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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
+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 | |
|---|---|---|---|---|---|---|
1401
Principal Financial Group
PFG
$25.3B
| $380K | ﹤0.01% |
8,272
-174,371
| -95% | -$7.98M |
|
1402
Evercore
EVR
$10.4B
| $375K | ﹤0.01% |
6,786
-2,447
| -27% | -$140K |
|
|
SNBR
1403
DELISTED
Sleep Number
SNBR
| $374K | ﹤0.01% |
20,702
-451,282
| -96% | -$7.84M |
|
|
COL
1404
DELISTED
Rockwell Collins
COL
| $368K | ﹤0.01% |
4,614
-11,763
| -72% | -$925K |
|
1405
Hanmi Financial
HAFC
$954M
| $365K | ﹤0.01% |
15,646
-22,834
| -59% | -$517K |
|
|
PLL
1406
DELISTED
PALL CORP
PLL
| $365K | ﹤0.01% |
4,081
-310
| -7% | -$26.3K |
|
|
SYNM
1407
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $365K | ﹤0.01% |
1,582,278
| – | – |
|
1408
NiSource
NI
$19.5B
| $362K | ﹤0.01% |
25,928
+643
| +3% | +$8.7K |
|
1409
J.M. Smucker
SJM
$13B
| $362K | ﹤0.01% |
3,714
-131
| -3% | -$12.7K |
|
|
BGFV
1410
DELISTED
Big 5 Sporting Goods
BGFV
| $360K | ﹤0.01% |
22,431
-14,530
| -39% | -$242K |
|
1411
WesBanco
WSBC
$3.87B
| $359K | ﹤0.01% |
11,293
+594
| +6% | +$17.7K |
|
1412
NETGEAR
NTGR
$594M
| $354K | ﹤0.01% |
10,505
+1,746
| +20% | +$58.5K |
|
1413
Portland General Electric
POR
$5.58B
| $351K | ﹤0.01% |
10,865
-895,036
| -99% | -$27.5M |
|
1414
Kimco Realty
KIM
$15.4B
| $350K | ﹤0.01% |
15,999
-1,221
| -7% | -$26K |
|
|
CPLA
1415
DELISTED
Capella Education Company
CPLA
| $350K | ﹤0.01% |
5,549
-226
| -4% | -$14.7K |
|
1416
CenterPoint Energy
CNP
$25B
| $349K | ﹤0.01% |
14,719
+376
| +3% | +$8.83K |
|
|
LL
1417
DELISTED
LL Flooring Holdings, Inc.
LL
| $347K | ﹤0.01% |
3,699
-21,164
| -85% | -$2.11M |
|
|
CIT
1418
DELISTED
CIT Group Inc.
CIT
| $346K | ﹤0.01% |
7,075
-12,979
| -65% | -$633K |
|
|
BRCD
1419
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $345K | ﹤0.01% |
32,529
-14,952
| -31% | -$144K |
|
|
WRES
1420
DELISTED
WARREN RESOURCES INC
WRES
| $345K | ﹤0.01% |
71,938
+61,970
| +622% | +$239K |
|
1421
Boston Beer
SAM
$1.76B
| $343K | ﹤0.01% |
1,400
-1,613
| -54% | -$368K |
|
1422
Amphenol
APH
$191B
| $341K | ﹤0.01% |
59,504
-24,320
| -29% | -$135K |
|
1423
S&T Bancorp
STBA
$1.78B
| $339K | ﹤0.01% |
14,296
+38
| +0.3% | +$894 |
|
1424
World Acceptance Corp
WRLD
$861M
| $338K | ﹤0.01% |
4,500
+2,728
| +154% | +$246K |
|
1425
AMN Healthcare
AMN
$1.32B
| $336K | ﹤0.01% |
24,439
-294
| -1% | -$4.23K |
|
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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.