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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 | |
|---|---|---|---|---|---|---|
|
VIAS
1176
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $955K | ﹤0.01% |
76,285
| – | – |
|
|
BMS
1177
DELISTED
Bemis
BMS
| $953K | ﹤0.01% |
24,271
+21,625
| +817% | +$843K |
|
|
NP
1178
DELISTED
Neenah, Inc. Common Stock
NP
| $944K | ﹤0.01% |
18,256
+14,305
| +362% | +$665K |
|
|
EQY
1179
DELISTED
Equity One
EQY
| $937K | ﹤0.01% |
41,924
+5,239
| +14% | +$119K |
|
1180
Matthews International
MATW
$623M
| $933K | ﹤0.01% |
22,854
+1,126
| +5% | +$46.4K |
|
|
PXD
1181
DELISTED
Pioneer Natural Resource Co.
PXD
| $932K | ﹤0.01% |
4,979
+1,477
| +42% | +$270K |
|
1182
Argan
AGX
$5.52B
| $930K | ﹤0.01% |
31,274
+2,472
| +9% | +$71.1K |
|
1183
Vermilion Energy
VET
$1.93B
| $929K | ﹤0.01% |
14,876
+9,119
| +158% | +$523K |
|
|
X
1184
DELISTED
US Steel
X
| $929K | ﹤0.01% |
33,638
-365,642
| -92% | -$9.59M |
|
|
SD
1185
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $929K | ﹤0.01% |
151,325
| – | – |
|
1186
Standard Motor Products
SMP
$838M
| $927K | ﹤0.01% |
25,925
+1,248
| +5% | +$42.6K |
|
|
VRN
1187
DELISTED
Veren
VRN
| $927K | ﹤0.01% |
+27,765
| New | +$897K |
|
1188
U-Haul Holding Co
UHAL
$12.3B
| $914K | ﹤0.01% |
39,390
+1,460
| +4% | +$33.8K |
|
1189
Stoneridge
SRI
$202M
| $913K | ﹤0.01% |
81,322
-58,387
| -42% | -$656K |
|
1190
Hershey
HSY
$34.3B
| $909K | ﹤0.01% |
8,710
+2,457
| +39% | +$251K |
|
1191
Andersons Inc
ANDE
$2.43B
| $907K | ﹤0.01% |
15,304
-6,353
| -29% | -$356K |
|
1192
Alamos Gold
AGI
$14.4B
| $904K | ﹤0.01% |
100,000
+20,000
| +25% | +$203K |
|
1193
Public Storage
PSA
$55.1B
| $903K | ﹤0.01% |
5,358
-2,502
| -32% | -$405K |
|
|
ANDV
1194
DELISTED
Andeavor
ANDV
| $897K | ﹤0.01% |
17,732
| – | – |
|
|
MBIS
1195
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
| $895K | ﹤0.01% |
368,506
| – | – |
|
1196
First Interstate BancSystem
FIBK
$3.52B
| $894K | ﹤0.01% |
31,671
+2,010
| +7% | +$53.3K |
|
|
LNW
1197
DELISTED
Light & Wonder
LNW
| $894K | ﹤0.01% |
65,106
+27,446
| +73% | +$400K |
|
1198
Euronet Worldwide
EEFT
$2.58B
| $893K | ﹤0.01% |
21,471
-2,707
| -11% | -$112K |
|
|
CTB
1199
DELISTED
Cooper Tire & Rubber Co.
CTB
| $892K | ﹤0.01% |
36,724
-140,701
| -79% | -$3.36M |
|
1200
Chipotle Mexican Grill
CMG
$42.6B
| $891K | ﹤0.01% |
78,400
-3,600
| -4% | -$39.7K |
|
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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.