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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1201
DELISTED
CSG Systems International
CSGS
| $941K | ﹤0.01% |
30,965
-356,710
| -92% | -$10M |
|
1202
Amphenol
APH
$191B
| $936K | ﹤0.01% |
127,072
-259,680
| -67% | -$1.82M |
|
|
UNT
1203
DELISTED
UNIT Corporation
UNT
| $929K | ﹤0.01% |
33,183
+1,993
| +6% | +$59.3K |
|
1204
Brink's
BCO
$4.47B
| $917K | ﹤0.01% |
33,179
-14,638
| -31% | -$376K |
|
|
LLL
1205
DELISTED
L3 Technologies, Inc.
LLL
| $917K | ﹤0.01% |
7,283
-1,761
| -19% | -$224K |
|
|
COL
1206
DELISTED
Rockwell Collins
COL
| $912K | ﹤0.01% |
9,447
+5,595
| +145% | +$500K |
|
|
AVNS
1207
DELISTED
Avanos Medical
AVNS
| $911K | ﹤0.01% |
18,515
-10,803
| -37% | -$500K |
|
1208
Black Hills Corp
BKH
$5.38B
| $911K | ﹤0.01% |
18,053
-1,184
| -6% | -$59.7K |
|
1209
G-III Apparel Group
GIII
$1.21B
| $910K | ﹤0.01% |
16,150
+1,990
| +14% | +$102K |
|
1210
Becton Dickinson
BDX
$49.5B
| $902K | ﹤0.01% |
6,442
-1,264
| -16% | -$177K |
|
|
RDC
1211
DELISTED
Rowan Companies Plc
RDC
| $902K | ﹤0.01% |
50,935
-3,231
| -6% | -$68.9K |
|
1212
Public Storage
PSA
$55.1B
| $890K | ﹤0.01% |
4,516
-1,831
| -29% | -$363K |
|
|
THOR
1213
DELISTED
THORATEC CORPORATION
THOR
| $890K | ﹤0.01% |
21,238
+2,763
| +15% | +$105K |
|
1214
PC Connection
CNXN
$2.2B
| $883K | ﹤0.01% |
33,844
-4,055
| -11% | -$99.6K |
|
1215
Varonis Systems
VRNS
$5.37B
| $883K | ﹤0.01% |
103,200
-13,200
| -11% | -$141K |
|
1216
Essex Property Trust
ESS
$17.4B
| $882K | ﹤0.01% |
3,835
-1,166
| -23% | -$264K |
|
|
MSFG
1217
DELISTED
MainSource Financial Group Inc
MSFG
| $869K | ﹤0.01% |
44,270
+6,309
| +17% | +$122K |
|
|
KITE
1218
DELISTED
Kite Pharma, Inc.
KITE
| $865K | ﹤0.01% |
15,000
| – | – |
|
|
GGP
1219
DELISTED
GGP Inc.
GGP
| $863K | ﹤0.01% |
29,207
-1,216
| -4% | -$36.3K |
|
1220
Super Micro Computer
SMCI
$24.2B
| $859K | ﹤0.01% |
258,790
+224,000
| +644% | +$824K |
|
1221
OFG Bancorp
OFG
$2.22B
| $854K | ﹤0.01% |
52,333
+5,932
| +13% | +$99K |
|
1222
TC Energy
TRP
$63.8B
| $854K | ﹤0.01% |
+20,000
| New | +$892K |
|
1223
Harley-Davidson
HOG
$2.79B
| $852K | ﹤0.01% |
14,030
+5,439
| +63% | +$342K |
|
|
FSL
1224
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $852K | ﹤0.01% |
+20,900
| New | +$720K |
|
|
ADT
1225
DELISTED
ADT Corp
ADT
| $846K | ﹤0.01% |
20,369
+7,318
| +56% | +$275K |
|
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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.