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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
+4.14%
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
$32.8B
AUM Growth
+$440M
(+1.4%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.17%
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 | 15.7% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 9.17% |
| 4 | Technology | 8.83% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Commault Systems
CVLT
$6.02B
| $842K | ﹤0.01% |
19,268
-154,005
| -89% | -$7.1M |
|
1227
Moody's
MCO
$80.6B
| $842K | ﹤0.01% |
8,110
-30,849
| -79% | -$2.98M |
|
|
PARA
1228
DELISTED
Paramount Global Class B
PARA
| $841K | ﹤0.01% |
13,875
-3,910
| -22% | -$228K |
|
1229
Piper Sandler
PIPR
$5.04B
| $840K | ﹤0.01% |
64,028
-55,116
| -46% | -$749K |
|
1230
International Bancshares
IBOC
$4.41B
| $839K | ﹤0.01% |
32,214
-7,183
| -18% | -$177K |
|
1231
FreightCar America
RAIL
$236M
| $834K | ﹤0.01% |
26,550
+12,999
| +96% | +$361K |
|
1232
Intuitive Surgical
ISRG
$135B
| $830K | ﹤0.01% |
14,796
-30,708
| -67% | -$1.74M |
|
|
KRA
1233
DELISTED
Kraton Corporation
KRA
| $829K | ﹤0.01% |
41,018
+38,875
| +1,814% | +$768K |
|
1234
Weyerhaeuser
WY
$15.7B
| $826K | ﹤0.01% |
24,912
+16,237
| +187% | +$568K |
|
|
SIAL
1235
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $826K | ﹤0.01% |
5,977
+2,525
| +73% | +$348K |
|
|
GTS
1236
DELISTED
Triple-S Management Corporation
GTS
| $820K | ﹤0.01% |
43,362
-2,151
| -5% | -$44.9K |
|
1237
Liberty Media Series C
FWONK
$23.9B
| $818K | ﹤0.01% |
30,239
+22,116
| +272% | +$581K |
|
|
ADVM
1238
DELISTED
Adverum Biotechnologies
ADVM
| $810K | ﹤0.01% |
2,000
+1,000
| +100% | +$423K |
|
1239
Perrigo
PRGO
$1.88B
| $805K | ﹤0.01% |
4,862
-6
| -0.1% | -$957 |
|
1240
iShares Russell 2000 Value ETF
IWN
$14.1B
| $804K | ﹤0.01% |
7,797
-19,836
| -72% | -$2M |
|
|
SKUL
1241
DELISTED
SKULLCANDY INC
SKUL
| $804K | ﹤0.01% |
71,189
+70,195
| +7,062% | +$734K |
|
1242
Intuit
INTU
$85B
| $803K | ﹤0.01% |
8,279
-414
| -5% | -$38.5K |
|
1243
Illinois Tool Works
ITW
$76.1B
| $799K | ﹤0.01% |
8,234
-3,695
| -31% | -$356K |
|
1244
New Jersey Resources
NJR
$5.43B
| $799K | ﹤0.01% |
25,720
+8,148
| +46% | +$256K |
|
1245
Nucor
NUE
$59.1B
| $792K | ﹤0.01% |
16,661
+6,553
| +65% | +$306K |
|
1246
Vornado Realty Trust
VNO
$6.5B
| $790K | ﹤0.01% |
8,731
-7,343
| -46% | -$659K |
|
|
UCB
1247
United Community Banks
UCB
$4.2B
| $785K | ﹤0.01% |
41,587
-17,134
| -29% | -$317K |
|
|
HSP
1248
DELISTED
HOSPIRA INC
HSP
| $780K | ﹤0.01% |
8,877
-3,064
| -26% | -$240K |
|
1249
Snap-on
SNA
$19.3B
| $777K | ﹤0.01% |
5,281
+1,009
| +24% | +$142K |
|
1250
CareDx
CDNA
$2.77B
| $774K | ﹤0.01% |
139,602
-1,998
| -1% | -$13.2K |
|
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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 16% of assets, up from 15% 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.