0.01% |
76,542
-3,153
| -4% | -$63.8K |
|
1050
Cytokinetics
CYTK
$9.65B
| $1.5M | 0.01% |
+158,400
| New | +$1.43M |
|
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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.