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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
+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 | |
|---|---|---|---|---|---|---|
|
BKYF
1376
DELISTED
BK KY FINL CORP
BKYF
| $455K | ﹤0.01% |
13,075
+87
| +0.7% | +$3.03K |
|
1377
The Greenbrier Companies
GBX
$1.33B
| $454K | ﹤0.01% |
7,886
-10,435
| -57% | -$544K |
|
|
JRN
1378
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $453K | ﹤0.01% |
51,110
+908
| +2% | +$7.5K |
|
1379
Intercontinental Exchange
ICE
$86.2B
| $452K | ﹤0.01% |
11,970
-840
| -7% | -$32.7K |
|
1380
Matsons
MATX
$7.06B
| $447K | ﹤0.01% |
16,651
+77
| +0.5% | +$1.88K |
|
1381
Range Resources
RRC
$9.2B
| $442K | ﹤0.01% |
5,084
-1,041
| -17% | -$93.1K |
|
1382
Constellation Brands
STZ
$21B
| $442K | ﹤0.01% |
5,018
-4,292
| -46% | -$354K |
|
|
PPS
1383
DELISTED
Post Properties
PPS
| $439K | ﹤0.01% |
+8,198
| New | +$420K |
|
1384
Douglas Emmett
DEI
$1.73B
| $438K | ﹤0.01% |
+15,500
| New | +$432K |
|
1385
Adtran
ADTN
$579M
| $434K | ﹤0.01% |
19,221
-27,185
| -59% | -$616K |
|
|
CVC
1386
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $433K | ﹤0.01% |
24,542
-840
| -3% | -$14.4K |
|
|
SNBR
1387
DELISTED
Sleep Number
SNBR
| $425K | ﹤0.01% |
20,568
-134
| -0.6% | -$2.53K |
|
|
TYC
1388
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $422K | ﹤0.01% |
8,835
-6,717
| -43% | -$303K |
|
1389
Essex Property Trust
ESS
$17.5B
| $416K | ﹤0.01% |
2,250
-22,757
| -91% | -$4.03M |
|
1390
Oneok
OKE
$58.9B
| $416K | ﹤0.01% |
6,106
-1,136
| -16% | -$71.9K |
|
|
TSE
1391
DELISTED
Trinseo
TSE
| $416K | ﹤0.01% |
+20,000
| New | +$430K |
|
1392
CenterPoint Energy
CNP
$25.1B
| $413K | ﹤0.01% |
16,182
+1,463
| +10% | +$35.5K |
|
1393
Stoneridge
SRI
$203M
| $408K | ﹤0.01% |
38,031
-43,291
| -53% | -$454K |
|
|
CYBX
1394
DELISTED
CYBERONICS INC
CYBX
| $408K | ﹤0.01% |
6,526
-25,545
| -80% | -$1.56M |
|
|
IGTE
1395
DELISTED
IGATE CORPORATION
IGTE
| $408K | ﹤0.01% |
11,200
-49,325
| -81% | -$1.73M |
|
1396
Essent Group
ESNT
$6.07B
| $402K | ﹤0.01% |
20,000
-169,400
| -89% | -$3.44M |
|
|
DCT
1397
DELISTED
DCT Industrial Trust Inc.
DCT
| $401K | ﹤0.01% |
12,200
| – | – |
|
|
AIRM
1398
DELISTED
Air Methods Corp
AIRM
| $390K | ﹤0.01% |
7,558
-1,433
| -16% | -$72.9K |
|
1399
Huron Consulting
HURN
$2.46B
| $389K | ﹤0.01% |
5,491
+820
| +18% | +$54.2K |
|
1400
Cal-Maine
CALM
$3.49B
| $379K | ﹤0.01% |
10,200
+7,136
| +233% | +$234K |
|
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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.