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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 | |
|---|---|---|---|---|---|---|
1126
Hawaiian Electric Industries
HE
$1.77B
| $1.15M | ﹤0.01% |
45,380
-15,483
| -25% | -$396K |
|
1127
RH
RH
$2.4B
| $1.15M | ﹤0.01% |
15,670
-15,094
| -49% | -$942K |
|
|
UCB
1128
United Community Banks
UCB
$4.2B
| $1.15M | ﹤0.01% |
59,305
+6,590
| +13% | +$117K |
|
1129
Franco-Nevada
FNV
$50B
| $1.15M | ﹤0.01% |
25,000
| – | – |
|
|
MZTI
1130
The Marzetti Company
MZTI
$2.81B
| $1.15M | ﹤0.01% |
11,559
+99
| +0.9% | +$8.89K |
|
|
FWM
1131
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.15M | ﹤0.01% |
150,000
-1,286,550
| -90% | -$13.2M |
|
|
COV
1132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.14M | ﹤0.01% |
15,423
+86
| +0.6% | +$6K |
|
1133
Jabil
JBL
$31.1B
| $1.14M | ﹤0.01% |
63,064
-20,697
| -25% | -$373K |
|
1134
Adtran
ADTN
$578M
| $1.13M | ﹤0.01% |
46,406
+5,730
| +14% | +$148K |
|
1135
H&R Block
HRB
$5.56B
| $1.13M | ﹤0.01% |
37,521
-11,126
| -23% | -$334K |
|
|
PCH
1136
DELISTED
PotlatchDeltic
PCH
| $1.12M | ﹤0.01% |
29,059
+5,119
| +21% | +$203K |
|
1137
Saic
SAIC
$5.56B
| $1.12M | ﹤0.01% |
29,869
+3,826
| +15% | +$140K |
|
|
FFG
1138
DELISTED
FBL Financial Group
FFG
| $1.11M | ﹤0.01% |
25,729
+2,943
| +13% | +$122K |
|
|
ISIL
1139
DELISTED
Intersil Corp
ISIL
| $1.11M | ﹤0.01% |
86,288
-2,311
| -3% | -$27.6K |
|
|
IDTI
1140
DELISTED
Integrated Device Technology I
IDTI
| $1.11M | ﹤0.01% |
90,898
-10,177
| -10% | -$115K |
|
1141
Vale
VALE
$60.1B
| $1.11M | ﹤0.01% |
80,000
-90,000
| -53% | -$1.23M |
|
1142
Woodward
WWD
$18.8B
| $1.1M | ﹤0.01% |
26,606
-12,478
| -32% | -$537K |
|
1143
Advanced Micro Devices
AMD
$837B
| $1.1M | ﹤0.01% |
275,258
+8,547
| +3% | +$32.6K |
|
|
HSP
1144
DELISTED
HOSPIRA INC
HSP
| $1.1M | ﹤0.01% |
25,495
+5,774
| +29% | +$248K |
|
1145
DaVita
DVA
$12.4B
| $1.09M | ﹤0.01% |
15,886
+5,073
| +47% | +$337K |
|
|
IQNT
1146
DELISTED
Inteliquent, Inc.
IQNT
| $1.09M | ﹤0.01% |
74,957
+4,482
| +6% | +$55.9K |
|
1147
Canadian Imperial Bank of Commerce
CM
$103B
| $1.08M | ﹤0.01% |
25,682
+15,560
| +154% | +$627K |
|
1148
Credit Acceptance
CACC
$6.24B
| $1.07M | ﹤0.01% |
7,526
-305
| -4% | -$41.6K |
|
1149
Stryker
SYK
$109B
| $1.07M | ﹤0.01% |
13,120
-53
| -0.4% | -$4.21K |
|
|
ICON
1150
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.05M | ﹤0.01% |
+2,683
| New | +$1.04M |
|
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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.