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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 | |
|---|---|---|---|---|---|---|
|
LM
1376
DELISTED
Legg Mason, Inc.
LM
| $463K | ﹤0.01% |
8,388
-534
| -6% | -$30K |
|
1377
Sturm, Ruger & Co
RGR
$592M
| $461K | ﹤0.01% |
9,291
-79
| -0.8% | -$3.54K |
|
1378
Gentherm
THRM
$1.17B
| $460K | ﹤0.01% |
9,103
-9,862
| -52% | -$418K |
|
|
FNBC
1379
DELISTED
First NBC Bank Holding Company
FNBC
| $460K | ﹤0.01% |
13,957
-4,365
| -24% | -$144K |
|
1380
Brown-Forman Class B
BF.B
$11.8B
| $459K | ﹤0.01% |
15,866
+2,000
| +14% | +$57.6K |
|
|
ESV
1381
DELISTED
Ensco Rowan plc
ESV
| $459K | ﹤0.01% |
+5,442
| New | +$573K |
|
1382
Stoneridge
SRI
$202M
| $456K | ﹤0.01% |
40,383
+1,449
| +4% | +$17.4K |
|
|
ALTR
1383
DELISTED
Altera Corp
ALTR
| $454K | ﹤0.01% |
10,577
+8,579
| +429% | +$307K |
|
1384
Marvell Technology
MRVL
$206B
| $448K | ﹤0.01% |
30,452
-254
| -0.8% | -$4.01K |
|
1385
Alcoa
AA
$12.2B
| $447K | ﹤0.01% |
14,405
-9,481
| -40% | -$341K |
|
1386
H.B. Fuller
FUL
$2.73B
| $447K | ﹤0.01% |
10,436
+736
| +8% | +$31.5K |
|
1387
NETGEAR
NTGR
$618M
| $447K | ﹤0.01% |
13,580
+3,134
| +30% | +$104K |
|
|
TBNK
1388
DELISTED
Territorial Bancorp Inc.
TBNK
| $444K | ﹤0.01% |
18,669
-8,553
| -31% | -$187K |
|
|
PES
1389
DELISTED
Pioneer Energy Services Corp.
PES
| $444K | ﹤0.01% |
81,951
+65
| +0.1% | +$324 |
|
1390
H&R Block
HRB
$5.56B
| $441K | ﹤0.01% |
13,751
-12,417
| -47% | -$416K |
|
1391
Strategy Inc
MSTR
$50.1B
| $440K | ﹤0.01% |
26,010
+2,220
| +9% | +$37.5K |
|
|
LVLT
1392
DELISTED
Level 3 Communications Inc
LVLT
| $437K | ﹤0.01% |
8,119
-60
| -0.7% | -$3.13K |
|
1393
First Interstate BancSystem
FIBK
$3.52B
| $434K | ﹤0.01% |
15,608
-4,764
| -23% | -$124K |
|
1394
Quad
QUAD
$496M
| $430K | ﹤0.01% |
18,731
+11,261
| +151% | +$249K |
|
1395
Flowserve
FLS
$9.19B
| $429K | ﹤0.01% |
7,608
-27,380
| -78% | -$1.59M |
|
|
LION
1396
DELISTED
Fidelity Southern Corporation
LION
| $429K | ﹤0.01% |
25,389
-18,351
| -42% | -$293K |
|
|
HIFR
1397
DELISTED
InfraREIT, Inc.
HIFR
| $429K | ﹤0.01% |
+15,000
| New | +$406K |
|
|
RGLS
1398
DELISTED
Regulus Therapeutics
RGLS
| $424K | ﹤0.01% |
208
| – | – |
|
1399
Sysco
SYY
$37.7B
| $424K | ﹤0.01% |
11,232
-7,740
| -41% | -$305K |
|
|
BAS
1400
DELISTED
Basis Energy Services, Inc.
BAS
| $424K | ﹤0.01% |
107
-4
| -4% | -$15K |
|
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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.