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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
+4.14%
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
$32.8B
AUM Growth
+$440M
(+1.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.08%
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 | 15.03% |
| 2 | Consumer Staples | 14.53% |
| 3 | Financials | 8.88% |
| 4 | Technology | 8.1% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$119B
| $66.8M | 0.2% |
4,239,105
+38,995
| +0.9% | +$575K |
|
102
Alphabet (Google) Class C
GOOG
$4.07T
| $66.5M | 0.2% |
2,407,732
+856,284
| +55% | +$22.9M |
|
|
103
NNN REIT
NNN
$9.38B
| $65.2M | 0.2% |
1,592,140
+1,513,833
| +1,933% | +$62.7M |
|
104
Walt Disney
DIS
$172B
| $63M | 0.19% |
600,986
+130,378
| +28% | +$13.2M |
|
105
Sanofi
SNY
$109B
| $63M | 0.19% |
1,274,026
+1,115,471
| +704% | +$53.3M |
|
106
Goldman Sachs
GS
$291B
| $62.7M | 0.19% |
333,304
+1,888
| +0.6% | +$351K |
|
|
MSCC
107
DELISTED
Microsemi Corp
MSCC
| $62.5M | 0.19% |
1,766,490
-87,070
| -5% | -$2.69M |
|
|
DNY
108
DELISTED
DONNELLEY R R & SONS CO
DNY
| $62.2M | 0.19% |
3,240,089
+1,145,596
| +55% | +$22M |
|
|
EVER
109
DELISTED
Everbank Financial Corp
EVER
| $62.1M | 0.19% |
3,442,000
-18,700
| -0.5% | -$337K |
|
110
Macy's
M
$6.39B
| $61.5M | 0.19% |
947,820
+138,058
| +17% | +$8.88M |
|
|
FITB
111
Fifth Third Bancorp
FITB
$51.8B
| $60.8M | 0.19% |
3,227,009
-26,010
| -0.8% | -$490K |
|
|
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
| $59.4M | 0.18% |
767,862
-905
| -0.1% | -$69.4K |
|
|
INOV
113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $59.2M | 0.18% |
+1,958,109
| New | +$58.7M |
|
|
DHC
114
Diversified Healthcare Trust
DHC
$2.21B
| $57.9M | 0.18% |
2,633,234
+71,694
| +3% | +$1.6M |
|
115
Meta Platforms (Facebook)
META
$1.49T
| $57.5M | 0.18% |
699,100
+57,346
| +9% | +$4.49M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $57.4M | 0.18% |
538,835
-10,264
| -2% | -$1.01M |
|
117
Alaska Air
ALK
$5.15B
| $57.4M | 0.17% |
866,954
+32,086
| +4% | +$2.08M |
|
118
HP
HPQ
$26B
| $57.3M | 0.17% |
4,052,222
+55,638
| +1% | +$918K |
|
119
Workday
WDAY
$41.7B
| $57.3M | 0.17% |
679,002
-21,365
| -3% | -$1.81M |
|
120
Incyte
INCY
$25.4B
| $57.3M | 0.17% |
625,000
-38,600
| -6% | -$3.19M |
|
|
OTIC
121
DELISTED
Otonomy, Inc.
OTIC
| $57.1M | 0.17% |
1,616,082
+786,857
| +95% | +$26.9M |
|
|
FLTX
122
DELISTED
Fleetmatics Group PLC
FLTX
| $57.1M | 0.17% |
1,273,249
-1,474
| -0.1% | -$58.3K |
|
123
TE Connectivity
TEL
$60.6B
| $56.8M | 0.17% |
793,585
+34,764
| +5% | +$2.39M |
|
124
Microsoft
MSFT
$2.94T
| $56.7M | 0.17% |
1,393,590
+450,650
| +48% | +$19.6M |
|
125
T. Rowe Price
TROW
$25.7B
| $56.2M | 0.17% |
694,295
+655,831
| +1,705% | +$54M |
|
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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 15% of assets, up from 14% 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.