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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1151
Marsh
MRSH
$84.4B
| $1.13M | ﹤0.01% |
21,776
+1,476
| +7% | +$73.3K |
|
1152
Rollins
ROL
$16.1B
| $1.13M | ﹤0.01% |
126,569
-3,139
| -2% | -$28.2K |
|
1153
Stryker
SYK
$109B
| $1.13M | ﹤0.01% |
13,342
+222
| +2% | +$18.1K |
|
1154
Illinois Tool Works
ITW
$76.1B
| $1.12M | ﹤0.01% |
12,794
+2,726
| +27% | +$234K |
|
1155
PRA Group
PRAA
$756M
| $1.12M | ﹤0.01% |
18,806
-7,461
| -28% | -$426K |
|
|
WCC
1156
WESCO International
WCC
$16.3B
| $1.12M | ﹤0.01% |
12,970
+3,855
| +42% | +$336K |
|
1157
Standard Motor Products
SMP
$838M
| $1.12M | ﹤0.01% |
25,030
-895
| -3% | -$36.2K |
|
1158
Hawaiian Electric Industries
HE
$1.77B
| $1.11M | ﹤0.01% |
44,034
-1,346
| -3% | -$32.8K |
|
|
SVU
1159
DELISTED
SUPERVALU Inc.
SVU
| $1.11M | ﹤0.01% |
19,272
-1,861
| -9% | -$96K |
|
1160
CSX Corp
CSX
$88.7B
| $1.1M | ﹤0.01% |
107,421
-1,230
| -1% | -$12K |
|
|
FRX
1161
DELISTED
FOREST LABORATORIES INC
FRX
| $1.1M | ﹤0.01% |
11,126
+3,462
| +45% | +$323K |
|
|
YHOO
1162
DELISTED
Yahoo Inc
YHOO
| $1.1M | ﹤0.01% |
31,236
-6,111
| -16% | -$213K |
|
1163
Cracker Barrel
CBRL
$966M
| $1.09M | ﹤0.01% |
10,988
-8,234
| -43% | -$807K |
|
|
MDP
1164
DELISTED
Meredith Corporation
MDP
| $1.09M | ﹤0.01% |
22,615
-2,677
| -11% | -$122K |
|
|
GG
1165
DELISTED
Goldcorp Inc
GG
| $1.09M | ﹤0.01% |
39,100
-25,000
| -39% | -$621K |
|
|
MHFI
1166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.09M | ﹤0.01% |
13,083
-7,976
| -38% | -$629K |
|
|
SD
1167
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.09M | ﹤0.01% |
151,825
+500
| +0.3% | +$3.37K |
|
|
MDRX
1168
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | ﹤0.01% |
67,624
-9,676
| -13% | -$151K |
|
1169
Pacira BioSciences
PCRX
$993M
| $1.08M | ﹤0.01% |
+11,804
| New | +$899K |
|
1170
Becton Dickinson
BDX
$49.5B
| $1.08M | ﹤0.01% |
9,390
+537
| +6% | +$60.9K |
|
1171
Adobe
ADBE
$99.6B
| $1.07M | ﹤0.01% |
14,821
-5,512
| -27% | -$356K |
|
|
XLNX
1172
DELISTED
Xilinx Inc
XLNX
| $1.06M | ﹤0.01% |
22,431
-41,899
| -65% | -$2.02M |
|
1173
Vale
VALE
$60.1B
| $1.06M | ﹤0.01% |
80,000
| – | – |
|
|
EQY
1174
DELISTED
Equity One
EQY
| $1.05M | ﹤0.01% |
44,635
+2,711
| +6% | +$61.7K |
|
|
MTOR
1175
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
80,632
+66,967
| +490% | +$880K |
|
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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.