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
+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 | |
|---|---|---|---|---|---|---|
|
EVRI
1376
DELISTED
Everi Holdings
EVRI
| $443K | ﹤0.01% |
64,620
+3,592
| +6% | +$30.6K |
|
|
RDC
1377
DELISTED
Rowan Companies Plc
RDC
| $443K | ﹤0.01% |
13,147
+10,502
| +397% | +$343K |
|
1378
Western Alliance Bancorporation
WAL
$8.62B
| $441K | ﹤0.01% |
17,934
+11,735
| +189% | +$272K |
|
1379
TechnipFMC
FTI
$29.4B
| $440K | ﹤0.01% |
11,299
+1,551
| +16% | +$58.7K |
|
1380
Horizon Bancorp
HBNC
$1.02B
| $440K | ﹤0.01% |
44,451
+738
| +2% | +$7.32K |
|
1381
Pearson
PSO
$9.62B
| $440K | ﹤0.01% |
24,714
+15,151
| +158% | +$283K |
|
1382
Ryder
R
$9.25B
| $439K | ﹤0.01% |
5,492
+442
| +9% | +$32.7K |
|
1383
WEC Energy
WEC
$33.7B
| $431K | ﹤0.01% |
9,244
+2,655
| +40% | +$114K |
|
1384
Oneok
OKE
$59.7B
| $429K | ﹤0.01% |
7,242
+52
| +0.7% | +$3.04K |
|
|
GGP
1385
DELISTED
GGP Inc.
GGP
| $428K | ﹤0.01% |
19,445
+14,617
| +303% | +$310K |
|
|
CVC
1386
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $428K | ﹤0.01% |
25,382
+1,028
| +4% | +$17.2K |
|
|
SIAL
1387
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $425K | ﹤0.01% |
4,554
+802
| +21% | +$74.9K |
|
1388
Westamerica Bancorp
WABC
$1.39B
| $423K | ﹤0.01% |
7,820
-613
| -7% | -$31.9K |
|
1389
Ingles Markets
IMKTA
$1.57B
| $422K | ﹤0.01% |
17,717
-9,875
| -36% | -$244K |
|
|
BEAM
1390
DELISTED
BEAM INC COM STK (DE)
BEAM
| $420K | ﹤0.01% |
5,045
+158
| +3% | +$12.9K |
|
1391
HSBC
HSBC
$350B
| $417K | ﹤0.01% |
9,528
+5,731
| +151% | +$260K |
|
|
GHL
1392
DELISTED
Greenhill & Co., Inc.
GHL
| $414K | ﹤0.01% |
7,956
-581
| -7% | -$31.4K |
|
|
MDAS
1393
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $414K | ﹤0.01% |
16,757
+3,312
| +25% | +$74.6K |
|
1394
Loews
L
$22.3B
| $409K | ﹤0.01% |
9,292
-265
| -3% | -$11.9K |
|
1395
Matsons
MATX
$7.13B
| $409K | ﹤0.01% |
16,574
-23,821
| -59% | -$588K |
|
1396
Horace Mann Educators
HMN
$2.01B
| $397K | ﹤0.01% |
13,679
-4,454
| -25% | -$129K |
|
1397
Autodesk
ADSK
$47.3B
| $393K | ﹤0.01% |
7,987
-349
| -4% | -$18.1K |
|
|
WNR
1398
DELISTED
Western Refining Inc
WNR
| $385K | ﹤0.01% |
9,983
-48,467
| -83% | -$1.9M |
|
|
RHT
1399
DELISTED
Red Hat Inc
RHT
| $385K | ﹤0.01% |
7,272
+1,627
| +29% | +$93.8K |
|
|
DCT
1400
DELISTED
DCT Industrial Trust Inc.
DCT
| $384K | ﹤0.01% |
12,200
| – | – |
|
Similar funds
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.