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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
+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 | |
|---|---|---|---|---|---|---|
|
KBAL
1451
DELISTED
Kimball International
KBAL
| $273K | ﹤0.01% |
19,303
+5,632
| +41% | +$74.2K |
|
1452
ePlus
PLUS
$2.41B
| $270K | ﹤0.01% |
19,344
-532
| -3% | -$7.49K |
|
1453
HUB Group
HUBG
$2.05B
| $267K | ﹤0.01% |
13,360
| – | – |
|
1454
Pilgrim's Pride
PPC
$7.11B
| $267K | ﹤0.01% |
12,748
+2,479
| +24% | +$42.7K |
|
1455
Watts Water Technologies
WTS
$11.7B
| $266K | ﹤0.01% |
4,532
+5
| +0.1% | +$291 |
|
|
EDE
1456
DELISTED
Empire District Electric
EDE
| $262K | ﹤0.01% |
+10,792
| New | +$251K |
|
1457
M&T Bank
MTB
$34B
| $261K | ﹤0.01% |
2,149
+67
| +3% | +$7.73K |
|
1458
CNX Resources
CNX
$5.24B
| $260K | ﹤0.01% |
7,807
-1,072
| -12% | -$34.6K |
|
1459
Southside Bancshares
SBSI
$948M
| $260K | ﹤0.01% |
9,822
+1,718
| +21% | +$41.3K |
|
|
AVB
1460
DELISTED
AvalonBay Communities
AVB
| $258K | ﹤0.01% |
1,968
+96
| +5% | +$12.1K |
|
|
ACOR
1461
DELISTED
Acorda Therapeutics
ACOR
| $258K | ﹤0.01% |
57
| – | – |
|
1462
Nabors Industries
NBR
$1.36B
| $257K | ﹤0.01% |
208
-1
| -0.5% | -$998 |
|
|
ATVI
1463
DELISTED
Activision Blizzard
ATVI
| $255K | ﹤0.01% |
12,477
-437,616
| -97% | -$8.31M |
|
1464
Pentair
PNR
$9.03B
| $252K | ﹤0.01% |
4,734
-58
| -1% | -$3.03K |
|
|
OUTR
1465
DELISTED
OUTERWALL INC
OUTR
| $252K | ﹤0.01% |
3,476
-1,654
| -32% | -$113K |
|
1466
Edwards Lifesciences
EW
$49.4B
| $251K | ﹤0.01% |
20,328
+2,568
| +14% | +$29.6K |
|
1467
Banner Corp
BANR
$2.64B
| $249K | ﹤0.01% |
6,045
-8,818
| -59% | -$356K |
|
1468
First Solar
FSLR
$21.7B
| $246K | ﹤0.01% |
3,529
-22,667
| -87% | -$1.26M |
|
1469
Zumiez
ZUMZ
$209M
| $244K | ﹤0.01% |
10,048
| – | – |
|
1470
Jefferies Financial Group
JEF
$11.3B
| $243K | ﹤0.01% |
9,698
+8,956
| +1,207% | +$221K |
|
|
XL
1471
DELISTED
XL Group Ltd.
XL
| $243K | ﹤0.01% |
7,768
-406
| -5% | -$12.1K |
|
|
HCOM
1472
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $237K | ﹤0.01% |
8,312
+1,053
| +15% | +$29.7K |
|
1473
UFP Industries
UFPI
$4.55B
| $236K | ﹤0.01% |
12,789
+132
| +1% | +$2.35K |
|
1474
Materion
MTRN
$4.99B
| $235K | ﹤0.01% |
6,923
-3,154
| -31% | -$93.7K |
|
|
MDC
1475
DELISTED
M.D.C. Holdings, Inc.
MDC
| $233K | ﹤0.01% |
11,447
-46,609
| -80% | -$998K |
|
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.