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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 | |
|---|---|---|---|---|---|---|
|
MDP
1126
DELISTED
Meredith Corporation
MDP
| $1.18M | ﹤0.01% |
21,117
-3,096
| -13% | -$166K |
|
1127
Bank OZK
OZK
$5.29B
| $1.18M | ﹤0.01% |
31,848
-893
| -3% | -$31.8K |
|
1128
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
| $1.17M | ﹤0.01% |
24,050
| – | – |
|
|
PRXL
1129
DELISTED
Parexel International Corp
PRXL
| $1.17M | ﹤0.01% |
16,975
-12,144
| -42% | -$774K |
|
|
ATW
1130
DELISTED
Atwood Oceanics
ATW
| $1.17M | ﹤0.01% |
41,554
+1,386
| +3% | +$41.2K |
|
1131
Qualys
QLYS
$6.3B
| $1.16M | ﹤0.01% |
24,934
+21,287
| +584% | +$911K |
|
1132
First Merchants
FRME
$2.59B
| $1.16M | ﹤0.01% |
49,170
+2,710
| +6% | +$61.7K |
|
1133
IQVIA
IQV
$44.8B
| $1.15M | ﹤0.01% |
17,186
-20,742
| -55% | -$1.31M |
|
1134
Commercial Metals
CMC
$7.46B
| $1.15M | ﹤0.01% |
70,910
-15,846
| -18% | -$231K |
|
1135
Medifast
MED
$134M
| $1.15M | ﹤0.01% |
38,282
+1,197
| +3% | +$38K |
|
1136
Itron
ITRI
$4.01B
| $1.14M | ﹤0.01% |
31,314
-9,028
| -22% | -$336K |
|
|
TIVO
1137
DELISTED
Tivo Inc
TIVO
| $1.14M | ﹤0.01% |
62,721
-17,867
| -22% | -$400K |
|
|
SEE
1138
DELISTED
Sealed Air
SEE
| $1.14M | ﹤0.01% |
25,044
+657
| +3% | +$29.1K |
|
1139
Wheaton Precious Metals
WPM
$69B
| $1.14M | ﹤0.01% |
+60,000
| New | +$1.28M |
|
|
HTLF
1140
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.14M | ﹤0.01% |
34,968
+30,606
| +702% | +$907K |
|
|
ISIL
1141
DELISTED
Intersil Corp
ISIL
| $1.14M | ﹤0.01% |
79,462
-184
| -0.2% | -$2.73K |
|
1142
VF Corp
VFC
$5.06B
| $1.13M | ﹤0.01% |
15,974
-6,463
| -29% | -$447K |
|
1143
Mine Safety
MSA
$6.9B
| $1.13M | ﹤0.01% |
22,661
+3,886
| +21% | +$188K |
|
|
VRE
1144
DELISTED
Veris Residential
VRE
| $1.12M | ﹤0.01% |
58,030
+1,351
| +2% | +$26.1K |
|
1145
Cameco
CCJ
$40.1B
| $1.11M | ﹤0.01% |
+80,000
| New | +$1.2M |
|
|
CLVS
1146
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.11M | ﹤0.01% |
15,000
+5,000
| +50% | +$353K |
|
1147
Hyster-Yale Materials Handling
HY
$608M
| $1.11M | ﹤0.01% |
15,169
+566
| +4% | +$38.3K |
|
1148
Magna International
MGA
$17.5B
| $1.11M | ﹤0.01% |
20,784
-142,430
| -87% | -$7.33M |
|
|
ITG
1149
DELISTED
Investment Technology Group Inc
ITG
| $1.11M | ﹤0.01% |
36,609
-1,607
| -4% | -$37K |
|
|
AVB
1150
DELISTED
AvalonBay Communities
AVB
| $1.11M | ﹤0.01% |
6,344
-1,184
| -16% | -$205K |
|
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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.