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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 | |
|---|---|---|---|---|---|---|
1251
Enterprise Financial Services Corp
EFSC
$2.28B
| $704K | ﹤0.01% |
35,099
+1,038
| +3% | +$19.8K |
|
|
LTM
1252
DELISTED
LIFE TIME FITNESS INC
LTM
| $701K | ﹤0.01% |
14,569
+85
| +0.6% | +$3.88K |
|
1253
Novartis
NVS
$263B
| $699K | ﹤0.01% |
9,179
+769
| +9% | +$56K |
|
|
AIMC
1254
DELISTED
Altra Industrial Motion Corp
AIMC
| $696K | ﹤0.01% |
19,491
-3,268
| -14% | -$112K |
|
1255
Integer Holdings
ITGR
$4.29B
| $694K | ﹤0.01% |
16,589
-3,497
| -17% | -$140K |
|
|
ALEX
1256
DELISTED
Alexander & Baldwin
ALEX
| $693K | ﹤0.01% |
16,272
-23,878
| -59% | -$979K |
|
|
TYC
1257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $690K | ﹤0.01% |
15,552
-922
| -6% | -$40.2K |
|
1258
Clorox
CLX
$10.5B
| $688K | ﹤0.01% |
7,818
+3,893
| +99% | +$342K |
|
|
ISCA
1259
DELISTED
International Speedway Corp
ISCA
| $686K | ﹤0.01% |
20,176
+4,932
| +32% | +$167K |
|
|
UCTT
1260
Ultra Clean Holdings
UCTT
$2.97B
| $684K | ﹤0.01% |
52,021
+45,541
| +703% | +$569K |
|
1261
Trustmark
TRMK
$2.76B
| $683K | ﹤0.01% |
26,940
-17,291
| -39% | -$430K |
|
|
TCF
1262
DELISTED
TCF Financial Corporation Common Stock
TCF
| $682K | ﹤0.01% |
21,017
+20,777
| +8,657% | +$633K |
|
1263
Magna International
MGA
$17B
| $679K | ﹤0.01% |
14,134
-910
| -6% | -$40.4K |
|
1264
British American Tobacco
BTI
$122B
| $677K | ﹤0.01% |
12,158
+1,684
| +16% | +$87.5K |
|
1265
Perrigo
PRGO
$1.88B
| $671K | ﹤0.01% |
+4,341
| New | +$685K |
|
1266
Federal Signal
FSS
$6.9B
| $668K | ﹤0.01% |
44,856
+1,847
| +4% | +$25.1K |
|
|
IVC
1267
DELISTED
Invacare Corporation
IVC
| $668K | ﹤0.01% |
35,029
+568
| +2% | +$11.7K |
|
1268
New Jersey Resources
NJR
$5.41B
| $662K | ﹤0.01% |
26,598
-2,806
| -10% | -$64.4K |
|
|
NFX
1269
DELISTED
Newfield Exploration
NFX
| $662K | ﹤0.01% |
21,130
-1,808
| -8% | -$47.8K |
|
1270
Cimpress
CMPR
$2.03B
| $661K | ﹤0.01% |
13,438
+5,591
| +71% | +$283K |
|
|
MSFG
1271
DELISTED
MainSource Financial Group Inc
MSFG
| $652K | ﹤0.01% |
38,110
+1,319
| +4% | +$22.3K |
|
1272
PG&E
PCG
$29B
| $651K | ﹤0.01% |
15,063
+503
| +3% | +$21.3K |
|
|
CSH
1273
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $649K | ﹤0.01% |
36,948
-13,098
| -26% | -$232K |
|
1274
Applied Industrial Technologies
AIT
$11.6B
| $648K | ﹤0.01% |
13,443
-9,502
| -41% | -$467K |
|
1275
Great Southern Bancorp
GSBC
$877M
| $646K | ﹤0.01% |
21,528
+9,115
| +73% | +$264K |
|
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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.