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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 | |
|---|---|---|---|---|---|---|
|
SFUN
1026
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.67M | 0.01% |
5,567
+107
| +2% | +$35.6K |
|
1027
COPT Defense Properties
CDP
$3.89B
| $1.65M | 0.01% |
56,193
+219
| +0.4% | +$6.47K |
|
|
DEA
1028
Easterly Government Properties
DEA
$1.1B
| $1.64M | 0.01% |
+40,800
| New | +$1.63M |
|
1029
Associated Banc-Corp
ASB
$5.62B
| $1.64M | 0.01% |
87,920
-10,601
| -11% | -$192K |
|
|
MTOR
1030
DELISTED
MERITOR, Inc.
MTOR
| $1.62M | ﹤0.01% |
128,153
+9,126
| +8% | +$127K |
|
1031
Semtech
SMTC
$15.6B
| $1.61M | ﹤0.01% |
60,349
+1,261
| +2% | +$34.4K |
|
1032
Pentair
PNR
$9.01B
| $1.6M | ﹤0.01% |
37,905
-685
| -2% | -$29.8K |
|
1033
Franklin Templeton
BEN
$16.6B
| $1.58M | ﹤0.01% |
30,880
-116
| -0.4% | -$6.16K |
|
|
AFFX
1034
DELISTED
Affymetrix Inc
AFFX
| $1.58M | ﹤0.01% |
126,010
+39,754
| +46% | +$461K |
|
|
FMER
1035
DELISTED
FIRSTMERIT CORP
FMER
| $1.57M | ﹤0.01% |
82,415
+2,258
| +3% | +$40.9K |
|
|
HAR
1036
DELISTED
Harman International Industries
HAR
| $1.55M | ﹤0.01% |
11,601
+3,199
| +38% | +$398K |
|
1037
ePlus
PLUS
$2.41B
| $1.55M | ﹤0.01% |
71,216
+16,132
| +29% | +$314K |
|
1038
New York Times
NYT
$11.7B
| $1.55M | ﹤0.01% |
112,369
+30,100
| +37% | +$403K |
|
1039
Simmons First National
SFNC
$3.3B
| $1.54M | ﹤0.01% |
+67,900
| New | +$1.38M |
|
1040
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $1.53M | ﹤0.01% |
128,400
-151,600
| -54% | -$1.87M |
|
1041
MGIC Investment
MTG
$6.05B
| $1.53M | ﹤0.01% |
159,052
+41,996
| +36% | +$384K |
|
1042
Dycom Industries
DY
$8.67B
| $1.53M | ﹤0.01% |
+31,346
| New | +$1.23M |
|
|
CVG
1043
DELISTED
Convergys
CVG
| $1.53M | ﹤0.01% |
66,872
-18,861
| -22% | -$399K |
|
|
OUTR
1044
DELISTED
OUTERWALL INC
OUTR
| $1.52M | ﹤0.01% |
22,952
+741
| +3% | +$49.6K |
|
1045
WaFd
WAFD
$2.43B
| $1.51M | ﹤0.01% |
69,286
+3,006
| +5% | +$63.4K |
|
1046
Prologis
PLD
$127B
| $1.51M | ﹤0.01% |
34,634
+301
| +0.9% | +$13.2K |
|
|
WPX
1047
DELISTED
WPX Energy, Inc.
WPX
| $1.5M | ﹤0.01% |
137,708
-28,778
| -17% | -$329K |
|
|
CADE
1048
DELISTED
Cadence Bank
CADE
| $1.5M | ﹤0.01% |
64,695
-2,358
| -4% | -$51.4K |
|
|
HF
1049
DELISTED
HFF Inc.
HF
| $1.5M | ﹤0.01% |
40,000
| – | – |
|
1050
Rollins
ROL
$16.1B
| $1.5M | ﹤0.01% |
136,150
+13,732
| +11% | +$139K |
|
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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.