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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 | |
|---|---|---|---|---|---|---|
|
NOR
1051
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.5M | 0.01% |
+52,169
| New | +$1.38M |
|
|
TXNM
1052
TXNM Energy Inc
TXNM
$6.02B
| $1.5M | 0.01% |
55,426
-16,820
| -23% | -$426K |
|
|
TIVO
1053
DELISTED
Tivo Inc
TIVO
| $1.5M | 0.01% |
65,660
-27,955
| -30% | -$640K |
|
1054
Zions Bancorporation
ZION
$9.79B
| $1.49M | 0.01% |
48,071
+992
| +2% | +$30.1K |
|
1055
Take-Two Interactive
TTWO
$39.8B
| $1.48M | ﹤0.01% |
67,485
+67,288
| +34,156% | +$1.31M |
|
|
APC
1056
DELISTED
Anadarko Petroleum
APC
| $1.48M | ﹤0.01% |
17,463
-13,279
| -43% | -$1.09M |
|
|
QCOR
1057
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.47M | ﹤0.01% |
22,642
-5,701
| -20% | -$364K |
|
|
AUY
1058
DELISTED
Yamana Gold, Inc.
AUY
| $1.46M | ﹤0.01% |
166,375
| – | – |
|
1059
Cencora
COR
$61.2B
| $1.46M | ﹤0.01% |
22,258
+13,388
| +151% | +$910K |
|
|
WBMD
1060
DELISTED
WebMD Health Corp.
WBMD
| $1.46M | ﹤0.01% |
35,274
+1,039
| +3% | +$46.8K |
|
1061
Valley National Bancorp
VLY
$7.65B
| $1.46M | ﹤0.01% |
140,139
+20,390
| +17% | +$204K |
|
1062
WaFd
WAFD
$2.46B
| $1.46M | ﹤0.01% |
62,609
-1,807
| -3% | -$41K |
|
1063
Nelnet
NNI
$4.57B
| $1.46M | ﹤0.01% |
35,653
-1,042
| -3% | -$41.1K |
|
1064
Fair Isaac
FICO
$21.6B
| $1.45M | ﹤0.01% |
26,287
+51
| +0.2% | +$2.82K |
|
1065
Clean Harbors
CLH
$17.1B
| $1.45M | ﹤0.01% |
26,512
-7,629
| -22% | -$416K |
|
1066
MillerKnoll
MLKN
$1.47B
| $1.45M | ﹤0.01% |
45,180
+1,202
| +3% | +$34.6K |
|
1067
Cheesecake Factory
CAKE
$4.87B
| $1.45M | ﹤0.01% |
30,451
-1,872
| -6% | -$87.3K |
|
1068
Post Holdings
POST
$3.59B
| $1.45M | ﹤0.01% |
40,151
-7,376
| -16% | -$265K |
|
|
BRSL
1069
Brightstar Lottery PLC
BRSL
$1.96B
| $1.42M | ﹤0.01% |
101,074
+2,925
| +3% | +$45.3K |
|
1070
Rogers Communications
RCI
$19.4B
| $1.42M | ﹤0.01% |
34,269
+21,003
| +158% | +$856K |
|
1071
Sturm, Ruger & Co
RGR
$598M
| $1.42M | ﹤0.01% |
23,677
-3,828
| -14% | -$269K |
|
|
WIBC
1072
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.42M | ﹤0.01% |
127,449
-24,732
| -16% | -$260K |
|
|
THOR
1073
DELISTED
THORATEC CORPORATION
THOR
| $1.41M | ﹤0.01% |
39,433
+4,812
| +14% | +$172K |
|
|
MDRX
1074
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.39M | ﹤0.01% |
77,300
-58,301
| -43% | -$1.01M |
|
|
QLGC
1075
DELISTED
QLOGIC CORP
QLGC
| $1.39M | ﹤0.01% |
108,820
+13,927
| +15% | +$163K |
|
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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.