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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 | |
|---|---|---|---|---|---|---|
|
SGY
1026
DELISTED
Stone Energy
SGY
| $1.64M | 0.01% |
616
-82
| -12% | -$207K |
|
1027
Avis
CAR
$4.13B
| $1.64M | 0.01% |
+27,411
| New | +$1.5M |
|
1028
Prologis
PLD
$127B
| $1.64M | 0.01% |
39,823
-7,903
| -17% | -$325K |
|
|
WBK
1029
DELISTED
Westpac Banking Corporation
WBK
| $1.63M | 0.01% |
50,862
+18,626
| +58% | +$601K |
|
1030
IQVIA
IQV
$44.2B
| $1.63M | 0.01% |
30,610
+30,568
| +72,781% | +$1.54M |
|
1031
Vermilion Energy
VET
$1.93B
| $1.63M | 0.01% |
23,392
+8,516
| +57% | +$567K |
|
|
MRC
1032
DELISTED
MRC Global
MRC
| $1.62M | 0.01% |
57,315
+61
| +0.1% | +$1.73K |
|
1033
Centene
CNC
$32.6B
| $1.62M | 0.01% |
85,652
-40,340
| -32% | -$693K |
|
|
ROSE
1034
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.62M | 0.01% |
29,461
+489
| +2% | +$23.8K |
|
|
CADE
1035
DELISTED
Cadence Bank
CADE
| $1.6M | 0.01% |
65,167
-6,533
| -9% | -$155K |
|
1036
H&R Block
HRB
$5.56B
| $1.59M | 0.01% |
47,585
+10,064
| +27% | +$300K |
|
|
TXNM
1037
TXNM Energy Inc
TXNM
$6.03B
| $1.59M | 0.01% |
54,268
-1,158
| -2% | -$32.4K |
|
1038
Genesco
GCO
$361M
| $1.59M | 0.01% |
19,373
-1,628
| -8% | -$125K |
|
|
CAB
1039
DELISTED
Cabela's Inc
CAB
| $1.59M | 0.01% |
25,495
-10,915
| -30% | -$692K |
|
1040
Ball Corp
BALL
$16.2B
| $1.59M | 0.01% |
50,650
+42,578
| +527% | +$1.25M |
|
|
FMER
1041
DELISTED
FIRSTMERIT CORP
FMER
| $1.57M | ﹤0.01% |
79,404
-544,773
| -87% | -$10.7M |
|
|
ADT
1042
DELISTED
ADT Corp
ADT
| $1.57M | ﹤0.01% |
44,803
+514
| +1% | +$16.5K |
|
1043
Fulton Financial
FULT
$4.48B
| $1.56M | ﹤0.01% |
125,945
-6,513
| -5% | -$79.6K |
|
|
CST
1044
DELISTED
CST Brands, Inc.
CST
| $1.56M | ﹤0.01% |
45,133
-7,403
| -14% | -$240K |
|
1045
Fair Isaac
FICO
$21.4B
| $1.54M | ﹤0.01% |
24,185
-2,102
| -8% | -$120K |
|
1046
Thor Industries
THO
$3.63B
| $1.54M | ﹤0.01% |
27,072
-392
| -1% | -$23.5K |
|
1047
Post Holdings
POST
$3.56B
| $1.53M | ﹤0.01% |
45,854
+5,703
| +14% | +$191K |
|
|
TIVO
1048
DELISTED
Tivo Inc
TIVO
| $1.52M | ﹤0.01% |
63,365
-2,295
| -3% | -$53.2K |
|
1049
British American Tobacco
BTI
$121B
| $1.52M | ﹤0.01% |
25,480
+13,322
| +110% | +$780K |
|
1050
CDW
CDW
$18.7B
| $1.51M | ﹤0.01% |
47,413
-28,336
| -37% | -$831K |
|
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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.