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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 | |
|---|---|---|---|---|---|---|
1101
Medifast
MED
$135M
| $1.26M | ﹤0.01% |
43,308
-1,417
| -3% | -$38K |
|
|
AF
1102
DELISTED
Astoria Financial Corporation
AF
| $1.25M | ﹤0.01% |
90,496
+40,449
| +81% | +$552K |
|
1103
Korn Ferry
KFY
$4.26B
| $1.25M | ﹤0.01% |
41,957
-3,805
| -8% | -$97.8K |
|
|
RFP
1104
DELISTED
Resolute Forest Products Inc.
RFP
| $1.25M | ﹤0.01% |
62,187
+39,626
| +176% | +$759K |
|
1105
Leidos
LDOS
$16.4B
| $1.25M | ﹤0.01% |
35,204
-9,894
| -22% | -$440K |
|
1106
Semtech
SMTC
$15.4B
| $1.23M | ﹤0.01% |
48,529
+4,145
| +9% | +$101K |
|
|
PLCM
1107
DELISTED
POLYCOM INC
PLCM
| $1.23M | ﹤0.01% |
89,561
-3,274
| -4% | -$41.1K |
|
1108
ONE Gas
OGS
$4.82B
| $1.23M | ﹤0.01% |
+34,102
| New | +$1.17M |
|
|
ESI
1109
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.23M | ﹤0.01% |
42,699
-534
| -1% | -$17.7K |
|
1110
First Merchants
FRME
$2.62B
| $1.22M | ﹤0.01% |
56,375
-1,138
| -2% | -$24.1K |
|
|
SJR
1111
DELISTED
Shaw Communications Inc.
SJR
| $1.21M | ﹤0.01% |
50,708
+31,084
| +158% | +$717K |
|
1112
Ross Stores
ROST
$72.3B
| $1.21M | ﹤0.01% |
33,860
+2,356
| +7% | +$83.6K |
|
1113
Murphy USA
MUSA
$9.47B
| $1.21M | ﹤0.01% |
29,803
-89
| -0.3% | -$3.6K |
|
1114
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
| $1.21M | ﹤0.01% |
24,050
+1,000
| +4% | +$49.5K |
|
1115
Asbury Automotive
ABG
$3.64B
| $1.2M | ﹤0.01% |
21,736
-936
| -4% | -$47.7K |
|
|
SYA
1116
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.2M | ﹤0.01% |
60,308
+185
| +0.3% | +$3.58K |
|
1117
Maximus
MMS
$3.02B
| $1.19M | ﹤0.01% |
26,567
+20,702
| +353% | +$936K |
|
1118
Casey's General Stores
CASY
$21.9B
| $1.19M | ﹤0.01% |
17,621
-2,395
| -12% | -$162K |
|
1119
Assured Guaranty
AGO
$3.16B
| $1.18M | ﹤0.01% |
46,741
+17,103
| +58% | +$404K |
|
|
JCP
1120
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.18M | ﹤0.01% |
137,005
-121,617
| -47% | -$878K |
|
|
HMSY
1121
DELISTED
HMS Holdings Corp.
HMSY
| $1.18M | ﹤0.01% |
61,908
-18,227
| -23% | -$396K |
|
|
MDP
1122
DELISTED
Meredith Corporation
MDP
| $1.17M | ﹤0.01% |
25,292
-133,525
| -84% | -$6.13M |
|
1123
AXIS Capital
AXS
$7.29B
| $1.17M | ﹤0.01% |
25,529
-6,698
| -21% | -$300K |
|
1124
Rollins
ROL
$16.5B
| $1.16M | ﹤0.01% |
129,708
-2,224
| -2% | -$19.4K |
|
1125
Acco Brands
ACCO
$393M
| $1.16M | ﹤0.01% |
187,489
-1,126,810
| -86% | -$6.92M |
|
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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.