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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 | |
|---|---|---|---|---|---|---|
1101
Trustmark
TRMK
$2.74B
| $1.28M | ﹤0.01% |
52,664
+4,441
| +9% | +$103K |
|
1102
EQT Corp
EQT
$31.5B
| $1.27M | ﹤0.01% |
28,176
-8,252
| -23% | -$350K |
|
|
ENTL
1103
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.26M | ﹤0.01% |
+57,757
| New | +$1.25M |
|
1104
Cognizant
CTSH
$27.9B
| $1.25M | ﹤0.01% |
20,103
-20,149
| -50% | -$1.19M |
|
|
KNGT
1105
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.25M | ﹤0.01% |
38,899
-1,495
| -4% | -$48.2K |
|
1106
Monolithic Power Systems
MPWR
$56.4B
| $1.25M | ﹤0.01% |
23,761
+16,461
| +225% | +$830K |
|
1107
Automatic Data Processing
ADP
$109B
| $1.25M | ﹤0.01% |
14,556
+157
| +1% | +$13.5K |
|
1108
Selective Insurance
SIGI
$5.27B
| $1.24M | ﹤0.01% |
42,642
+37,796
| +780% | +$1.04M |
|
|
I
1109
DELISTED
INTELSAT S. A.
I
| $1.24M | ﹤0.01% |
103,207
-138,943
| -57% | -$2M |
|
1110
Ingles Markets
IMKTA
$1.57B
| $1.24M | ﹤0.01% |
24,950
-2,738
| -10% | -$123K |
|
|
SYNC
1111
DELISTED
Synacor, Inc.
SYNC
| $1.23M | ﹤0.01% |
542,000
| – | – |
|
1112
Carnival Corporation Ltd
CCL
$30.6B
| $1.22M | ﹤0.01% |
25,405
+10,212
| +67% | +$460K |
|
|
HOS
1113
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $1.21M | ﹤0.01% |
80,944
-1,748,148
| -96% | -$29.5M |
|
1114
Valley National Bancorp
VLY
$7.48B
| $1.21M | ﹤0.01% |
127,946
+44,219
| +53% | +$418K |
|
|
VMRK
1115
Vivmark Residential
VMRK
$48.7B
| $1.21M | ﹤0.01% |
15,483
-1,333
| -8% | -$104K |
|
|
BKS
1116
DELISTED
Barnes & Noble
BKS
| $1.21M | ﹤0.01% |
77,437
-387
| -0.5% | -$6.07K |
|
1117
Radiant Logistics
RLGT
$427M
| $1.2M | ﹤0.01% |
232,077
+229,535
| +9,030% | +$1.09M |
|
1118
MillerKnoll
MLKN
$1.44B
| $1.2M | ﹤0.01% |
43,309
-17,313
| -29% | -$507K |
|
1119
Ryder
R
$9.13B
| $1.2M | ﹤0.01% |
12,653
+12,140
| +2,366% | +$1.12M |
|
|
EQY
1120
DELISTED
Equity One
EQY
| $1.2M | ﹤0.01% |
44,879
+1,795
| +4% | +$48.3K |
|
1121
Century Aluminum
CENX
$3.94B
| $1.2M | ﹤0.01% |
86,665
-601
| -0.7% | -$12.1K |
|
1122
Wintrust Financial
WTFC
$10B
| $1.2M | ﹤0.01% |
25,061
+7,389
| +42% | +$341K |
|
1123
AMN Healthcare
AMN
$1.35B
| $1.19M | ﹤0.01% |
51,594
+24,186
| +88% | +$500K |
|
1124
Textron
TXT
$13.9B
| $1.18M | ﹤0.01% |
26,625
-2,339
| -8% | -$102K |
|
|
PX
1125
DELISTED
Praxair Inc
PX
| $1.18M | ﹤0.01% |
9,774
-198
| -2% | -$24.8K |
|
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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.