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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 | |
|---|---|---|---|---|---|---|
1301
Pegasystems
PEGA
$6.06B
| $617K | ﹤0.01% |
58,438
-4,282
| -7% | -$41K |
|
|
ALEX
1302
DELISTED
Alexander & Baldwin
ALEX
| $611K | ﹤0.01% |
14,746
-1,526
| -9% | -$60.1K |
|
1303
Diamondrock Hospitality Co
DRH
$2.51B
| $610K | ﹤0.01% |
47,600
| – | – |
|
|
PLL
1304
DELISTED
PALL CORP
PLL
| $609K | ﹤0.01% |
7,130
+3,049
| +75% | +$261K |
|
1305
Analog Devices
ADI
$175B
| $606K | ﹤0.01% |
11,215
-161
| -1% | -$8.52K |
|
1306
Edwards Lifesciences
EW
$51.5B
| $605K | ﹤0.01% |
42,312
+21,984
| +108% | +$298K |
|
|
IVC
1307
DELISTED
Invacare Corporation
IVC
| $602K | ﹤0.01% |
32,766
-2,263
| -6% | -$38.4K |
|
1308
Brink's
BCO
$4.47B
| $600K | ﹤0.01% |
21,257
-35,500
| -63% | -$953K |
|
1309
Marriott Vacations Worldwide
VAC
$3.49B
| $599K | ﹤0.01% |
10,217
-568
| -5% | -$31.8K |
|
1310
Strategic Education
STRA
$1.81B
| $598K | ﹤0.01% |
11,389
+568
| +5% | +$28.7K |
|
1311
AutoNation
AN
$6.46B
| $597K | ﹤0.01% |
10,006
+1,162
| +13% | +$64.3K |
|
|
EVRI
1312
DELISTED
Everi Holdings
EVRI
| $594K | ﹤0.01% |
66,724
+2,104
| +3% | +$16.7K |
|
|
BRLI
1313
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $594K | ﹤0.01% |
19,670
-249
| -1% | -$6.87K |
|
1314
The Mosaic Company
MOS
$7.88B
| $583K | ﹤0.01% |
11,787
+924
| +9% | +$45.5K |
|
|
MACK
1315
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $583K | ﹤0.01% |
+10,168
| New | +$516K |
|
|
DWA
1316
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $583K | ﹤0.01% |
25,052
-22,699
| -48% | -$592K |
|
1317
Carnival Corporation Ltd
CCL
$30.6B
| $579K | ﹤0.01% |
15,379
-7,081
| -32% | -$274K |
|
|
FINL
1318
DELISTED
Finish Line
FINL
| $575K | ﹤0.01% |
19,319
-53,501
| -73% | -$1.52M |
|
|
AFFX
1319
DELISTED
Affymetrix Inc
AFFX
| $567K | ﹤0.01% |
63,613
+38,734
| +156% | +$308K |
|
1320
Fidelity National Information Services
FIS
$19B
| $566K | ﹤0.01% |
10,347
+528
| +5% | +$28.3K |
|
|
HGG
1321
DELISTED
hhgregg Inc.
HGG
| $565K | ﹤0.01% |
55,580
-1,466
| -3% | -$13.5K |
|
1322
Liberty Media Series A
FWONA
$21.9B
| $564K | ﹤0.01% |
23,231
-13,008
| -36% | -$298K |
|
1323
Eversource Energy
ES
$25.6B
| $563K | ﹤0.01% |
11,920
+7,556
| +173% | +$346K |
|
1324
Omnicom Group
OMC
$21.8B
| $562K | ﹤0.01% |
7,897
-256
| -3% | -$17.8K |
|
1325
TE Connectivity
TEL
$58.5B
| $561K | ﹤0.01% |
9,079
-4,540
| -33% | -$272K |
|
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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.