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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 | |
|---|---|---|---|---|---|---|
|
PCP
1301
DELISTED
PRECISION CASTPARTS CORP
PCP
| $656K | ﹤0.01% |
3,121
-170,285
| -98% | -$36.1M |
|
1302
Equifax
EFX
$19.2B
| $653K | ﹤0.01% |
7,026
-592
| -8% | -$52.5K |
|
|
TAL
1303
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $646K | ﹤0.01% |
15,867
-93
| -0.6% | -$3.86K |
|
|
RJET
1304
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $636K | ﹤0.01% |
46,284
+10,905
| +31% | +$151K |
|
|
PN
1305
DELISTED
Patriot National, Inc.
PN
| $635K | ﹤0.01% |
+50,000
| New | +$661K |
|
|
DMC
1306
Del Monte Corp
DMC
$1.49B
| $634K | ﹤0.01% |
16,299
-29,077
| -64% | -$1.02M |
|
|
PLL
1307
DELISTED
PALL CORP
PLL
| $629K | ﹤0.01% |
6,267
+2,935
| +88% | +$297K |
|
|
AAN.A
1308
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $629K | ﹤0.01% |
22,207
-20,788
| -48% | -$589K |
|
1309
Washington Trust Bancorp
WASH
$748M
| $622K | ﹤0.01% |
+16,278
| New | +$617K |
|
|
SSI
1310
DELISTED
Stage Stores Inc
SSI
| $618K | ﹤0.01% |
26,948
-5,638
| -17% | -$121K |
|
1311
Rockwell Automation
ROK
$46.1B
| $617K | ﹤0.01% |
5,319
-15,664
| -75% | -$1.76M |
|
1312
Ceragon Networks
CRNT
$187M
| $615K | ﹤0.01% |
539,553
-387,047
| -42% | -$419K |
|
1313
Ball Corp
BALL
$16.2B
| $608K | ﹤0.01% |
17,208
-33,436
| -66% | -$1.16M |
|
|
JUNO
1314
DELISTED
Juno Therapeutics, Inc.
JUNO
| $607K | ﹤0.01% |
10,000
| – | – |
|
1315
M&T Bank
MTB
$32.6B
| $601K | ﹤0.01% |
4,731
+133
| +3% | +$16.1K |
|
|
TYC
1316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $596K | ﹤0.01% |
13,214
+3,757
| +40% | +$167K |
|
|
HOT
1317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $594K | ﹤0.01% |
7,115
+527
| +8% | +$41.2K |
|
1318
ON Semiconductor
ON
$25.9B
| $593K | ﹤0.01% |
48,974
+48,650
| +15,015% | +$557K |
|
1319
Fidelity National Information Services
FIS
$19B
| $586K | ﹤0.01% |
8,604
-243
| -3% | -$15.9K |
|
1320
S&T Bancorp
STBA
$1.76B
| $586K | ﹤0.01% |
20,645
-7,804
| -27% | -$224K |
|
1321
Encompass Health
EHC
$12.2B
| $585K | ﹤0.01% |
16,572
-29,136
| -64% | -$997K |
|
1322
Univest Financial
UVSP
$1.18B
| $583K | ﹤0.01% |
29,444
+3,110
| +12% | +$59.9K |
|
1323
Zimmer Biomet
ZBH
$18.5B
| $581K | ﹤0.01% |
5,095
+2,072
| +69% | +$236K |
|
1324
Ennis
EBF
$540M
| $576K | ﹤0.01% |
+40,814
| New | +$555K |
|
1325
Progress Software
PRGS
$1.72B
| $575K | ﹤0.01% |
21,164
-44
| -0.2% | -$1.16K |
|
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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.