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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 | |
|---|---|---|---|---|---|---|
|
NE
1401
DELISTED
Noble Corporation
NE
| $423K | ﹤0.01% |
+29,638
| New | +$481K |
|
1402
Fastenal
FAST
$56.3B
| $419K | ﹤0.01% |
40,448
+30,440
| +304% | +$329K |
|
1403
Wabash National
WNC
$482M
| $419K | ﹤0.01% |
+29,710
| New | +$402K |
|
1404
Tyson Foods
TSN
$18.3B
| $416K | ﹤0.01% |
10,856
+2,545
| +31% | +$102K |
|
|
XLNX
1405
DELISTED
Xilinx Inc
XLNX
| $416K | ﹤0.01% |
9,825
-7,383
| -43% | -$303K |
|
1406
Werner Enterprises
WERN
$2.15B
| $415K | ﹤0.01% |
13,211
+1,169
| +10% | +$36.1K |
|
|
MASI
1407
DELISTED
Masimo
MASI
| $414K | ﹤0.01% |
12,567
-25,958
| -67% | -$746K |
|
|
WW
1408
DELISTED
WW International
WW
| $411K | ﹤0.01% |
58,787
+15,061
| +34% | +$222K |
|
|
FINL
1409
DELISTED
Finish Line
FINL
| $411K | ﹤0.01% |
16,754
-1,120
| -6% | -$26.9K |
|
|
GM.WS.A
1410
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $409K | ﹤0.01% |
14,761
-67,655
| -82% | -$1.79M |
|
|
BTU
1411
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $406K | ﹤0.01% |
5,500
-6,407
| -54% | -$647K |
|
1412
Akamai
AKAM
$15B
| $405K | ﹤0.01% |
5,700
+618
| +12% | +$40.9K |
|
1413
Clorox
CLX
$10.3B
| $405K | ﹤0.01% |
3,665
-972
| -21% | -$106K |
|
|
ISLE
1414
DELISTED
Isle of Capri Casinos Inc
ISLE
| $404K | ﹤0.01% |
28,749
+27,996
| +3,718% | +$321K |
|
1415
DTE Energy
DTE
$27.2B
| $398K | ﹤0.01% |
5,801
-175
| -3% | -$12.6K |
|
1416
Neurocrine Biosciences
NBIX
$15.2B
| $397K | ﹤0.01% |
+10,000
| New | +$358K |
|
|
TACO
1417
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $395K | ﹤0.01% |
+30,000
| New | +$314K |
|
1418
Banner Corp
BANR
$2.6B
| $393K | ﹤0.01% |
8,560
+2
| +0% | +$87 |
|
1419
Oneok
OKE
$58.4B
| $393K | ﹤0.01% |
8,155
+412
| +5% | +$18.8K |
|
1420
J.M. Smucker
SJM
$13.2B
| $393K | ﹤0.01% |
3,392
+2,974
| +711% | +$326K |
|
1421
Waters Corp
WAT
$41.1B
| $390K | ﹤0.01% |
3,141
+374
| +14% | +$44.6K |
|
|
AZPN
1422
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $389K | ﹤0.01% |
10,094
-36,887
| -79% | -$1.42M |
|
1423
NiSource
NI
$19.5B
| $387K | ﹤0.01% |
22,309
+14,333
| +180% | +$243K |
|
1424
Rogers Corp
ROG
$2.3B
| $387K | ﹤0.01% |
4,705
+3,381
| +255% | +$266K |
|
1425
Enanta Pharmaceuticals
ENTA
$370M
| $386K | ﹤0.01% |
12,591
-11,521
| -48% | -$448K |
|
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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.