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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 | |
|---|---|---|---|---|---|---|
|
MDAS
1426
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $385K | ﹤0.01% |
20,476
-1,355
| -6% | -$25.8K |
|
1427
Under Armour
UAA
$2.15B
| $373K | ﹤0.01% |
9,234
+30
| +0.3% | +$1.1K |
|
1428
Autodesk
ADSK
$46B
| $369K | ﹤0.01% |
6,296
-221
| -3% | -$13.1K |
|
1429
GoPro
GPRO
$262M
| $369K | ﹤0.01% |
8,500
-4,500
| -35% | -$212K |
|
|
CPLA
1430
DELISTED
Capella Education Company
CPLA
| $368K | ﹤0.01% |
5,667
-1,664
| -23% | -$112K |
|
1431
Equinix
EQIX
$100B
| $363K | ﹤0.01% |
1,559
-31,587
| -95% | -$7.15M |
|
|
CTRA
1432
DELISTED
Coterra Energy
CTRA
| $362K | ﹤0.01% |
12,251
+413
| +3% | +$11.7K |
|
1433
Genworth Financial
GNW
$3.81B
| $360K | ﹤0.01% |
49,293
+22,307
| +83% | +$170K |
|
1434
Masco
MAS
$13.5B
| $360K | ﹤0.01% |
15,323
-1,147
| -7% | -$26K |
|
1435
Huntsman Corp
HUN
$1.61B
| $359K | ﹤0.01% |
16,212
-58,863
| -78% | -$1.31M |
|
1436
First Business Financial Services
FBIZ
$600M
| $358K | ﹤0.01% |
16,552
-8,632
| -34% | -$196K |
|
1437
Kite Realty
KRG
$5.14B
| $358K | ﹤0.01% |
12,725
-12,075
| -49% | -$350K |
|
|
XNPT
1438
DELISTED
XENOPORT, INC.
XNPT
| $356K | ﹤0.01% |
50,000
| – | – |
|
1439
Pebblebrook Hotel Trust
PEB
$2.01B
| $349K | ﹤0.01% |
7,500
-6,801
| -48% | -$324K |
|
1440
Boise Cascade
BCC
$2.63B
| $348K | ﹤0.01% |
9,281
-1,728
| -16% | -$66.8K |
|
1441
SL Green Realty
SLG
$3.67B
| $348K | ﹤0.01% |
2,796
-59,053
| -95% | -$7.3M |
|
|
SWN
1442
DELISTED
Southwestern Energy Company
SWN
| $348K | ﹤0.01% |
14,990
-134,682
| -90% | -$3.34M |
|
1443
Amkor Technology
AMKR
$11.5B
| $346K | ﹤0.01% |
39,193
+22,343
| +133% | +$182K |
|
1444
Materion
MTRN
$5.17B
| $344K | ﹤0.01% |
8,939
+775
| +9% | +$27.8K |
|
1445
Range Resources
RRC
$9.08B
| $341K | ﹤0.01% |
6,562
-29,554
| -82% | -$1.47M |
|
1446
Standard Motor Products
SMP
$838M
| $341K | ﹤0.01% |
8,075
+3,719
| +85% | +$145K |
|
1447
UNIFI
UFI
$123M
| $337K | ﹤0.01% |
9,347
-939
| -9% | -$30.6K |
|
1448
International Flavors & Fragrances
IFF
$21.5B
| $336K | ﹤0.01% |
2,862
-345
| -11% | -$39K |
|
|
LVNTA
1449
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $335K | ﹤0.01% |
7,969
+3,418
| +75% | +$133K |
|
|
GG
1450
DELISTED
Goldcorp Inc
GG
| $335K | ﹤0.01% |
18,500
-19,600
| -51% | -$417K |
|
Similar funds
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.