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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 | |
|---|---|---|---|---|---|---|
1201
VF Corp
VFC
$5B
| $886K | ﹤0.01% |
15,197
-14,648
| -49% | -$825K |
|
1202
Weyerhaeuser
WY
$16.1B
| $885K | ﹤0.01% |
30,156
+11,475
| +61% | +$345K |
|
1203
Air Products & Chemicals
APD
$64.7B
| $876K | ﹤0.01% |
7,951
+326
| +4% | +$34.6K |
|
|
POLY
1204
DELISTED
Plantronics, Inc.
POLY
| $875K | ﹤0.01% |
19,691
-12,359
| -39% | -$546K |
|
|
EXPR
1205
DELISTED
Express, Inc.
EXPR
| $873K | ﹤0.01% |
2,748
-294
| -10% | -$103K |
|
1206
Benchmark Electronics
BHE
$2.61B
| $871K | ﹤0.01% |
38,455
+11,598
| +43% | +$271K |
|
1207
Helen of Troy
HELE
$628M
| $868K | ﹤0.01% |
12,536
+6,973
| +125% | +$424K |
|
1208
American Eagle Outfitters
AEO
$2.48B
| $864K | ﹤0.01% |
70,548
-81,522
| -54% | -$1.12M |
|
1209
Werner Enterprises
WERN
$2.25B
| $864K | ﹤0.01% |
33,885
-15,258
| -31% | -$391K |
|
1210
Eastman Chemical
EMN
$7.53B
| $857K | ﹤0.01% |
9,940
+3,070
| +45% | +$252K |
|
|
LCI
1211
DELISTED
Lannett Company, Inc.
LCI
| $855K | ﹤0.01% |
5,986
+5,221
| +682% | +$810K |
|
1212
Carnival Corporation Ltd
CCL
$30.3B
| $850K | ﹤0.01% |
22,460
-655
| -3% | -$26K |
|
1213
Newmont
NEM
$131B
| $849K | ﹤0.01% |
36,217
-263,698
| -88% | -$6.28M |
|
1214
American Vanguard Corp
AVD
$66.7M
| $842K | ﹤0.01% |
38,910
-3,614
| -8% | -$82.8K |
|
1215
Liberty Media Series A
FWONA
$21.8B
| $842K | ﹤0.01% |
36,239
+16,228
| +81% | +$388K |
|
1216
VeriSign
VRSN
$26.9B
| $842K | ﹤0.01% |
15,634
+3,283
| +27% | +$186K |
|
1217
Dana Inc
DAN
$3.24B
| $841K | ﹤0.01% |
36,152
-259
| -0.7% | -$5.37K |
|
|
WW
1218
DELISTED
WW International
WW
| $841K | ﹤0.01% |
40,961
-37
| -0.1% | -$935 |
|
1219
Integra LifeSciences
IART
$1.22B
| $838K | ﹤0.01% |
44,565
-14,155
| -24% | -$273K |
|
|
OMED
1220
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $837K | ﹤0.01% |
24,886
+21,909
| +736% | +$738K |
|
1221
The Greenbrier Companies
GBX
$1.32B
| $835K | ﹤0.01% |
18,321
-13,602
| -43% | -$537K |
|
|
JNPR
1222
DELISTED
Juniper Networks
JNPR
| $835K | ﹤0.01% |
32,438
+677
| +2% | +$17.7K |
|
|
WGL
1223
DELISTED
Wgl Holdings
WGL
| $832K | ﹤0.01% |
20,768
-10,290
| -33% | -$397K |
|
1224
Graham Holdings Company
GHC
$4.91B
| $822K | ﹤0.01% |
1,933
+530
| +38% | +$216K |
|
1225
TE Connectivity
TEL
$58.3B
| $820K | ﹤0.01% |
13,619
-213
| -2% | -$12.2K |
|
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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.