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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 | |
|---|---|---|---|---|---|---|
|
CLVS
1076
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.39M | ﹤0.01% |
+20,000
| New | +$1.47M |
|
|
ODP
1077
DELISTED
ODP
ODP
| $1.38M | ﹤0.01% |
33,519
+696
| +2% | +$33.5K |
|
|
MRH
1078
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.38M | ﹤0.01% |
46,329
+11,381
| +33% | +$322K |
|
1079
Universal Corp
UVV
$1.11B
| $1.38M | ﹤0.01% |
24,665
+6,950
| +39% | +$380K |
|
1080
HNI Corp
HNI
$3.36B
| $1.37M | ﹤0.01% |
37,454
+2,324
| +7% | +$83K |
|
|
BRS
1081
DELISTED
Bristow Group, Inc.
BRS
| $1.37M | ﹤0.01% |
18,127
+288
| +2% | +$21.4K |
|
1082
Silgan Holdings
SLGN
$4.15B
| $1.35M | ﹤0.01% |
54,652
+1,966
| +4% | +$46.7K |
|
|
PX
1083
DELISTED
Praxair Inc
PX
| $1.35M | ﹤0.01% |
10,306
+399
| +4% | +$51.7K |
|
|
ROSE
1084
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.35M | ﹤0.01% |
28,972
-12,175
| -30% | -$552K |
|
|
YHOO
1085
DELISTED
Yahoo Inc
YHOO
| $1.34M | ﹤0.01% |
37,347
-7,781
| -17% | -$297K |
|
|
SYNC
1086
DELISTED
Synacor, Inc.
SYNC
| $1.34M | ﹤0.01% |
542,000
-74,000
| -12% | -$190K |
|
1087
Adobe
ADBE
$100B
| $1.34M | ﹤0.01% |
20,333
+3,004
| +17% | +$193K |
|
1088
Ionis Pharmaceuticals
IONS
$7.68B
| $1.33M | ﹤0.01% |
30,824
+8,357
| +37% | +$405K |
|
1089
Vornado Realty Trust
VNO
$6.62B
| $1.33M | ﹤0.01% |
18,468
+2,667
| +17% | +$184K |
|
1090
Kemper
KMPR
$1.63B
| $1.33M | ﹤0.01% |
33,869
+3,017
| +10% | +$116K |
|
|
ADT
1091
DELISTED
ADT Corp
ADT
| $1.33M | ﹤0.01% |
44,289
+30,431
| +220% | +$1M |
|
1092
Enviri
NVRI
$588M
| $1.32M | ﹤0.01% |
56,411
-14,170
| -20% | -$348K |
|
1093
Zoetis
ZTS
$30.4B
| $1.31M | ﹤0.01% |
45,162
+27,738
| +159% | +$847K |
|
|
TMH
1094
DELISTED
Team Health Holdings Inc
TMH
| $1.3M | ﹤0.01% |
29,130
-210
| -0.7% | -$9.45K |
|
1095
Middleby
MIDD
$5.11B
| $1.3M | ﹤0.01% |
14,769
+13,509
| +1,072% | +$1.18M |
|
|
VRE
1096
DELISTED
Veris Residential
VRE
| $1.3M | ﹤0.01% |
62,575
-17,132
| -21% | -$360K |
|
1097
New York Times
NYT
$11.7B
| $1.29M | ﹤0.01% |
75,610
+28,036
| +59% | +$433K |
|
1098
Marvell Technology
MRVL
$206B
| $1.27M | ﹤0.01% |
80,584
+80,138
| +17,968% | +$1.23M |
|
|
DWA
1099
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.27M | ﹤0.01% |
47,751
+15,473
| +48% | +$488K |
|
|
TWC
1100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.26M | ﹤0.01% |
9,202
-75,849
| -89% | -$10.4M |
|
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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.