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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 | |
|---|---|---|---|---|---|---|
1401
C.H. Robinson
CHRW
$17.9B
| $378K | ﹤0.01% |
+5,932
| New | +$349K |
|
1402
Kimco Realty
KIM
$15.2B
| $376K | ﹤0.01% |
16,383
+384
| +2% | +$8.72K |
|
1403
Macerich
MAC
$6.31B
| $376K | ﹤0.01% |
5,628
+540
| +11% | +$35.2K |
|
1404
Autodesk
ADSK
$46.3B
| $375K | ﹤0.01% |
6,648
-1,339
| -17% | -$67.9K |
|
1405
Zoetis
ZTS
$30.4B
| $375K | ﹤0.01% |
11,602
-33,560
| -74% | -$1.03M |
|
|
SYNT
1406
DELISTED
Syntel Inc
SYNT
| $375K | ﹤0.01% |
8,726
-34,662
| -80% | -$1.43M |
|
1407
McCormick & Company Non-Voting
MKC
$13.6B
| $373K | ﹤0.01% |
10,428
+1,812
| +21% | +$64.7K |
|
1408
Installed Building Products
IBP
$5.42B
| $368K | ﹤0.01% |
30,000
-10,000
| -25% | -$133K |
|
1409
Red Robin
RRGB
$140M
| $367K | ﹤0.01% |
5,159
+843
| +20% | +$58.9K |
|
|
XEC
1410
DELISTED
CIMAREX ENERGY CO
XEC
| $365K | ﹤0.01% |
2,543
-56,258
| -96% | -$7.16M |
|
|
CTCT
1411
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $365K | ﹤0.01% |
11,354
-231
| -2% | -$6.43K |
|
1412
Middleby
MIDD
$5.08B
| $364K | ﹤0.01% |
4,395
-10,374
| -70% | -$854K |
|
1413
NETGEAR
NTGR
$612M
| $361K | ﹤0.01% |
10,373
-132
| -1% | -$4.39K |
|
1414
NiSource
NI
$19.5B
| $359K | ﹤0.01% |
23,203
-2,725
| -11% | -$39.4K |
|
|
WNR
1415
DELISTED
Western Refining Inc
WNR
| $358K | ﹤0.01% |
9,542
-441
| -4% | -$17.8K |
|
1416
Equifax
EFX
$19.4B
| $357K | ﹤0.01% |
4,926
+634
| +15% | +$44.5K |
|
1417
Perrigo
PRGO
$1.89B
| $357K | ﹤0.01% |
2,446
-1,895
| -44% | -$268K |
|
1418
Westamerica Bancorp
WABC
$1.38B
| $355K | ﹤0.01% |
6,782
-1,038
| -13% | -$52.9K |
|
|
IRBT
1419
DELISTED
iRobot
IRBT
| $352K | ﹤0.01% |
8,606
-3,442
| -29% | -$124K |
|
1420
Community Trust Bancorp
CTBI
$1.37B
| $343K | ﹤0.01% |
10,011
-3,673
| -27% | -$127K |
|
|
FMBI
1421
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $342K | ﹤0.01% |
20,086
-7,688
| -28% | -$127K |
|
|
MJN
1422
DELISTED
Mead Johnson Nutrition Company
MJN
| $341K | ﹤0.01% |
3,656
-2,685
| -42% | -$235K |
|
1423
Vulcan Materials
VMC
$31.9B
| $339K | ﹤0.01% |
5,318
-3,530
| -40% | -$223K |
|
1424
Banner Corp
BANR
$2.6B
| $338K | ﹤0.01% |
8,523
+2,478
| +41% | +$98K |
|
1425
News Corp Class A
NWSA
$16.3B
| $338K | ﹤0.01% |
18,860
-14,940
| -44% | -$258K |
|
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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.