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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 16.83% |
| 2 | Consumer Staples | 12.27% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
| $62.2M | 0.21% |
1,046,577
-797,672
| -43% | -$41.9M |
|
|
TXTR
102
DELISTED
TEXTURA CORPORATION COM
TXTR
| $62.1M | 0.21% |
2,464,690
+153,200
| +7% | +$4.37M |
|
103
ExxonMobil
XOM
$654B
| $62.1M | 0.21% |
635,623
+289,881
| +84% | +$27.6M |
|
|
104
Amazon
AMZN
$2.46T
| $60.3M | 0.2% |
3,582,360
+3,314,440
| +1,237% | +$61.5M |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $60M | 0.2% |
1,985,850
-102,525
| -5% | -$3.22M |
|
|
AGN
106
DELISTED
Allergan Inc
AGN
| $59.9M | 0.2% |
482,287
+93,083
| +24% | +$11.3M |
|
107
Starwood Property Trust
STWD
$6.17B
| $59.4M | 0.2% |
2,516,857
+1,173,937
| +87% | +$27.9M |
|
|
MSCC
108
DELISTED
Microsemi Corp
MSCC
| $58.9M | 0.2% |
2,351,573
-241,882
| -9% | -$5.83M |
|
109
Sempra
SRE
$58.9B
| $58.7M | 0.2% |
1,214,278
-127,940
| -10% | -$5.95M |
|
110
Verisk Analytics
VRSK
$28.9B
| $57.3M | 0.19% |
955,020
-50,880
| -5% | -$3.22M |
|
|
PGNX
111
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $55.4M | 0.19% |
13,549,790
+1,000,000
| +8% | +$5.11M |
|
112
Expro Ltd
XPRO
$1.72B
| $54.7M | 0.18% |
368,033
| – | – |
|
113
Capital One
COF
$130B
| $54.7M | 0.18% |
708,766
+262,562
| +59% | +$19.3M |
|
|
HSH
114
DELISTED
HILLSHIRE BRANDS CO
HSH
| $54.6M | 0.18% |
1,464,264
+968,954
| +196% | +$34.7M |
|
115
Corcept Therapeutics
CORT
$10B
| $53.3M | 0.18% |
12,233,892
+569,016
| +5% | +$1.99M |
|
116
eBay
EBAY
$51.4B
| $52.3M | 0.17% |
2,250,198
-1,263,946
| -36% | -$29.4M |
|
117
Artisan Partners
APAM
$2.91B
| $52.2M | 0.17% |
812,038
+663,938
| +448% | +$42.7M |
|
118
Lockheed Martin
LMT
$133B
| $51.4M | 0.17% |
314,915
+11,663
| +4% | +$1.83M |
|
119
Unilever
UL
$143B
| $50.8M | 0.17% |
1,054,597
+33,005
| +3% | +$1.49M |
|
|
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
| $50.3M | 0.17% |
2,418
+404
| +20% | +$7.65M |
|
121
Johnson Controls International
JCI
$84B
| $49.1M | 0.16% |
991,293
+482,390
| +95% | +$24.4M |
|
122
Puma Biotechnology
PBYI
$397M
| $49M | 0.16% |
470,800
-13,300
| -3% | -$1.56M |
|
123
Freeport-McMoran
FCX
$84.1B
| $48.2M | 0.16% |
1,457,568
+1,422,666
| +4,076% | +$47.3M |
|
124
General Mills
GIS
$20.5B
| $48.1M | 0.16% |
929,148
-3,862
| -0.4% | -$191K |
|
125
NVIDIA
NVDA
$4.65T
| $48M | 0.16% |
107,224,920
-16,507,200
| -13% | -$7.06M |
|
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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.