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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 | |
|---|---|---|---|---|---|---|
|
BLOX
1051
DELISTED
Infoblox Inc
BLOX
| $1.49M | ﹤0.01% |
62,400
+12,400
| +25% | +$267K |
|
|
SE
1052
DELISTED
Spectra Energy Corp Wi
SE
| $1.47M | ﹤0.01% |
40,715
-635,941
| -94% | -$22.3M |
|
1053
Boston Scientific
BSX
$63.6B
| $1.47M | ﹤0.01% |
82,772
-214,594
| -72% | -$3.39M |
|
1054
SS&C Technologies
SSNC
$18.9B
| $1.47M | ﹤0.01% |
47,156
-12,300
| -21% | -$365K |
|
|
MRH
1055
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.46M | ﹤0.01% |
38,040
-2,084
| -5% | -$75.4K |
|
|
DST
1056
DELISTED
DST Systems Inc.
DST
| $1.45M | ﹤0.01% |
26,278
-7,574
| -22% | -$389K |
|
1057
Insight Enterprises
NSIT
$4.85B
| $1.45M | ﹤0.01% |
50,726
-348,724
| -87% | -$8.98M |
|
|
ESND
1058
DELISTED
Essendant Inc.
ESND
| $1.45M | ﹤0.01% |
35,245
-19,180
| -35% | -$780K |
|
1059
Jack in the Box
JACK
$253M
| $1.44M | ﹤0.01% |
14,965
+1,658
| +12% | +$150K |
|
|
FFG
1060
DELISTED
FBL Financial Group
FFG
| $1.43M | ﹤0.01% |
23,127
+1,034
| +5% | +$58.7K |
|
1061
KBR
KBR
$4.61B
| $1.42M | ﹤0.01% |
98,342
+3,379
| +4% | +$54.9K |
|
1062
Norfolk Southern
NSC
$71.2B
| $1.42M | ﹤0.01% |
13,827
-14,769
| -52% | -$1.58M |
|
1063
Boston Beer
SAM
$1.75B
| $1.42M | ﹤0.01% |
5,317
+5,300
| +31,176% | +$1.54M |
|
|
MRSH
1064
Marsh
MRSH
$84.4B
| $1.42M | ﹤0.01% |
25,327
+3,750
| +17% | +$211K |
|
1065
Silgan Holdings
SLGN
$4.08B
| $1.42M | ﹤0.01% |
48,820
-936
| -2% | -$26K |
|
1066
Allegion
ALLE
$13B
| $1.41M | ﹤0.01% |
23,040
-8,211
| -26% | -$469K |
|
1067
Urban Edge Properties
UE
$2.53B
| $1.41M | ﹤0.01% |
+59,308
| New | +$1.42M |
|
1068
Worthington Enterprises
WOR
$2.88B
| $1.4M | ﹤0.01% |
85,335
-39,081
| -31% | -$671K |
|
1069
Clean Harbors
CLH
$16.8B
| $1.4M | ﹤0.01% |
24,581
+972
| +4% | +$50.3K |
|
1070
Universal Insurance Holdings
UVE
$1.23B
| $1.4M | ﹤0.01% |
54,495
+53,525
| +5,518% | +$1.26M |
|
|
YHOO
1071
DELISTED
Yahoo Inc
YHOO
| $1.39M | ﹤0.01% |
31,325
+8,411
| +37% | +$380K |
|
|
GES
1072
DELISTED
Guess Inc
GES
| $1.39M | ﹤0.01% |
74,801
+2,437
| +3% | +$46K |
|
|
MDRX
1073
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | ﹤0.01% |
115,282
+3,460
| +3% | +$42.3K |
|
|
LOGM
1074
DELISTED
LogMein, Inc.
LOGM
| $1.38M | ﹤0.01% |
24,620
-10,279
| -29% | -$526K |
|
|
ZLTQ
1075
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.38M | ﹤0.01% |
44,652
-7,906
| -15% | -$253K |
|
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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.