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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 | |
|---|---|---|---|---|---|---|
1276
Regions Financial
RF
$25.3B
| $642K | ﹤0.01% |
57,842
-33,575
| -37% | -$354K |
|
1277
Kadant
KAI
$3.14B
| $636K | ﹤0.01% |
17,435
-376
| -2% | -$14.2K |
|
|
VMRK
1278
Vivmark Residential
VMRK
$50.8B
| $635K | ﹤0.01% |
10,956
+258
| +2% | +$14.6K |
|
1279
Hope Bancorp
HOPE
$1.8B
| $634K | ﹤0.01% |
37,004
-10,465
| -22% | -$172K |
|
1280
Darden Restaurants
DRI
$23.7B
| $633K | ﹤0.01% |
13,956
+7,562
| +118% | +$338K |
|
|
PVTB
1281
DELISTED
PrivateBancorp Inc
PVTB
| $630K | ﹤0.01% |
20,636
-674
| -3% | -$19.5K |
|
|
SRCL
1282
DELISTED
Stericycle Inc
SRCL
| $628K | ﹤0.01% |
5,530
-493
| -8% | -$57K |
|
1283
Dollar Tree
DLTR
$21.2B
| $627K | ﹤0.01% |
12,012
+4,300
| +56% | +$229K |
|
1284
Boston Properties
BXP
$10.2B
| $625K | ﹤0.01% |
5,454
+334
| +7% | +$36.4K |
|
|
PFC
1285
DELISTED
Premier Financial Corp. Common Stock
PFC
| $620K | ﹤0.01% |
45,694
+40
| +0.1% | +$528 |
|
|
COWN
1286
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $617K | ﹤0.01% |
+35,000
| New | +$576K |
|
1287
Boston Scientific
BSX
$63.6B
| $611K | ﹤0.01% |
45,184
-7,372
| -14% | -$96.8K |
|
1288
Sunstone Hotel Investors
SHO
$2.05B
| $611K | ﹤0.01% |
44,500
+7,000
| +19% | +$93.5K |
|
1289
Republic Services
RSG
$68.3B
| $610K | ﹤0.01% |
17,853
-253
| -1% | -$8.39K |
|
|
CERN
1290
DELISTED
Cerner Corp
CERN
| $608K | ﹤0.01% |
10,807
-615
| -5% | -$35.5K |
|
1291
Analog Devices
ADI
$175B
| $605K | ﹤0.01% |
11,376
+1,579
| +16% | +$79.6K |
|
|
POZN
1292
DELISTED
POZEN INC
POZN
| $605K | ﹤0.01% |
75,565
+68,867
| +1,028% | +$565K |
|
1293
Marriott Vacations Worldwide
VAC
$3.48B
| $603K | ﹤0.01% |
10,785
-4,623
| -30% | -$239K |
|
|
OME
1294
DELISTED
Omega Protein
OME
| $602K | ﹤0.01% |
49,835
+469
| +1% | +$5.37K |
|
|
ARII
1295
DELISTED
American Railcar Industries, Inc.
ARII
| $599K | ﹤0.01% |
8,548
-7,969
| -48% | -$459K |
|
1296
First Financial Bancorp
FFBC
$3.43B
| $595K | ﹤0.01% |
33,066
+30,757
| +1,332% | +$527K |
|
1297
Cincinnati Financial
CINF
$26.3B
| $594K | ﹤0.01% |
12,205
-115
| -0.9% | -$5.54K |
|
1298
Encompass Health
EHC
$12B
| $592K | ﹤0.01% |
20,727
-67,297
| -76% | -$1.75M |
|
1299
Genworth Financial
GNW
$3.78B
| $592K | ﹤0.01% |
33,368
-2,605
| -7% | -$41.8K |
|
1300
Omnicom Group
OMC
$21.9B
| $592K | ﹤0.01% |
8,153
-474
| -5% | -$34.8K |
|
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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.