We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZEUS
1351
DELISTED
Olympic Steel
ZEUS
| $495K | ﹤0.01% |
19,996
+306
| +2% | +$7.62K |
|
|
HPY
1352
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $495K | ﹤0.01% |
12,005
+4,700
| +64% | +$191K |
|
1353
Tootsie Roll Industries
TR
$2.85B
| $493K | ﹤0.01% |
23,853
+1,558
| +7% | +$31.4K |
|
1354
Alamo Group
ALG
$2.03B
| $492K | ﹤0.01% |
9,095
-583
| -6% | -$31.2K |
|
1355
WesBanco
WSBC
$3.76B
| $487K | ﹤0.01% |
15,692
+4,399
| +39% | +$133K |
|
|
UCTT
1356
Ultra Clean Holdings
UCTT
$2.99B
| $485K | ﹤0.01% |
53,563
+1,542
| +3% | +$14.7K |
|
1357
Graham Holdings Company
GHC
$4.78B
| $482K | ﹤0.01% |
1,111
-822
| -43% | -$342K |
|
1358
Nucor
NUE
$58.8B
| $481K | ﹤0.01% |
9,770
-1,790
| -15% | -$91.9K |
|
|
MDAS
1359
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $481K | ﹤0.01% |
21,080
+4,323
| +26% | +$101K |
|
|
KNL
1360
DELISTED
Knoll, Inc.
KNL
| $480K | ﹤0.01% |
27,679
| – | – |
|
1361
H.B. Fuller
FUL
$2.73B
| $478K | ﹤0.01% |
9,936
-415
| -4% | -$19.9K |
|
|
TSS
1362
DELISTED
Total System Services, Inc.
TSS
| $478K | ﹤0.01% |
15,228
+10,120
| +198% | +$310K |
|
1363
Quad
QUAD
$499M
| $477K | ﹤0.01% |
21,310
+17,630
| +479% | +$378K |
|
1364
Cousins Properties
CUZ
$4.61B
| $475K | ﹤0.01% |
+13,532
| New | +$453K |
|
|
LM
1365
DELISTED
Legg Mason, Inc.
LM
| $474K | ﹤0.01% |
9,237
+6,747
| +271% | +$325K |
|
1366
PG&E
PCG
$29.3B
| $464K | ﹤0.01% |
9,657
-5,406
| -36% | -$245K |
|
|
TBNK
1367
DELISTED
Territorial Bancorp Inc.
TBNK
| $463K | ﹤0.01% |
22,160
+18,592
| +521% | +$384K |
|
1368
Ingles Markets
IMKTA
$1.56B
| $462K | ﹤0.01% |
17,546
-171
| -1% | -$4.36K |
|
|
CBPX
1369
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $462K | ﹤0.01% |
30,000
-350,000
| -92% | -$5.73M |
|
1370
Kadant
KAI
$3.2B
| $461K | ﹤0.01% |
11,982
-5,453
| -31% | -$202K |
|
1371
FTI Consulting
FCN
$4.01B
| $459K | ﹤0.01% |
12,146
-17,518
| -59% | -$578K |
|
1372
Vertex Pharmaceuticals
VRTX
$130B
| $459K | ﹤0.01% |
4,849
-3,148
| -39% | -$221K |
|
1373
Brown-Forman Class B
BF.B
$11.8B
| $458K | ﹤0.01% |
15,200
+7,750
| +104% | +$227K |
|
1374
Dana Inc
DAN
$3.19B
| $457K | ﹤0.01% |
18,728
-17,424
| -48% | -$390K |
|
1375
Clorox
CLX
$10.3B
| $455K | ﹤0.01% |
4,977
-2,841
| -36% | -$254K |
|
Similar funds
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.