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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
+6.3%
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
$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 | 15.93% |
| 2 | Consumer Staples | 12.47% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.98% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Louisiana-Pacific
LPX
$4.57B
| $808K | ﹤0.01% |
53,787
-538,821
| -91% | -$8.21M |
|
1227
Sysco
SYY
$37.7B
| $798K | ﹤0.01% |
21,308
-5,261
| -20% | -$193K |
|
|
TAL
1228
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $798K | ﹤0.01% |
17,988
+50
| +0.3% | +$2.17K |
|
|
DMC
1229
Del Monte Corp
DMC
$1.49B
| $795K | ﹤0.01% |
25,951
+5,000
| +24% | +$142K |
|
1230
Anika Therapeutics
ANIK
$279M
| $794K | ﹤0.01% |
17,142
+3,979
| +30% | +$177K |
|
|
WSTC
1231
DELISTED
West Corporation
WSTC
| $794K | ﹤0.01% |
29,610
+6,689
| +29% | +$170K |
|
1232
Sturm, Ruger & Co
RGR
$592M
| $790K | ﹤0.01% |
13,395
-10,282
| -43% | -$644K |
|
|
WRES
1233
DELISTED
WARREN RESOURCES INC
WRES
| $783K | ﹤0.01% |
126,351
+54,413
| +76% | +$264K |
|
1234
Scholastic
SCHL
$660M
| $778K | ﹤0.01% |
22,815
-223
| -1% | -$7.28K |
|
|
VMRK
1235
Vivmark Residential
VMRK
$48.7B
| $774K | ﹤0.01% |
12,286
+1,330
| +12% | +$80.8K |
|
1236
Pearson
PSO
$9.56B
| $770K | ﹤0.01% |
38,865
+14,151
| +57% | +$265K |
|
|
AMTD
1237
DELISTED
TD Ameritrade Holding Corp
AMTD
| $770K | ﹤0.01% |
24,552
+18,146
| +283% | +$563K |
|
1238
CMS Energy
CMS
$20.7B
| $769K | ﹤0.01% |
24,698
-8,852
| -26% | -$263K |
|
|
OME
1239
DELISTED
Omega Protein
OME
| $769K | ﹤0.01% |
56,195
+6,360
| +13% | +$83.1K |
|
1240
Pilgrim's Pride
PPC
$7.06B
| $768K | ﹤0.01% |
28,076
+15,328
| +120% | +$364K |
|
1241
PC Connection
CNXN
$2.2B
| $767K | ﹤0.01% |
37,082
+261
| +0.7% | +$5.38K |
|
1242
Integer Holdings
ITGR
$4.29B
| $764K | ﹤0.01% |
17,076
+487
| +3% | +$20.9K |
|
1243
Columbia Sportswear
COLM
$2.92B
| $761K | ﹤0.01% |
18,406
+1,210
| +7% | +$50.5K |
|
1244
Pentair
PNR
$9.01B
| $758K | ﹤0.01% |
15,640
+10,906
| +230% | +$555K |
|
|
CTRA
1245
DELISTED
Coterra Energy
CTRA
| $755K | ﹤0.01% |
22,135
-6,336
| -22% | -$227K |
|
1246
Mine Safety
MSA
$6.94B
| $754K | ﹤0.01% |
13,126
-4,852
| -27% | -$266K |
|
1247
Valley National Bancorp
VLY
$7.48B
| $754K | ﹤0.01% |
76,036
-64,103
| -46% | -$644K |
|
1248
Great Southern Bancorp
GSBC
$863M
| $753K | ﹤0.01% |
23,485
+1,957
| +9% | +$57.1K |
|
|
SYKE
1249
DELISTED
SYKES Enterprises Inc
SYKE
| $751K | ﹤0.01% |
34,563
+26,038
| +305% | +$528K |
|
|
CSH
1250
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $745K | ﹤0.01% |
36,948
| – | – |
|
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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.