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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 | |
|---|---|---|---|---|---|---|
1351
REX American Resources
REX
$1.41B
| $490K | ﹤0.01% |
51,576
+21,882
| +74% | +$168K |
|
|
BKYF
1352
DELISTED
BK KY FINL CORP
BKYF
| $488K | ﹤0.01% |
12,988
+1,307
| +11% | +$46.7K |
|
|
FARM
1353
DELISTED
Farmer Brothers
FARM
| $485K | ﹤0.01% |
+24,600
| New | +$528K |
|
1354
Xcel Energy
XEL
$45.3B
| $484K | ﹤0.01% |
15,939
+454
| +3% | +$13.2K |
|
|
HOT
1355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $482K | ﹤0.01% |
6,054
-382
| -6% | -$29.9K |
|
|
MWIV
1356
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $481K | ﹤0.01% |
3,091
-423
| -12% | -$71K |
|
|
AIRM
1357
DELISTED
Air Methods Corp
AIRM
| $480K | ﹤0.01% |
8,991
-288
| -3% | -$15.4K |
|
1358
Fastenal
FAST
$56.7B
| $479K | ﹤0.01% |
38,880
+3,244
| +9% | +$37.9K |
|
|
PCL
1359
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $478K | ﹤0.01% |
11,353
-236
| -2% | -$10.2K |
|
1360
Avista
AVA
$3.04B
| $475K | ﹤0.01% |
15,511
-8,349
| -35% | -$243K |
|
1361
NN Inc
NNBR
$272M
| $475K | ﹤0.01% |
24,120
+20,798
| +626% | +$396K |
|
|
FMBI
1362
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $474K | ﹤0.01% |
27,774
+17,313
| +166% | +$291K |
|
1363
International Flavors & Fragrances
IFF
$21.5B
| $473K | ﹤0.01% |
4,946
+2,504
| +103% | +$225K |
|
1364
AutoNation
AN
$6.73B
| $471K | ﹤0.01% |
8,844
-84
| -0.9% | -$4.27K |
|
1365
Tootsie Roll Industries
TR
$2.84B
| $468K | ﹤0.01% |
22,295
+7,386
| +50% | +$153K |
|
|
ALJ
1366
DELISTED
Alon USA Energy Inc
ALJ
| $466K | ﹤0.01% |
31,163
+3,637
| +13% | +$54.9K |
|
|
TEG
1367
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $466K | ﹤0.01% |
7,812
+6,058
| +345% | +$336K |
|
|
GMCR
1368
DELISTED
KEURIG GREEN MTN INC
GMCR
| $462K | ﹤0.01% |
4,379
-122,135
| -97% | -$12.1M |
|
1369
Progress Software
PRGS
$1.79B
| $461K | ﹤0.01% |
21,164
-285
| -1% | -$6.83K |
|
|
HCBK
1370
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $453K | ﹤0.01% |
46,033
+35,521
| +338% | +$333K |
|
|
SWY
1371
DELISTED
SAFEWAY INC
SWY
| $452K | ﹤0.01% |
13,663
-662,411
| -98% | -$20.5M |
|
1372
Harley-Davidson
HOG
$2.87B
| $451K | ﹤0.01% |
6,777
-379
| -5% | -$25.1K |
|
|
LEG
1373
DELISTED
Leggett & Platt
LEG
| $451K | ﹤0.01% |
13,829
-523
| -4% | -$16.2K |
|
|
LLTC
1374
DELISTED
Linear Technology Corp
LLTC
| $445K | ﹤0.01% |
9,144
+747
| +9% | +$34.4K |
|
|
JRN
1375
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $445K | ﹤0.01% |
+50,202
| New | +$446K |
|
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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.