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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 | |
|---|---|---|---|---|---|---|
|
MASI
1176
DELISTED
Masimo
MASI
| $1.04M | ﹤0.01% |
44,161
-252,680
| -85% | -$6.27M |
|
1177
Newmont
NEM
$128B
| $1.04M | ﹤0.01% |
40,945
+4,728
| +13% | +$114K |
|
|
IQNT
1178
DELISTED
Inteliquent, Inc.
IQNT
| $1.04M | ﹤0.01% |
74,959
+2
| +0% | +$29 |
|
1179
Ross Stores
ROST
$71.8B
| $1.04M | ﹤0.01% |
31,450
-2,410
| -7% | -$82.7K |
|
1180
Saic
SAIC
$5.56B
| $1.04M | ﹤0.01% |
23,528
-6,341
| -21% | -$250K |
|
1181
Applied Industrial Technologies
AIT
$11.6B
| $1.04M | ﹤0.01% |
20,415
+6,972
| +52% | +$337K |
|
1182
Alamos Gold
AGI
$14.4B
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1183
International Bancshares
IBOC
$4.41B
| $1.01M | ﹤0.01% |
37,398
-2,182
| -6% | -$53.3K |
|
|
BMS
1184
DELISTED
Bemis
BMS
| $1M | ﹤0.01% |
24,573
+302
| +1% | +$12.3K |
|
1185
Cencora
COR
$60.8B
| $999K | ﹤0.01% |
13,753
-8,505
| -38% | -$582K |
|
1186
Automatic Data Processing
ADP
$109B
| $998K | ﹤0.01% |
14,347
-10,162
| -41% | -$694K |
|
1187
Provident Financial Services
PFS
$3.02B
| $998K | ﹤0.01% |
57,647
+1,852
| +3% | +$32.2K |
|
1188
Axos Financial
AX
$5.25B
| $986K | ﹤0.01% |
+53,664
| New | +$1.06M |
|
1189
Dollar Tree
DLTR
$21.1B
| $981K | ﹤0.01% |
18,015
+6,003
| +50% | +$316K |
|
|
WW
1190
DELISTED
WW International
WW
| $979K | ﹤0.01% |
48,535
+7,574
| +18% | +$162K |
|
1191
International Flavors & Fragrances
IFF
$21.5B
| $962K | ﹤0.01% |
9,229
+4,283
| +87% | +$421K |
|
|
QLGC
1192
DELISTED
QLOGIC CORP
QLGC
| $958K | ﹤0.01% |
94,916
-13,904
| -13% | -$149K |
|
1193
Ecolab
ECL
$76.8B
| $955K | ﹤0.01% |
8,578
-1,013
| -11% | -$109K |
|
|
BEE
1194
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $955K | ﹤0.01% |
81,600
+29,000
| +55% | +$313K |
|
|
TFM
1195
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $954K | ﹤0.01% |
28,500
+12,100
| +74% | +$409K |
|
1196
Credit Acceptance
CACC
$6.24B
| $946K | ﹤0.01% |
7,683
+157
| +2% | +$20.7K |
|
|
BKS
1197
DELISTED
Barnes & Noble
BKS
| $940K | ﹤0.01% |
62,928
+50,052
| +389% | +$603K |
|
|
ITG
1198
DELISTED
Investment Technology Group Inc
ITG
| $933K | ﹤0.01% |
55,298
+19,875
| +56% | +$376K |
|
1199
LPL Financial
LPLA
$26.2B
| $932K | ﹤0.01% |
18,727
-33,768
| -64% | -$1.64M |
|
|
WIBC
1200
DELISTED
WILSHIRE BANCORP INC
WIBC
| $927K | ﹤0.01% |
90,269
-37,180
| -29% | -$385K |
|
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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.