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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 | |
|---|---|---|---|---|---|---|
1301
Vulcan Materials
VMC
$32.3B
| $588K | ﹤0.01% |
8,848
+4,749
| +116% | +$303K |
|
1302
Nucor
NUE
$58.7B
| $584K | ﹤0.01% |
11,560
+712
| +7% | +$35.7K |
|
1303
News Corp Class A
NWSA
$16.3B
| $582K | ﹤0.01% |
33,800
-71
| -0.2% | -$1.23K |
|
1304
Warner Bros
WBD
$70.3B
| $580K | ﹤0.01% |
13,736
-511
| -4% | -$21.5K |
|
|
DMC
1305
Del Monte Corp
DMC
$1.48B
| $578K | ﹤0.01% |
20,951
-38
| -0.2% | -$1.02K |
|
1306
Jacobs Solutions
J
$17B
| $577K | ﹤0.01% |
10,986
+2,223
| +25% | +$115K |
|
1307
VSE Corp
VSEC
$5B
| $574K | ﹤0.01% |
21,766
+4,572
| +27% | +$108K |
|
1308
Intuitive Surgical
ISRG
$133B
| $571K | ﹤0.01% |
11,736
-7,434
| -39% | -$350K |
|
1309
Waste Management
WM
$86.8B
| $571K | ﹤0.01% |
13,578
-476
| -3% | -$19.9K |
|
1310
Vertex Pharmaceuticals
VRTX
$130B
| $566K | ﹤0.01% |
7,997
-130,837
| -94% | -$10.4M |
|
|
ZEUS
1311
DELISTED
Olympic Steel
ZEUS
| $565K | ﹤0.01% |
19,690
+575
| +3% | +$16.2K |
|
1312
Diamondrock Hospitality Co
DRH
$2.54B
| $560K | ﹤0.01% |
+47,600
| New | +$568K |
|
1313
Installed Building Products
IBP
$5.31B
| $558K | ﹤0.01% |
+40,000
| New | +$552K |
|
1314
Caleres
CAL
$425M
| $557K | ﹤0.01% |
21,004
-19,451
| -48% | -$488K |
|
1315
Kelly Services Class A
KELYA
$571M
| $557K | ﹤0.01% |
23,459
-12,425
| -35% | -$303K |
|
1316
Pegasystems
PEGA
$6.19B
| $554K | ﹤0.01% |
62,720
-9,168
| -13% | -$98.9K |
|
|
MANT
1317
DELISTED
Mantech International Corp
MANT
| $554K | ﹤0.01% |
18,824
+6,754
| +56% | +$198K |
|
1318
Itron
ITRI
$4.04B
| $552K | ﹤0.01% |
15,519
-26,438
| -63% | -$1M |
|
|
TFM
1319
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $551K | ﹤0.01% |
+16,400
| New | +$577K |
|
|
BRLI
1320
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $551K | ﹤0.01% |
19,919
-5,436
| -21% | -$142K |
|
|
WSTC
1321
DELISTED
West Corporation
WSTC
| $548K | ﹤0.01% |
+22,921
| New | +$562K |
|
|
HGG
1322
DELISTED
hhgregg Inc.
HGG
| $548K | ﹤0.01% |
57,046
+9,388
| +20% | +$93.7K |
|
1323
The Mosaic Company
MOS
$8.09B
| $543K | ﹤0.01% |
10,863
+148
| +1% | +$7.05K |
|
1324
Anika Therapeutics
ANIK
$280M
| $541K | ﹤0.01% |
13,163
+8,586
| +188% | +$319K |
|
1325
Host Hotels & Resorts
HST
$15.2B
| $540K | ﹤0.01% |
26,678
+794
| +3% | +$15.4K |
|
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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.