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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
+6.3%
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
$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 | 15.6% |
| 2 | Consumer Staples | 12.46% |
| 3 | Energy | 12.05% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
101
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $61.8M | 0.19% |
5,119,200
-463,800
| -8% | -$4.4M |
|
102
Sprouts Farmers Market
SFM
$7.53B
| $61.2M | 0.19% |
1,870,000
| – | – |
|
|
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
| $61.2M | 0.19% |
1,719,442
-7,978
| -0.5% | -$273K |
|
104
Valero Energy
VLO
$90B
| $59.5M | 0.19% |
1,186,748
-786,099
| -40% | -$43.3M |
|
|
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
| $59.4M | 0.19% |
2,467
+49
| +2% | +$1.09M |
|
106
ENI
E
$78B
| $59.4M | 0.19% |
1,081,266
+267,768
| +33% | +$13.9M |
|
|
PINC
107
DELISTED
Premier
PINC
| $58.4M | 0.18% |
2,013,066
+14
| +0% | +$420 |
|
108
Starwood Property Trust
STWD
$6.16B
| $58.4M | 0.18% |
2,455,072
-61,785
| -2% | -$1.47M |
|
|
PGNX
109
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $58.2M | 0.18% |
13,508,290
-41,500
| -0.3% | -$158K |
|
110
Aptiv
APTV
$12.3B
| $58M | 0.18% |
844,324
+560,648
| +198% | +$38M |
|
111
Crown Castle
CCI
$33.2B
| $57.9M | 0.18% |
779,948
+196,912
| +34% | +$14.8M |
|
|
ITMN
112
DELISTED
INTERMUNE INC
ITMN
| $57M | 0.18% |
1,292,031
-39,174
| -3% | -$1.44M |
|
113
Antero Resources
AR
$10.9B
| $57M | 0.18% |
868,400
+377,681
| +77% | +$24M |
|
|
MSCC
114
DELISTED
Microsemi Corp
MSCC
| $56.6M | 0.18% |
2,115,600
-235,973
| -10% | -$5.88M |
|
115
HP
HPQ
$26.1B
| $54.9M | 0.17% |
3,592,063
+606,739
| +20% | +$9.12M |
|
|
DVAX
116
DELISTED
Dynavax Technologies
DVAX
| $54.6M | 0.17% |
3,411,500
-59,000
| -2% | -$890K |
|
117
Expro Ltd
XPRO
$1.71B
| $54.3M | 0.17% |
368,033
| – | – |
|
118
Lumen
LUMN
$6.26B
| $54.1M | 0.17% |
1,495,414
+255,536
| +21% | +$9.17M |
|
119
Broadcom
AVGO
$1.78T
| $52.1M | 0.16% |
7,227,680
+76,680
| +1% | +$515K |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $50.6M | 0.16% |
484,097
-61,199
| -11% | -$5.56M |
|
|
ZGNX
121
DELISTED
Zogenix, Inc.
ZGNX
| $50.4M | 0.16% |
3,133,088
-13,375
| -0.4% | -$242K |
|
122
Lockheed Martin
LMT
$133B
| $49.7M | 0.16% |
309,150
-5,765
| -2% | -$937K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.2M | 0.15% |
596,989
+222,627
| +59% | +$17.4M |
|
124
NVIDIA
NVDA
$4.64T
| $48.9M | 0.15% |
105,511,240
-1,713,680
| -2% | -$800K |
|
125
Melco Resorts & Entertainment
MLCO
$2.2B
| $48.7M | 0.15% |
1,362,800
-417,895
| -23% | -$14.4M |
|
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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.