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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 | |
|---|---|---|---|---|---|---|
1076
StoneX
SNEX
$8.15B
| $1.37M | ﹤0.01% |
+232,586
| New | +$1.12M |
|
1077
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.36M | ﹤0.01% |
33,989
+33,399
| +5,661% | +$1.33M |
|
1078
Grand Canyon Education
LOPE
$4.01B
| $1.36M | ﹤0.01% |
31,451
+322
| +1% | +$14.4K |
|
1079
Advanced Micro Devices
AMD
$837B
| $1.36M | ﹤0.01% |
506,621
+316,504
| +166% | +$890K |
|
|
TXNM
1080
TXNM Energy Inc
TXNM
$6.03B
| $1.36M | ﹤0.01% |
46,464
+1,013
| +2% | +$29.5K |
|
1081
Silicon Laboratories
SLAB
$7.33B
| $1.35M | ﹤0.01% |
26,652
+363
| +1% | +$17.6K |
|
|
CAB
1082
DELISTED
Cabela's Inc
CAB
| $1.35M | ﹤0.01% |
24,184
+1,516
| +7% | +$83.8K |
|
1083
Xerox
XRX
$457M
| $1.35M | ﹤0.01% |
39,871
+8,615
| +28% | +$304K |
|
|
ALEX
1084
DELISTED
Alexander & Baldwin
ALEX
| $1.34M | ﹤0.01% |
31,143
+16,283
| +110% | +$646K |
|
1085
News Corp Class A
NWSA
$16.2B
| $1.34M | ﹤0.01% |
83,950
+63,403
| +309% | +$1.03M |
|
1086
Louisiana-Pacific
LPX
$4.57B
| $1.34M | ﹤0.01% |
81,178
+24,202
| +42% | +$399K |
|
1087
CME Group
CME
$98B
| $1.34M | ﹤0.01% |
14,121
+3,654
| +35% | +$339K |
|
1088
Cheesecake Factory
CAKE
$4.83B
| $1.34M | ﹤0.01% |
27,091
+903
| +3% | +$45.6K |
|
|
RTN
1089
DELISTED
Raytheon Company
RTN
| $1.33M | ﹤0.01% |
12,135
-10,267
| -46% | -$1.1M |
|
1090
ONE Gas
OGS
$4.81B
| $1.31M | ﹤0.01% |
30,336
+791
| +3% | +$33.8K |
|
|
ASNA
1091
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.31M | ﹤0.01% |
4,516
+2,565
| +131% | +$650K |
|
1092
CubeSmart
CUBE
$8.94B
| $1.3M | ﹤0.01% |
54,000
+33,403
| +162% | +$804K |
|
|
TWC
1093
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.3M | ﹤0.01% |
8,655
-472
| -5% | -$70.4K |
|
|
SFLY
1094
DELISTED
Shutterfly, Inc.
SFLY
| $1.29M | ﹤0.01% |
28,500
-29,500
| -51% | -$1.34M |
|
1095
Fulton Financial
FULT
$4.48B
| $1.29M | ﹤0.01% |
104,210
-24,243
| -19% | -$290K |
|
1096
3D Systems Corp
DDD
$522M
| $1.28M | ﹤0.01% |
46,881
-1,556
| -3% | -$45.8K |
|
1097
Veracyte
VCYT
$3.1B
| $1.28M | ﹤0.01% |
176,400
| – | – |
|
|
APC
1098
DELISTED
Anadarko Petroleum
APC
| $1.28M | ﹤0.01% |
15,508
-354
| -2% | -$29K |
|
|
CCMP
1099
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | ﹤0.01% |
25,663
+25,251
| +6,129% | +$1.24M |
|
|
SCLN
1100
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.28M | ﹤0.01% |
144,542
+18,280
| +14% | +$146K |
|
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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.