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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 | |
|---|---|---|---|---|---|---|
|
UCB
1201
United Community Banks
UCB
$4.2B
| $926K | ﹤0.01% |
56,592
-2,713
| -5% | -$45.5K |
|
1202
AXIS Capital
AXS
$7.27B
| $922K | ﹤0.01% |
20,829
-4,700
| -18% | -$215K |
|
|
MAG
1203
DELISTED
MAG Silver
MAG
| $917K | ﹤0.01% |
97,000
+22,000
| +29% | +$172K |
|
|
QGENF
1204
DELISTED
QIAGEN NV
QGENF
| $917K | ﹤0.01% |
37,510
+3,110
| +9% | +$76K |
|
1205
Portland General Electric
POR
$5.63B
| $909K | ﹤0.01% |
26,205
+15,340
| +141% | +$506K |
|
|
WGL
1206
DELISTED
Wgl Holdings
WGL
| $900K | ﹤0.01% |
20,886
+118
| +0.6% | +$4.75K |
|
1207
Public Storage
PSA
$55.1B
| $897K | ﹤0.01% |
5,235
-123
| -2% | -$21.1K |
|
1208
Smith & Nephew
SNN
$11.6B
| $893K | ﹤0.01% |
+25,000
| New | +$818K |
|
1209
Air Products & Chemicals
APD
$63.9B
| $889K | ﹤0.01% |
7,468
-483
| -6% | -$53.9K |
|
1210
First Interstate BancSystem
FIBK
$3.52B
| $881K | ﹤0.01% |
32,408
+737
| +2% | +$19.3K |
|
|
MRH
1211
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $874K | ﹤0.01% |
27,359
-18,970
| -41% | -$589K |
|
1212
Werner Enterprises
WERN
$2.15B
| $871K | ﹤0.01% |
32,851
-1,034
| -3% | -$26.8K |
|
|
BXE
1213
DELISTED
Bellatrix Exploration Ltd.
BXE
| $868K | ﹤0.01% |
+20,000
| New | +$904K |
|
|
FBC
1214
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $867K | ﹤0.01% |
47,916
+3,127
| +7% | +$57.2K |
|
1215
Korn Ferry
KFY
$4.22B
| $866K | ﹤0.01% |
29,491
-12,466
| -30% | -$368K |
|
1216
Sunstone Hotel Investors
SHO
$2.05B
| $858K | ﹤0.01% |
57,500
+13,000
| +29% | +$186K |
|
1217
Boston Properties
BXP
$10.2B
| $849K | ﹤0.01% |
7,179
+1,725
| +32% | +$204K |
|
|
ISEE
1218
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $846K | ﹤0.01% |
20,000
+5,000
| +33% | +$183K |
|
1219
UFP Industries
UFPI
$4.52B
| $837K | ﹤0.01% |
52,005
+39,216
| +307% | +$661K |
|
1220
Magna International
MGA
$17.1B
| $835K | ﹤0.01% |
15,506
+1,372
| +10% | +$69.8K |
|
|
GMCR
1221
DELISTED
KEURIG GREEN MTN INC
GMCR
| $835K | ﹤0.01% |
6,700
+2,321
| +53% | +$253K |
|
|
NLSN
1222
DELISTED
Nielsen Holdings plc
NLSN
| $824K | ﹤0.01% |
17,021
+959
| +6% | +$44.6K |
|
1223
VeriSign
VRSN
$27B
| $815K | ﹤0.01% |
16,690
+1,056
| +7% | +$52.6K |
|
1224
CME Group
CME
$98B
| $814K | ﹤0.01% |
11,473
+1,152
| +11% | +$81.1K |
|
1225
VSE Corp
VSEC
$5.19B
| $814K | ﹤0.01% |
23,142
+1,376
| +6% | +$42.7K |
|
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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.