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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 | |
|---|---|---|---|---|---|---|
1426
Moelis & Co
MC
$4.52B
| $336K | ﹤0.01% |
+10,000
| New | +$303K |
|
1427
Strategy Inc
MSTR
$49.9B
| $336K | ﹤0.01% |
23,910
| – | – |
|
|
ALJ
1428
DELISTED
Alon USA Energy Inc
ALJ
| $328K | ﹤0.01% |
26,400
-4,763
| -15% | -$70.9K |
|
1429
Hanmi Financial
HAFC
$954M
| $327K | ﹤0.01% |
15,506
-140
| -0.9% | -$3.07K |
|
|
ACOR
1430
DELISTED
Acorda Therapeutics
ACOR
| $327K | ﹤0.01% |
81
+24
| +42% | +$97.9K |
|
|
EDE
1431
DELISTED
Empire District Electric
EDE
| $327K | ﹤0.01% |
12,738
+1,946
| +18% | +$47.1K |
|
|
ADVS
1432
DELISTED
Advent Software Inc
ADVS
| $325K | ﹤0.01% |
9,987
+101
| +1% | +$2.99K |
|
1433
Akamai
AKAM
$15.2B
| $324K | ﹤0.01% |
5,313
-28,953
| -84% | -$1.61M |
|
1434
Casey's General Stores
CASY
$22B
| $323K | ﹤0.01% |
4,599
-13,022
| -74% | -$900K |
|
|
BRCD
1435
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $322K | ﹤0.01% |
34,995
+2,466
| +8% | +$22.7K |
|
|
SCG
1436
DELISTED
Scana
SCG
| $321K | ﹤0.01% |
5,966
+2,072
| +53% | +$108K |
|
1437
Materion
MTRN
$5.21B
| $320K | ﹤0.01% |
8,664
+1,741
| +25% | +$60.3K |
|
1438
NBT Bancorp
NBTB
$2.7B
| $319K | ﹤0.01% |
+13,301
| New | +$310K |
|
|
BRS
1439
DELISTED
Bristow Group, Inc.
BRS
| $319K | ﹤0.01% |
3,957
-14,170
| -78% | -$1.08M |
|
|
LLTC
1440
DELISTED
Linear Technology Corp
LLTC
| $317K | ﹤0.01% |
6,744
-2,400
| -26% | -$111K |
|
1441
RH
RH
$2.48B
| $316K | ﹤0.01% |
3,400
-12,270
| -78% | -$858K |
|
1442
Universal Corp
UVV
$1.11B
| $313K | ﹤0.01% |
5,649
-19,016
| -77% | -$1.04M |
|
1443
Waters Corp
WAT
$41.5B
| $311K | ﹤0.01% |
2,973
+94
| +3% | +$9.89K |
|
1444
OFG Bancorp
OFG
$2.23B
| $307K | ﹤0.01% |
16,666
+7
| +0% | +$124 |
|
|
CPLA
1445
DELISTED
Capella Education Company
CPLA
| $302K | ﹤0.01% |
5,549
| – | – |
|
1446
Cincinnati Financial
CINF
$26.4B
| $300K | ﹤0.01% |
6,227
-5,978
| -49% | -$291K |
|
1447
AMN Healthcare
AMN
$1.36B
| $298K | ﹤0.01% |
24,239
-200
| -0.8% | -$2.39K |
|
1448
Kelly Services Class A
KELYA
$567M
| $298K | ﹤0.01% |
17,377
-6,082
| -26% | -$120K |
|
1449
Horizon Bancorp
HBNC
$1.01B
| $292K | ﹤0.01% |
30,071
-14,380
| -32% | -$135K |
|
1450
iShares Core S&P US Value ETF
IUSV
$27.5B
| $288K | ﹤0.01% |
+6,510
| New | +$278K |
|
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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.