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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 | |
|---|---|---|---|---|---|---|
1126
Agnico Eagle Mines
AEM
$99B
| $1.24M | ﹤0.01% |
32,400
| – | – |
|
|
JCP
1127
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.24M | ﹤0.01% |
136,712
-293
| -0.2% | -$2.52K |
|
1128
Advanced Micro Devices
AMD
$837B
| $1.23M | ﹤0.01% |
293,653
+18,395
| +7% | +$74.5K |
|
|
WBMD
1129
DELISTED
WebMD Health Corp.
WBMD
| $1.23M | ﹤0.01% |
25,445
-9,829
| -28% | -$429K |
|
|
TCF
1130
DELISTED
TCF Financial Corporation
TCF
| $1.22M | ﹤0.01% |
74,660
-26,966
| -27% | -$432K |
|
1131
Trustmark
TRMK
$2.74B
| $1.22M | ﹤0.01% |
49,469
+22,529
| +84% | +$537K |
|
|
NSR
1132
DELISTED
Neustar Inc
NSR
| $1.22M | ﹤0.01% |
46,907
-14,996
| -24% | -$408K |
|
1133
Semtech
SMTC
$15.6B
| $1.22M | ﹤0.01% |
46,658
-1,871
| -4% | -$47.1K |
|
1134
Maximus
MMS
$3.02B
| $1.2M | ﹤0.01% |
27,918
+1,351
| +5% | +$58.1K |
|
|
EFII
1135
DELISTED
Electronics for Imaging
EFII
| $1.2M | ﹤0.01% |
26,547
-14,439
| -35% | -$583K |
|
|
LCI
1136
DELISTED
Lannett Company, Inc.
LCI
| $1.2M | ﹤0.01% |
6,031
+45
| +0.8% | +$7.08K |
|
1137
Dorman Products
DORM
$3.71B
| $1.19M | ﹤0.01% |
24,101
+21,771
| +934% | +$1.19M |
|
1138
Usana Health Sciences
USNA
$272M
| $1.19M | ﹤0.01% |
30,410
-27,840
| -48% | -$1.03M |
|
|
AFSI
1139
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19M | ﹤0.01% |
56,714
+56,712
| +2,835,600% | +$1.16M |
|
|
RHT
1140
DELISTED
Red Hat Inc
RHT
| $1.18M | ﹤0.01% |
21,418
+14,146
| +195% | +$720K |
|
|
FFG
1141
DELISTED
FBL Financial Group
FFG
| $1.18M | ﹤0.01% |
25,670
-59
| -0.2% | -$2.62K |
|
1142
First Merchants
FRME
$2.58B
| $1.18M | ﹤0.01% |
55,718
-657
| -1% | -$13.7K |
|
|
PCH
1143
DELISTED
PotlatchDeltic
PCH
| $1.18M | ﹤0.01% |
28,391
-668
| -2% | -$26.2K |
|
1144
LiveRamp
RAMP
$2.3B
| $1.17M | ﹤0.01% |
53,767
-12,189
| -18% | -$314K |
|
1145
Plexus
PLXS
$6.46B
| $1.16M | ﹤0.01% |
26,697
+8,975
| +51% | +$375K |
|
1146
Aramark
ARMK
$15.2B
| $1.15M | ﹤0.01% |
61,428
-160,467
| -72% | -$3.13M |
|
1147
New York Times
NYT
$11.7B
| $1.15M | ﹤0.01% |
75,370
-240
| -0.3% | -$3.75K |
|
1148
Children's Place
PLCE
$44.9M
| $1.15M | ﹤0.01% |
23,071
+1,932
| +9% | +$93.7K |
|
1149
Andersons Inc
ANDE
$2.43B
| $1.14M | ﹤0.01% |
22,077
+6,773
| +44% | +$372K |
|
|
PLCM
1150
DELISTED
POLYCOM INC
PLCM
| $1.14M | ﹤0.01% |
90,555
+994
| +1% | +$12.6K |
|
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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.