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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 | |
|---|---|---|---|---|---|---|
1276
BWX Technologies
BWXT
$13.3B
| $712K | ﹤0.01% |
31,023
-113
| -0.4% | -$2.38K |
|
1277
Kemper
KMPR
$1.61B
| $710K | ﹤0.01% |
18,216
-15,298
| -46% | -$565K |
|
1278
First Financial Corp
THFF
$914M
| $706K | ﹤0.01% |
19,676
+945
| +5% | +$32.3K |
|
1279
Newmont
NEM
$128B
| $697K | ﹤0.01% |
32,099
-14,685
| -31% | -$343K |
|
|
ICD
1280
DELISTED
Independence Contract Drilling, Inc.
ICD
| $697K | ﹤0.01% |
5,000
| – | – |
|
1281
Enterprise Financial Services Corp
EFSC
$2.25B
| $694K | ﹤0.01% |
33,589
+2,332
| +7% | +$46.6K |
|
1282
Plexus
PLXS
$6.46B
| $683K | ﹤0.01% |
16,747
-2,074
| -11% | -$83.1K |
|
1283
Mueller Industries
MLI
$13.4B
| $679K | ﹤0.01% |
75,128
-152,600
| -67% | -$1.3M |
|
1284
Zurn Elkay Water Solutions
ZWS
$7.61B
| $679K | ﹤0.01% |
52,816
+2,847
| +6% | +$36.4K |
|
|
ISCA
1285
DELISTED
International Speedway Corp
ISCA
| $679K | ﹤0.01% |
20,830
+499
| +2% | +$15.6K |
|
|
VG
1286
DELISTED
Vonage Holdings Corporation
VG
| $677K | ﹤0.01% |
+137,920
| New | +$616K |
|
1287
Omnicom Group
OMC
$21.8B
| $676K | ﹤0.01% |
8,668
-2,717
| -24% | -$207K |
|
1288
W.W. Grainger
GWW
$59.3B
| $675K | ﹤0.01% |
2,863
-22,217
| -89% | -$5.3M |
|
1289
Upbound Group
UPBD
$1.04B
| $674K | ﹤0.01% |
24,554
-306,569
| -93% | -$9.34M |
|
1290
Targa Resources
TRGP
$61.1B
| $671K | ﹤0.01% |
+7,000
| New | +$656K |
|
1291
Citi Trends
CTRN
$485M
| $670K | ﹤0.01% |
24,824
+1,439
| +6% | +$36.3K |
|
|
NAVG
1292
DELISTED
Navigators Group Inc
NAVG
| $670K | ﹤0.01% |
17,216
+6,032
| +54% | +$225K |
|
|
ETFC
1293
DELISTED
E*Trade Financial Corporation
ETFC
| $669K | ﹤0.01% |
23,422
-9,462
| -29% | -$241K |
|
|
NBL
1294
DELISTED
Noble Energy, Inc.
NBL
| $667K | ﹤0.01% |
13,646
+3,084
| +29% | +$144K |
|
|
ACOR
1295
DELISTED
Acorda Therapeutics
ACOR
| $666K | ﹤0.01% |
167
+59
| +55% | +$270K |
|
1296
Herc Holdings
HRI
$4.77B
| $665K | ﹤0.01% |
10,222
-700
| -6% | -$46.8K |
|
1297
Tidewater
TDW
$4.39B
| $662K | ﹤0.01% |
1,071
+24
| +2% | +$21.3K |
|
1298
DaVita
DVA
$12.4B
| $661K | ﹤0.01% |
8,138
+422
| +5% | +$32.4K |
|
1299
Universal Health Services
UHS
$10.7B
| $659K | ﹤0.01% |
5,605
-298
| -5% | -$33K |
|
1300
Agnico Eagle Mines
AEM
$99B
| $657K | ﹤0.01% |
23,500
+3,100
| +15% | +$95.3K |
|
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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.