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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 | |
|---|---|---|---|---|---|---|
|
PVTB
1251
DELISTED
PrivateBancorp Inc
PVTB
| $744K | ﹤0.01% |
25,606
+4,970
| +24% | +$141K |
|
1252
Universal Electronics
UEIC
$66.2M
| $737K | ﹤0.01% |
15,078
+10,447
| +226% | +$431K |
|
|
RJET
1253
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $733K | ﹤0.01% |
67,640
+10,117
| +18% | +$98.2K |
|
1254
Horace Mann Educators
HMN
$2B
| $723K | ﹤0.01% |
23,125
+9,446
| +69% | +$280K |
|
1255
Huntington Bancshares
HBAN
$32B
| $720K | ﹤0.01% |
75,433
-145
| -0.2% | -$1.36K |
|
1256
Kemper
KMPR
$1.61B
| $719K | ﹤0.01% |
19,499
-14,370
| -42% | -$532K |
|
1257
TripAdvisor
TRIP
$1.05B
| $718K | ﹤0.01% |
6,606
+5,561
| +532% | +$511K |
|
1258
Weyerhaeuser
WY
$15.7B
| $717K | ﹤0.01% |
21,658
-8,498
| -28% | -$257K |
|
|
AIMC
1259
DELISTED
Altra Industrial Motion Corp
AIMC
| $716K | ﹤0.01% |
19,682
+191
| +1% | +$6.71K |
|
1260
Waste Management
WM
$85.5B
| $712K | ﹤0.01% |
15,928
+2,350
| +17% | +$102K |
|
1261
PACCAR
PCAR
$62.2B
| $711K | ﹤0.01% |
16,976
-450,433
| -96% | -$19.2M |
|
|
VR
1262
DELISTED
Validus Hold Ltd
VR
| $710K | ﹤0.01% |
18,578
+17,101
| +1,158% | +$637K |
|
1263
Gentherm
THRM
$1.17B
| $708K | ﹤0.01% |
+15,928
| New | +$626K |
|
|
GGP
1264
DELISTED
GGP Inc.
GGP
| $705K | ﹤0.01% |
29,929
+10,484
| +54% | +$244K |
|
|
SIAL
1265
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $704K | ﹤0.01% |
6,938
+2,384
| +52% | +$232K |
|
1266
SS&C Technologies
SSNC
$18.9B
| $703K | ﹤0.01% |
31,782
+4,922
| +18% | +$102K |
|
|
BPFH
1267
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $703K | ﹤0.01% |
52,301
+46,571
| +813% | +$597K |
|
1268
New Jersey Resources
NJR
$5.43B
| $701K | ﹤0.01% |
24,514
-2,084
| -8% | -$54.2K |
|
|
ISCA
1269
DELISTED
International Speedway Corp
ISCA
| $698K | ﹤0.01% |
20,959
+783
| +4% | +$24.9K |
|
|
ESI
1270
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $696K | ﹤0.01% |
41,685
-1,014
| -2% | -$23.1K |
|
1271
Protolabs
PRLB
$1.99B
| $685K | ﹤0.01% |
8,365
+5,064
| +153% | +$343K |
|
1272
Western Alliance Bancorporation
WAL
$8.49B
| $685K | ﹤0.01% |
28,801
+10,867
| +61% | +$255K |
|
|
PFC
1273
DELISTED
Premier Financial Corp. Common Stock
PFC
| $683K | ﹤0.01% |
47,590
+1,896
| +4% | +$26.2K |
|
|
NP
1274
DELISTED
Neenah, Inc. Common Stock
NP
| $683K | ﹤0.01% |
12,853
-5,403
| -30% | -$275K |
|
|
CTB
1275
DELISTED
Cooper Tire & Rubber Co.
CTB
| $683K | ﹤0.01% |
22,770
-13,954
| -38% | -$380K |
|
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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.