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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 | |
|---|---|---|---|---|---|---|
1351
Pinnacle West Capital
PNW
$11.5B
| $521K | ﹤0.01% |
8,178
+3,685
| +82% | +$246K |
|
|
ALJ
1352
DELISTED
Alon USA Energy Inc
ALJ
| $520K | ﹤0.01% |
31,376
-29,208
| -48% | -$387K |
|
1353
Dentsply Sirona
XRAY
$2.02B
| $519K | ﹤0.01% |
10,208
+5,352
| +110% | +$276K |
|
|
POM
1354
DELISTED
PEPCO HOLDINGS, INC.
POM
| $511K | ﹤0.01% |
19,050
-139
| -0.7% | -$3.77K |
|
|
WIBC
1355
DELISTED
WILSHIRE BANCORP INC
WIBC
| $508K | ﹤0.01% |
50,988
+30,420
| +148% | +$294K |
|
1356
Xcel Energy
XEL
$45.4B
| $505K | ﹤0.01% |
14,504
-2,615
| -15% | -$93.5K |
|
|
PCH
1357
DELISTED
PotlatchDeltic
PCH
| $503K | ﹤0.01% |
12,566
-14,671
| -54% | -$594K |
|
|
LEG
1358
DELISTED
Leggett & Platt
LEG
| $501K | ﹤0.01% |
10,866
-679
| -6% | -$30.3K |
|
1359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $499K | ﹤0.01% |
+9,051
| New | +$471K |
|
1360
Strategic Education
STRA
$1.81B
| $498K | ﹤0.01% |
9,323
+246
| +3% | +$15.8K |
|
1361
Booz Allen Hamilton
BAH
$9.43B
| $493K | ﹤0.01% |
17,046
+16,754
| +5,738% | +$487K |
|
1362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $492K | ﹤0.01% |
9,215
+2,797
| +44% | +$149K |
|
1363
Wynn Resorts
WYNN
$8.67B
| $490K | ﹤0.01% |
3,892
+3,303
| +561% | +$471K |
|
1364
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
| $481K | ﹤0.01% |
+15,900
| New | +$456K |
|
|
ZU
1365
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $481K | ﹤0.01% |
36,952
-20,348
| -36% | -$337K |
|
1366
Dollar Tree
DLTR
$21.1B
| $477K | ﹤0.01% |
5,883
-1,357
| -19% | -$103K |
|
|
BLT
1367
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $475K | ﹤0.01% |
36,914
-15
| -0% | -$230 |
|
1368
Yelp
YELP
$1.13B
| $474K | ﹤0.01% |
10,000
| – | – |
|
|
DF
1369
DELISTED
Dean Foods Company
DF
| $474K | ﹤0.01% |
28,631
-5,541
| -16% | -$95.1K |
|
|
BEE
1370
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $472K | ﹤0.01% |
38,000
-15,200
| -29% | -$199K |
|
1371
Universal Display
OLED
$3.51B
| $468K | ﹤0.01% |
+10,000
| New | +$355K |
|
1372
Franco-Nevada
FNV
$50B
| $466K | ﹤0.01% |
9,600
-10,402
| -52% | -$541K |
|
|
CSLT
1373
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $466K | ﹤0.01% |
60,000
+20,000
| +50% | +$171K |
|
1374
Ametek
AME
$53.2B
| $465K | ﹤0.01% |
8,846
-5,287
| -37% | -$271K |
|
1375
Paychex
PAYX
$41.6B
| $463K | ﹤0.01% |
9,322
-36,677
| -80% | -$1.78M |
|
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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.