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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 | |
|---|---|---|---|---|---|---|
|
MWW
1451
DELISTED
Monster Worldwide Inc
MWW
| $288K | ﹤0.01% |
44,046
+36,037
| +450% | +$226K |
|
1452
Watts Water Technologies
WTS
$11.8B
| $280K | ﹤0.01% |
4,532
| – | – |
|
1453
Zumiez
ZUMZ
$207M
| $277K | ﹤0.01% |
10,048
| – | – |
|
1454
Ducommun
DCO
$2.61B
| $275K | ﹤0.01% |
10,532
+3,790
| +56% | +$94.4K |
|
1455
Pinnacle West Capital
PNW
$11.5B
| $275K | ﹤0.01% |
4,763
+1,685
| +55% | +$93.2K |
|
1456
Encompass Health
EHC
$12.3B
| $273K | ﹤0.01% |
9,553
-11,174
| -54% | -$312K |
|
1457
Iron Mountain
IRM
$34B
| $273K | ﹤0.01% |
8,323
+4,178
| +101% | +$113K |
|
1458
Monster Beverage
MNST
$87.7B
| $272K | ﹤0.01% |
45,924
-5,316
| -10% | -$30.3K |
|
1459
ICF International
ICFI
$1.57B
| $266K | ﹤0.01% |
7,510
+2,684
| +56% | +$101K |
|
|
LOGM
1460
DELISTED
LogMein, Inc.
LOGM
| $266K | ﹤0.01% |
5,702
+554
| +11% | +$23.9K |
|
1461
Matthews International
MATW
$621M
| $265K | ﹤0.01% |
6,374
-16,480
| -72% | -$673K |
|
1462
HUB Group
HUBG
$2.04B
| $256K | ﹤0.01% |
10,160
-3,200
| -24% | -$72.9K |
|
1463
M&T Bank
MTB
$33.3B
| $256K | ﹤0.01% |
2,063
-86
| -4% | -$10.5K |
|
1464
Bank OZK
OZK
$5.34B
| $254K | ﹤0.01% |
7,600
-22,210
| -75% | -$689K |
|
1465
Navient
NAVI
$921M
| $251K | ﹤0.01% |
+14,162
| New | +$234K |
|
1466
Xcel Energy
XEL
$45.6B
| $247K | ﹤0.01% |
7,671
-8,268
| -52% | -$256K |
|
|
EMCI
1467
DELISTED
EMC INS Group Inc
EMCI
| $247K | ﹤0.01% |
12,039
+3,850
| +47% | +$84K |
|
1468
Hope Bancorp
HOPE
$1.81B
| $245K | ﹤0.01% |
15,384
-21,620
| -58% | -$342K |
|
|
ORB
1469
DELISTED
ORBITAL SCIENCES CORP
ORB
| $234K | ﹤0.01% |
7,903
| – | – |
|
1470
Genworth Financial
GNW
$3.8B
| $233K | ﹤0.01% |
13,416
-19,952
| -60% | -$349K |
|
|
VAR
1471
DELISTED
Varian Medical Systems, Inc.
VAR
| $233K | ﹤0.01% |
3,202
-851
| -21% | -$61.1K |
|
|
PIKE
1472
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $233K | ﹤0.01% |
25,966
+10,297
| +66% | +$96.1K |
|
1473
Avista
AVA
$3.08B
| $232K | ﹤0.01% |
6,925
-8,586
| -55% | -$272K |
|
1474
Mohawk Industries
MHK
$8.79B
| $232K | ﹤0.01% |
1,676
-5,421
| -76% | -$733K |
|
1475
Southside Bancshares
SBSI
$954M
| $232K | ﹤0.01% |
9,069
-753
| -8% | -$18.6K |
|
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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.