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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 | |
|---|---|---|---|---|---|---|
1151
Children's Place
PLCE
$43.8M
| $1.05M | ﹤0.01% |
21,139
+77
| +0.4% | +$4.11K |
|
1152
CSX Corp
CSX
$89B
| $1.05M | ﹤0.01% |
108,651
+7,800
| +8% | +$72.3K |
|
1153
Ecolab
ECL
$77.2B
| $1.04M | ﹤0.01% |
9,591
-188
| -2% | -$19.7K |
|
|
WBK
1154
DELISTED
Westpac Banking Corporation
WBK
| $1.03M | ﹤0.01% |
32,236
+19,669
| +157% | +$577K |
|
1155
Mine Safety
MSA
$6.92B
| $1.02M | ﹤0.01% |
17,978
-7,474
| -29% | -$392K |
|
1156
Provident Financial Services
PFS
$3.04B
| $1.02M | ﹤0.01% |
55,795
-425
| -0.8% | -$7.69K |
|
1157
Bank OZK
OZK
$5.34B
| $1.01M | ﹤0.01% |
29,810
+16,382
| +122% | +$509K |
|
|
SVU
1158
DELISTED
SUPERVALU Inc.
SVU
| $1.01M | ﹤0.01% |
21,133
+11,432
| +118% | +$510K |
|
1159
Becton Dickinson
BDX
$50.6B
| $1.01M | ﹤0.01% |
8,853
+207
| +2% | +$22.8K |
|
|
LVLT
1160
DELISTED
Level 3 Communications Inc
LVLT
| $1.01M | ﹤0.01% |
25,790
+20
| +0.1% | +$720 |
|
|
CNW
1161
DELISTED
CON-WAY INC.
CNW
| $1M | ﹤0.01% |
24,438
-347,856
| -93% | -$13.7M |
|
|
MRSH
1162
Marsh
MRSH
$85B
| $1M | ﹤0.01% |
20,300
-396
| -2% | -$19K |
|
|
FBC
1163
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $995K | ﹤0.01% |
44,789
+6,644
| +17% | +$140K |
|
1164
International Bancshares
IBOC
$4.45B
| $993K | ﹤0.01% |
39,580
+6,234
| +19% | +$151K |
|
1165
FTI Consulting
FCN
$4.01B
| $989K | ﹤0.01% |
29,664
-8,419
| -22% | -$295K |
|
1166
CMS Energy
CMS
$20.8B
| $982K | ﹤0.01% |
33,550
-10,876
| -24% | -$301K |
|
|
CPWR
1167
DELISTED
COMPUWARE CORP
CPWR
| $982K | ﹤0.01% |
97,348
-94,419
| -49% | -$955K |
|
1168
Agnico Eagle Mines
AEM
$102B
| $980K | ﹤0.01% |
32,400
| – | – |
|
|
DF
1169
DELISTED
Dean Foods Company
DF
| $976K | ﹤0.01% |
63,174
-61,133
| -49% | -$952K |
|
|
CTRA
1170
DELISTED
Coterra Energy
CTRA
| $965K | ﹤0.01% |
28,471
-25,596
| -47% | -$945K |
|
1171
Mohawk Industries
MHK
$8.69B
| $965K | ﹤0.01% |
7,097
-683
| -9% | -$97.8K |
|
1172
Equinor
EQNR
$107B
| $964K | ﹤0.01% |
34,165
+20,784
| +155% | +$536K |
|
1173
Sysco
SYY
$38B
| $960K | ﹤0.01% |
26,569
+1,519
| +6% | +$54.6K |
|
1174
Super Micro Computer
SMCI
$24B
| $956K | ﹤0.01% |
550,480
+293,600
| +114% | +$574K |
|
|
ASNA
1175
DELISTED
Ascena Retail Group, Inc.
ASNA
| $955K | ﹤0.01% |
2,763
-1,658
| -38% | -$630K |
|
Similar funds
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.