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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 | |
|---|---|---|---|---|---|---|
1451
Unum
UNM
$15B
| $332K | ﹤0.01% |
+9,835
| New | +$326K |
|
1452
Casey's General Stores
CASY
$21.8B
| $330K | ﹤0.01% |
3,664
+572
| +18% | +$51.5K |
|
1453
ICU Medical
ICUI
$3.89B
| $330K | ﹤0.01% |
3,540
-240
| -6% | -$21K |
|
1454
Riot Platforms
RIOT
$7.64B
| $325K | ﹤0.01% |
87,812
-77,476
| -47% | -$558K |
|
1455
Cirrus Logic
CRUS
$5.91B
| $321K | ﹤0.01% |
9,665
-2,200
| -19% | -$63.9K |
|
1456
CenterPoint Energy
CNP
$25.2B
| $320K | ﹤0.01% |
15,683
-11,321
| -42% | -$247K |
|
1457
KB Home
KBH
$2.98B
| $319K | ﹤0.01% |
20,425
-597,333
| -97% | -$8.34M |
|
1458
Kimco Realty
KIM
$15.2B
| $319K | ﹤0.01% |
11,892
-2,715
| -19% | -$72.9K |
|
|
SYNT
1459
DELISTED
Syntel Inc
SYNT
| $313K | ﹤0.01% |
6,041
-1,839
| -23% | -$87.5K |
|
1460
Hormel Foods
HRL
$11.4B
| $306K | ﹤0.01% |
10,754
+4,272
| +66% | +$117K |
|
|
IMS
1461
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $304K | ﹤0.01% |
+11,220
| New | +$291K |
|
|
RPAI
1462
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $301K | ﹤0.01% |
+18,760
| New | +$314K |
|
1463
WEC Energy
WEC
$33.7B
| $299K | ﹤0.01% |
6,036
-1,764
| -23% | -$92.3K |
|
1464
Applied Industrial Technologies
AIT
$11.6B
| $294K | ﹤0.01% |
6,478
-5,426
| -46% | -$232K |
|
1465
Horizon Bancorp
HBNC
$1B
| $292K | ﹤0.01% |
28,116
-731
| -3% | -$7.6K |
|
|
BXE
1466
DELISTED
Bellatrix Exploration Ltd.
BXE
| $292K | ﹤0.01% |
24,000
| – | – |
|
|
GM.WS.B
1467
DELISTED
General Motors Company
GM.WS.B
| $290K | ﹤0.01% |
14,761
-102,724
| -87% | -$1.91M |
|
|
BCR
1468
DELISTED
CR Bard Inc.
BCR
| $289K | ﹤0.01% |
1,727
-34,451
| -95% | -$5.91M |
|
|
NCFT
1469
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $288K | ﹤0.01% |
11,264
+10,934
| +3,313% | +$231K |
|
1470
Fluor
FLR
$7.09B
| $284K | ﹤0.01% |
4,960
-194,309
| -98% | -$11M |
|
|
DISCK
1471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $284K | ﹤0.01% |
9,633
-154
| -2% | -$4.65K |
|
1472
Empire State Realty Trust
ESRT
$708M
| $282K | ﹤0.01% |
+15,000
| New | +$272K |
|
|
CTCT
1473
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $280K | ﹤0.01% |
7,338
+64
| +0.9% | +$2.52K |
|
|
MRLN
1474
DELISTED
Marlin Business Services Corp
MRLN
| $273K | ﹤0.01% |
+13,622
| New | +$255K |
|
1475
Xylem
XYL
$25B
| $263K | ﹤0.01% |
7,514
+6,210
| +476% | +$219K |
|
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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.