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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
+3.98%
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
$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 | 17.15% |
| 2 | Consumer Staples | 12.29% |
| 3 | Energy | 10.19% |
| 4 | Financials | 9.17% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Illinois Tool Works
ITW
$76.5B
| $818K | ﹤0.01% |
10,068
-3,753
| -27% | -$304K |
|
1227
Scholastic
SCHL
$661M
| $794K | ﹤0.01% |
23,038
-1,214
| -5% | -$41.4K |
|
1228
Constellation Brands
STZ
$21.1B
| $791K | ﹤0.01% |
9,310
-638
| -6% | -$50.7K |
|
|
INSY
1229
DELISTED
Insys Therapeutics, Inc.
INSY
| $789K | ﹤0.01% |
38,068
-11,438
| -23% | -$227K |
|
1230
Consolidated Edison
ED
$38.9B
| $778K | ﹤0.01% |
14,507
-6,059
| -29% | -$329K |
|
1231
Tesla
TSLA
$1.41T
| $776K | ﹤0.01% |
55,875
-26,505
| -32% | -$355K |
|
|
TAL
1232
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $769K | ﹤0.01% |
17,938
-386
| -2% | -$17.2K |
|
1233
CME Group
CME
$98.9B
| $764K | ﹤0.01% |
10,321
-1,179
| -10% | -$88.9K |
|
1234
Ligand Pharmaceuticals
LGND
$5.52B
| $761K | ﹤0.01% |
18,136
+16,091
| +787% | +$671K |
|
|
SAFM
1235
DELISTED
Sanderson Farms Inc
SAFM
| $761K | ﹤0.01% |
9,693
+1,365
| +16% | +$102K |
|
1236
DTE Energy
DTE
$27.1B
| $760K | ﹤0.01% |
12,020
-112,058
| -90% | -$6.6M |
|
|
WCC
1237
WESCO International
WCC
$16.3B
| $759K | ﹤0.01% |
9,115
+8,949
| +5,391% | +$767K |
|
1238
Huntington Bancshares
HBAN
$33.8B
| $754K | ﹤0.01% |
75,578
-1,218,756
| -94% | -$11.6M |
|
1239
PC Connection
CNXN
$2.15B
| $748K | ﹤0.01% |
36,821
+21,321
| +138% | +$460K |
|
|
ACET
1240
DELISTED
Aceto Corp
ACET
| $735K | ﹤0.01% |
36,602
+25,641
| +234% | +$523K |
|
|
CMD
1241
DELISTED
Cantel Medical Corporation
CMD
| $732K | ﹤0.01% |
21,703
-1,260
| -5% | -$41.6K |
|
1242
Provident Financial
PROV
$116M
| $725K | ﹤0.01% |
47,037
-3,619
| -7% | -$54.9K |
|
|
QGENF
1243
DELISTED
QIAGEN NV
QGENF
| $725K | ﹤0.01% |
34,400
+33,920
| +7,067% | +$715K |
|
1244
Parker-Hannifin
PH
$117B
| $720K | ﹤0.01% |
6,014
-287
| -5% | -$34.4K |
|
|
SHOR
1245
DELISTED
ShoreTel, Inc.
SHOR
| $717K | ﹤0.01% |
83,367
-211,458
| -72% | -$1.82M |
|
|
NLSN
1246
DELISTED
Nielsen Holdings plc
NLSN
| $717K | ﹤0.01% |
16,062
+888
| +6% | +$39.7K |
|
|
ITG
1247
DELISTED
Investment Technology Group Inc
ITG
| $716K | ﹤0.01% |
+35,423
| New | +$639K |
|
1248
Columbia Sportswear
COLM
$2.89B
| $711K | ﹤0.01% |
17,196
+1,982
| +13% | +$79K |
|
1249
Plexus
PLXS
$6.36B
| $710K | ﹤0.01% |
17,722
-2,401
| -12% | -$98K |
|
|
FRX
1250
DELISTED
FOREST LABORATORIES INC
FRX
| $707K | ﹤0.01% |
7,664
-7,175
| -48% | -$579K |
|
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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.