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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 | |
|---|---|---|---|---|---|---|
1326
Analog Devices
ADI
$175B
| $567K | ﹤0.01% |
9,004
-1,139
| -11% | -$64.6K |
|
1327
Plains GP Holdings
PAGP
$5.48B
| $567K | ﹤0.01% |
+7,510
| New | +$545K |
|
1328
Cal-Maine
CALM
$3.47B
| $565K | ﹤0.01% |
14,473
-2,568
| -15% | -$94.9K |
|
|
TMX
1329
DELISTED
Terminix Global Holdings, Inc.
TMX
| $565K | ﹤0.01% |
+25,024
| New | +$527K |
|
1330
Boston Properties
BXP
$10.2B
| $564K | ﹤0.01% |
4,011
-2,165
| -35% | -$302K |
|
1331
WesBanco
WSBC
$3.79B
| $562K | ﹤0.01% |
17,253
-4,778
| -22% | -$155K |
|
1332
Anika Therapeutics
ANIK
$279M
| $561K | ﹤0.01% |
13,629
+451
| +3% | +$18.2K |
|
1333
Ducommun
DCO
$2.59B
| $558K | ﹤0.01% |
21,531
-1,936
| -8% | -$50.1K |
|
1334
Foster
FSTR
$393M
| $557K | ﹤0.01% |
+11,723
| New | +$556K |
|
|
ESPR
1335
DELISTED
Esperion Therapeutics
ESPR
| $556K | ﹤0.01% |
+6,000
| New | +$387K |
|
1336
Knowles
KN
$3B
| $555K | ﹤0.01% |
28,819
-28,330
| -50% | -$591K |
|
|
FOMX
1337
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $555K | ﹤0.01% |
60,000
+10,000
| +20% | +$89.5K |
|
|
TGNA
1338
DELISTED
TEGNA Inc
TGNA
| $549K | ﹤0.01% |
28,350
-240,045
| -89% | -$4.24M |
|
|
LUMO
1339
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $549K | ﹤0.01% |
1,116
+105
| +10% | +$40.7K |
|
|
QGENF
1340
DELISTED
QIAGEN NV
QGENF
| $544K | ﹤0.01% |
21,570
+5,930
| +38% | +$150K |
|
|
ENDP
1341
DELISTED
Endo International plc
ENDP
| $541K | ﹤0.01% |
6,030
-81,197
| -93% | -$6.79M |
|
|
FDO
1342
DELISTED
FAMILY DOLLAR STORES
FDO
| $539K | ﹤0.01% |
6,802
-88
| -1% | -$6.87K |
|
1343
BGC Group
BGC
$5.79B
| $537K | ﹤0.01% |
88,392
-39,647
| -31% | -$226K |
|
1344
VeriSign
VRSN
$27B
| $535K | ﹤0.01% |
7,986
+3,613
| +83% | +$220K |
|
1345
Emcor
EME
$32.6B
| $532K | ﹤0.01% |
11,441
+9,060
| +381% | +$393K |
|
1346
ICL Group
ICL
$7.07B
| $532K | ﹤0.01% |
+75,000
| New | +$539K |
|
|
BRCD
1347
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $531K | ﹤0.01% |
44,734
-795
| -2% | -$9.48K |
|
1348
Zumiez
ZUMZ
$205M
| $530K | ﹤0.01% |
13,171
+3,123
| +31% | +$121K |
|
|
DWA
1349
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $529K | ﹤0.01% |
21,855
-84
| -0.4% | -$1.79K |
|
|
WBMD
1350
DELISTED
WebMD Health Corp.
WBMD
| $527K | ﹤0.01% |
12,029
-7,580
| -39% | -$315K |
|
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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.