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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 | |
|---|---|---|---|---|---|---|
1176
Netflix
NFLX
$318B
| $998K | ﹤0.01% |
167,720
+91,700
| +121% | +$556K |
|
1177
LiveRamp
RAMP
$2.3B
| $996K | ﹤0.01% |
53,892
+1,951
| +4% | +$37.4K |
|
|
BRLI
1178
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $994K | ﹤0.01% |
28,196
+3,010
| +12% | +$102K |
|
1179
FTI Consulting
FCN
$4.01B
| $987K | ﹤0.01% |
26,332
+13,799
| +110% | +$522K |
|
|
ISEE
1180
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $982K | ﹤0.01% |
21,108
-7,630
| -27% | -$396K |
|
|
CUDA
1181
DELISTED
Barracuda Networks, Inc.
CUDA
| $980K | ﹤0.01% |
+25,483
| New | +$944K |
|
|
SYKE
1182
DELISTED
SYKES Enterprises Inc
SYKE
| $978K | ﹤0.01% |
39,372
+2,950
| +8% | +$69.4K |
|
1183
Enviri
NVRI
$578M
| $977K | ﹤0.01% |
56,622
-3,215
| -5% | -$53K |
|
|
COR
1184
DELISTED
Coresite Realty Corporation
COR
| $974K | ﹤0.01% |
+20,000
| New | +$917K |
|
1185
Stryker
SYK
$109B
| $973K | ﹤0.01% |
10,548
-4,558
| -30% | -$424K |
|
|
DBD
1186
DELISTED
Diebold Nixdorf Incorporated
DBD
| $971K | ﹤0.01% |
27,393
+82
| +0.3% | +$2.76K |
|
|
BLUE
1187
DELISTED
bluebird bio
BLUE
| $966K | ﹤0.01% |
+618
| New | +$815K |
|
1188
Group 1 Automotive
GPI
$3.13B
| $964K | ﹤0.01% |
+11,171
| New | +$918K |
|
|
QVCGA
1189
DELISTED
QVC Group Inc Series A
QVCGA
| $964K | ﹤0.01% |
680
+27
| +4% | +$37.6K |
|
1190
Tootsie Roll Industries
TR
$2.85B
| $963K | ﹤0.01% |
39,312
+26,510
| +207% | +$607K |
|
1191
Innospec
IOSP
$2.29B
| $962K | ﹤0.01% |
+20,727
| New | +$889K |
|
1192
Essent Group
ESNT
$6.1B
| $956K | ﹤0.01% |
40,000
| – | – |
|
1193
Magnachip Semiconductor
MX
$101M
| $956K | ﹤0.01% |
174,751
-207,000
| -54% | -$1.94M |
|
|
BRS
1194
DELISTED
Bristow Group, Inc.
BRS
| $955K | ﹤0.01% |
17,538
+11,068
| +171% | +$655K |
|
1195
America's Car Mart
CRMT
$15.1M
| $954K | ﹤0.01% |
17,583
+5,731
| +48% | +$308K |
|
|
CPN
1196
DELISTED
Calpine Corporation
CPN
| $954K | ﹤0.01% |
41,700
+27,500
| +194% | +$593K |
|
|
HMSY
1197
DELISTED
HMS Holdings Corp.
HMSY
| $953K | ﹤0.01% |
61,701
+3,011
| +5% | +$56.6K |
|
1198
iShares Select Dividend ETF
DVY
$23.1B
| $949K | ﹤0.01% |
12,175
-302,113
| -96% | -$23.9M |
|
|
SYA
1199
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $949K | ﹤0.01% |
40,457
-5,527
| -12% | -$124K |
|
|
PFC
1200
DELISTED
Premier Financial Corp. Common Stock
PFC
| $944K | ﹤0.01% |
57,504
+7,072
| +14% | +$114K |
|
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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.