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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 | |
|---|---|---|---|---|---|---|
1326
SS&C Technologies
SSNC
$19.1B
| $537K | ﹤0.01% |
26,860
-18,916
| -41% | -$389K |
|
|
ISEE
1327
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $536K | ﹤0.01% |
+15,000
| New | +$506K |
|
|
BEE
1328
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $536K | ﹤0.01% |
52,600
| – | – |
|
1329
W&T Offshore
WTI
$623M
| $532K | ﹤0.01% |
30,711
-389
| -1% | -$5.86K |
|
1330
Grand Canyon Education
LOPE
$4B
| $530K | ﹤0.01% |
11,359
-10,912
| -49% | -$506K |
|
|
MJN
1331
DELISTED
Mead Johnson Nutrition Company
MJN
| $527K | ﹤0.01% |
6,341
-1,835
| -22% | -$149K |
|
1332
Alamo Group
ALG
$2.06B
| $526K | ﹤0.01% |
9,678
-2,046
| -17% | -$110K |
|
|
RJET
1333
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $526K | ﹤0.01% |
57,523
-1,978
| -3% | -$19.2K |
|
1334
Fidelity National Information Services
FIS
$19.3B
| $525K | ﹤0.01% |
9,819
-85,420
| -90% | -$4.56M |
|
|
MAG
1335
DELISTED
MAG Silver
MAG
| $520K | ﹤0.01% |
75,000
| – | – |
|
1336
Community Trust Bancorp
CTBI
$1.41B
| $516K | ﹤0.01% |
13,684
-3,620
| -21% | -$135K |
|
1337
Pultegroup
PHM
$22.8B
| $515K | ﹤0.01% |
26,823
-866
| -3% | -$17.1K |
|
|
LOCK
1338
DELISTED
LifeLock, Inc.
LOCK
| $513K | ﹤0.01% |
30,000
+29,048
| +3,051% | +$567K |
|
1339
Range Resources
RRC
$9.79B
| $508K | ﹤0.01% |
6,125
+259
| +4% | +$22K |
|
1340
Intercontinental Exchange
ICE
$88.1B
| $507K | ﹤0.01% |
12,810
-1,040
| -8% | -$43.9K |
|
|
SASR
1341
DELISTED
Sandy Spring Bancorp Inc
SASR
| $506K | ﹤0.01% |
20,256
+12,123
| +149% | +$306K |
|
1342
Jack in the Box
JACK
$261M
| $503K | ﹤0.01% |
8,529
+4,603
| +117% | +$251K |
|
|
KNL
1343
DELISTED
Knoll, Inc.
KNL
| $503K | ﹤0.01% |
27,679
-246
| -0.9% | -$4.05K |
|
1344
Strategic Education
STRA
$1.85B
| $502K | ﹤0.01% |
10,821
+5,964
| +123% | +$245K |
|
|
OVTI
1345
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $502K | ﹤0.01% |
28,348
-28,130
| -50% | -$457K |
|
1346
H.B. Fuller
FUL
$2.74B
| $500K | ﹤0.01% |
10,351
+9,854
| +1,983% | +$476K |
|
1347
Culp Inc
CULP
$47.5M
| $497K | ﹤0.01% |
25,164
-4,561
| -15% | -$90.6K |
|
|
ANR
1348
DELISTED
Alpha Natural Resources Inc
ANR
| $496K | ﹤0.01% |
116,819
-11,966
| -9% | -$64.1K |
|
|
IRBT
1349
DELISTED
iRobot
IRBT
| $495K | ﹤0.01% |
12,048
-21,305
| -64% | -$853K |
|
1350
Lakeland Financial Corp
LKFN
$1.51B
| $490K | ﹤0.01% |
18,263
+11,948
| +189% | +$304K |
|
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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.