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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 | |
|---|---|---|---|---|---|---|
|
BID
1151
DELISTED
Sotheby's
BID
| $1.11M | ﹤0.01% |
26,173
+235
| +0.9% | +$10K |
|
1152
Bread Financial
BFH
$4.18B
| $1.1M | ﹤0.01% |
4,657
-23,256
| -83% | -$5.31M |
|
1153
Children's Place
PLCE
$45.8M
| $1.09M | ﹤0.01% |
17,049
-1,337
| -7% | -$80.5K |
|
1154
Columbia Sportswear
COLM
$2.92B
| $1.09M | ﹤0.01% |
17,953
-5,222
| -23% | -$264K |
|
1155
Genesco
GCO
$362M
| $1.09M | ﹤0.01% |
15,343
-1,628
| -10% | -$118K |
|
1156
Zions Bancorporation
ZION
$9.62B
| $1.09M | ﹤0.01% |
40,448
-29
| -0.1% | -$759 |
|
1157
Enerpac Tool Group
EPAC
$1.82B
| $1.08M | ﹤0.01% |
45,649
+31,859
| +231% | +$782K |
|
|
LTM
1158
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.08M | ﹤0.01% |
15,245
+2,129
| +16% | +$128K |
|
1159
Henry Schein
HSIC
$9.46B
| $1.07M | ﹤0.01% |
19,599
-250,727
| -93% | -$13.8M |
|
1160
MGM Resorts International
MGM
$9.76B
| $1.06M | ﹤0.01% |
50,440
-1,637,099
| -97% | -$34.3M |
|
1161
Arista Networks
ANET
$256B
| $1.06M | ﹤0.01% |
240,000
-299,200
| -55% | -$1.24M |
|
1162
Molson Coors Class B
TAP
$7.31B
| $1.06M | ﹤0.01% |
14,181
-62,507
| -82% | -$4.71M |
|
|
MZTI
1163
The Marzetti Company
MZTI
$2.77B
| $1.05M | ﹤0.01% |
11,089
+239
| +2% | +$21.9K |
|
1164
Waste Management
WM
$84.9B
| $1.04M | ﹤0.01% |
19,108
-663
| -3% | -$35.3K |
|
1165
Yum! Brands
YUM
$37.5B
| $1.03M | ﹤0.01% |
18,269
-1,778
| -9% | -$97.1K |
|
1166
DNOW Inc
DNOW
$2.87B
| $1.03M | ﹤0.01% |
47,754
-549,240
| -92% | -$12.8M |
|
1167
Great Southern Bancorp
GSBC
$866M
| $1.03M | ﹤0.01% |
26,101
+1,630
| +7% | +$61.3K |
|
1168
Post Holdings
POST
$3.52B
| $1.03M | ﹤0.01% |
33,489
+9,674
| +41% | +$296K |
|
1169
EnerSys
ENS
$6.3B
| $1.03M | ﹤0.01% |
15,967
-2,403
| -13% | -$150K |
|
1170
Ecolab
ECL
$76.9B
| $1.02M | ﹤0.01% |
8,943
-89
| -1% | -$9.75K |
|
|
BGG
1171
DELISTED
Briggs & Stratton Corp.
BGG
| $1.01M | ﹤0.01% |
48,982
+46,120
| +1,611% | +$908K |
|
|
WEB
1172
DELISTED
Web.com Group, Inc.
WEB
| $1.01M | ﹤0.01% |
53,090
+1,476
| +3% | +$25.6K |
|
1173
Scansource
SCSC
$1.16B
| $1M | ﹤0.01% |
24,701
-5,763
| -19% | -$218K |
|
1174
OneSpan
OSPN
$660M
| $999K | ﹤0.01% |
46,375
-2,673
| -5% | -$63.3K |
|
1175
Acco Brands
ACCO
$401M
| $998K | ﹤0.01% |
120,092
+7,690
| +7% | +$61K |
|
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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.