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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 | |
|---|---|---|---|---|---|---|
1251
Host Hotels & Resorts
HST
$15.1B
| $772K | ﹤0.01% |
38,254
+1,032
| +3% | +$23K |
|
1252
Progressive
PGR
$125B
| $772K | ﹤0.01% |
28,385
+8,687
| +44% | +$232K |
|
|
MNK
1253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $759K | ﹤0.01% |
5,994
+2,821
| +89% | +$322K |
|
1254
Sally Beauty Holdings
SBH
$1.47B
| $758K | ﹤0.01% |
22,063
-62,836
| -74% | -$2.03M |
|
|
DO
1255
DELISTED
Diamond Offshore Drilling
DO
| $758K | ﹤0.01% |
+28,300
| New | +$882K |
|
1256
Huntington Bancshares
HBAN
$31.9B
| $756K | ﹤0.01% |
68,453
-9,678
| -12% | -$102K |
|
|
CMRX
1257
DELISTED
Chimerix, Inc.
CMRX
| $754K | ﹤0.01% |
20,000
| – | – |
|
|
WIFI
1258
DELISTED
Boingo Wireless, Inc.
WIFI
| $754K | ﹤0.01% |
+100,000
| New | +$776K |
|
|
MACK
1259
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $753K | ﹤0.01% |
8,058
+2,974
| +58% | +$253K |
|
|
AEGN
1260
DELISTED
Aegion Corp
AEGN
| $752K | ﹤0.01% |
41,635
+38,543
| +1,247% | +$659K |
|
1261
Carpenter Technology
CRS
$19.8B
| $745K | ﹤0.01% |
19,166
-2,974
| -13% | -$120K |
|
|
VR
1262
DELISTED
Validus Hold Ltd
VR
| $741K | ﹤0.01% |
17,603
-975
| -5% | -$40.2K |
|
|
VIRX
1263
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $735K | ﹤0.01% |
1,429
+477
| +50% | +$241K |
|
|
BBG
1264
DELISTED
Bill Barrett Corp
BBG
| $734K | ﹤0.01% |
88,428
+69,558
| +369% | +$710K |
|
1265
Metallus
MTUS
$812M
| $731K | ﹤0.01% |
27,603
+19,007
| +221% | +$559K |
|
1266
Motorola Solutions
MSI
$76.5B
| $730K | ﹤0.01% |
10,939
-66,008
| -86% | -$4.36M |
|
1267
Zoetis
ZTS
$29.9B
| $729K | ﹤0.01% |
15,758
+6,299
| +67% | +$284K |
|
|
IVC
1268
DELISTED
Invacare Corporation
IVC
| $722K | ﹤0.01% |
37,205
+8,339
| +29% | +$144K |
|
|
CVC
1269
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $721K | ﹤0.01% |
39,352
+15,305
| +64% | +$293K |
|
1270
Douglas Emmett
DEI
$1.73B
| $715K | ﹤0.01% |
+24,000
| New | +$698K |
|
1271
Provident Financial
PROV
$116M
| $715K | ﹤0.01% |
44,687
+913
| +2% | +$14.3K |
|
1272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $714K | ﹤0.01% |
6,366
-56,007
| -90% | -$6.22M |
|
|
EVRI
1273
DELISTED
Everi Holdings
EVRI
| $714K | ﹤0.01% |
93,716
+9,038
| +11% | +$64.4K |
|
1274
Dine Brands
DIN
$354M
| $713K | ﹤0.01% |
6,660
+937
| +16% | +$100K |
|
|
KNL
1275
DELISTED
Knoll, Inc.
KNL
| $713K | ﹤0.01% |
30,435
-1,906
| -6% | -$39.6K |
|
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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.