We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
PVH
PVH
$3.3B
| $335K | ﹤0.01% |
2,687
+252
| +10% | +$31K |
|
1427
Tractor Supply
TSCO
$17.2B
| $331K | ﹤0.01% |
23,415
-434,165
| -95% | -$6.14M |
|
1428
Synaptics
SYNA
$3.81B
| $329K | ﹤0.01% |
5,482
-38,396
| -88% | -$2.28M |
|
1429
SITE Centers
SITC
$150M
| $326K | ﹤0.01% |
15,354
-7,511
| -33% | -$155K |
|
1430
Macerich
MAC
$6.35B
| $317K | ﹤0.01% |
5,088
+53
| +1% | +$3.15K |
|
1431
Waters Corp
WAT
$41B
| $312K | ﹤0.01% |
2,879
+459
| +19% | +$49.8K |
|
1432
McCormick & Company Non-Voting
MKC
$13.4B
| $309K | ﹤0.01% |
8,616
+988
| +13% | +$33.3K |
|
1433
Red Robin
RRGB
$137M
| $309K | ﹤0.01% |
4,316
-278
| -6% | -$19.6K |
|
1434
CarMax
KMX
$8.49B
| $305K | ﹤0.01% |
6,519
-266
| -4% | -$12.4K |
|
1435
Haverty Furniture Companies
HVT
$426M
| $303K | ﹤0.01% |
10,188
-825
| -7% | -$23.7K |
|
|
HPY
1436
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $303K | ﹤0.01% |
7,305
+6,739
| +1,191% | +$293K |
|
|
FNGN
1437
DELISTED
Financial Engines, Inc.
FNGN
| $300K | ﹤0.01% |
5,900
-23,089
| -80% | -$1.39M |
|
|
VAR
1438
DELISTED
Varian Medical Systems, Inc.
VAR
| $299K | ﹤0.01% |
4,053
+656
| +19% | +$47.2K |
|
1439
Monster Beverage
MNST
$87.4B
| $297K | ﹤0.01% |
51,240
+45,372
| +773% | +$265K |
|
1440
Huron Consulting
HURN
$2.45B
| $296K | ﹤0.01% |
4,671
+1,718
| +58% | +$112K |
|
|
BOBE
1441
DELISTED
Bob Evans Farms, Inc.
BOBE
| $296K | ﹤0.01% |
5,909
-21,491
| -78% | -$1.06M |
|
1442
Equifax
EFX
$19.6B
| $292K | ﹤0.01% |
4,292
+62
| +1% | +$4.34K |
|
|
ADVS
1443
DELISTED
Advent Software Inc
ADVS
| $290K | ﹤0.01% |
9,886
-4,946
| -33% | -$158K |
|
1444
OFG Bancorp
OFG
$2.24B
| $286K | ﹤0.01% |
16,659
+16,395
| +6,210% | +$262K |
|
1445
Toro Company
TTC
$8.81B
| $284K | ﹤0.01% |
9,000
| – | – |
|
|
CTCT
1446
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $283K | ﹤0.01% |
11,585
+4,000
| +53% | +$113K |
|
1447
MBIA
MBI
$230M
| $278K | ﹤0.01% |
19,900
-10,000
| -33% | -$127K |
|
1448
Strategy Inc
MSTR
$51.5B
| $276K | ﹤0.01% |
23,910
+80
| +0.3% | +$999 |
|
1449
CBRE Group
CBRE
$40.6B
| $275K | ﹤0.01% |
10,042
-11,106
| -53% | -$299K |
|
1450
West Pharmaceutical
WST
$25.7B
| $275K | ﹤0.01% |
6,240
-27,245
| -81% | -$1.28M |
|
Similar funds
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.