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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 | |
|---|---|---|---|---|---|---|
|
SYNC
1076
DELISTED
Synacor, Inc.
SYNC
| $1.39M | ﹤0.01% |
542,000
| – | – |
|
1077
Euronet Worldwide
EEFT
$2.58B
| $1.39M | ﹤0.01% |
28,718
+7,247
| +34% | +$329K |
|
|
OVTI
1078
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.38M | ﹤0.01% |
62,913
+34,565
| +122% | +$704K |
|
|
SHLM
1079
DELISTED
Schulman (A.) Inc
SHLM
| $1.38M | ﹤0.01% |
+35,621
| New | +$1.28M |
|
|
IDTI
1080
DELISTED
Integrated Device Technology I
IDTI
| $1.38M | ﹤0.01% |
89,059
-1,839
| -2% | -$23.6K |
|
|
PX
1081
DELISTED
Praxair Inc
PX
| $1.37M | ﹤0.01% |
10,334
+28
| +0.3% | +$3.67K |
|
|
AUY
1082
DELISTED
Yamana Gold, Inc.
AUY
| $1.37M | ﹤0.01% |
166,375
| – | – |
|
|
BLOX
1083
DELISTED
Infoblox Inc
BLOX
| $1.37M | ﹤0.01% |
104,000
| – | – |
|
1084
MillerKnoll
MLKN
$1.44B
| $1.36M | ﹤0.01% |
45,079
-101
| -0.2% | -$3.13K |
|
1085
Silgan Holdings
SLGN
$4.08B
| $1.36M | ﹤0.01% |
53,642
-1,010
| -2% | -$25.1K |
|
|
CEB
1086
DELISTED
CEB Inc.
CEB
| $1.36M | ﹤0.01% |
19,967
-597
| -3% | -$41K |
|
1087
Woodward
WWD
$18.8B
| $1.36M | ﹤0.01% |
27,066
+460
| +2% | +$21K |
|
1088
Host Hotels & Resorts
HST
$14.9B
| $1.36M | ﹤0.01% |
61,674
+34,996
| +131% | +$753K |
|
1089
Gevo
GEVO
$376M
| $1.35M | ﹤0.01% |
263
-151
| -36% | -$891K |
|
1090
ACI Worldwide
ACIW
$5.21B
| $1.35M | ﹤0.01% |
72,702
-3,840
| -5% | -$71.5K |
|
|
OUTR
1091
DELISTED
OUTERWALL INC
OUTR
| $1.35M | ﹤0.01% |
22,791
+19,315
| +556% | +$1.31M |
|
|
PMC
1092
DELISTED
PharMerica Corporation
PMC
| $1.35M | ﹤0.01% |
47,304
-21,951
| -32% | -$611K |
|
1093
Silicon Laboratories
SLAB
$7.33B
| $1.35M | ﹤0.01% |
27,381
-7,871
| -22% | -$374K |
|
1094
Norfolk Southern
NSC
$71.2B
| $1.35M | ﹤0.01% |
13,062
-64,314
| -83% | -$6.31M |
|
|
SRCL
1095
DELISTED
Stericycle Inc
SRCL
| $1.34M | ﹤0.01% |
11,352
+5,822
| +105% | +$666K |
|
|
THOR
1096
DELISTED
THORATEC CORPORATION
THOR
| $1.34M | ﹤0.01% |
38,321
-1,112
| -3% | -$37.1K |
|
1097
Helen of Troy
HELE
$634M
| $1.33M | ﹤0.01% |
21,974
+9,438
| +75% | +$587K |
|
1098
Teradata
TDC
$2.71B
| $1.33M | ﹤0.01% |
33,078
+28,760
| +666% | +$1.26M |
|
1099
Vornado Realty Trust
VNO
$6.5B
| $1.33M | ﹤0.01% |
16,991
-1,477
| -8% | -$112K |
|
|
COV
1100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.32M | ﹤0.01% |
14,679
-744
| -5% | -$55.7K |
|
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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.