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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 16.83% |
| 2 | Consumer Staples | 12.27% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
126
DELISTED
RPX Corporation
RPXC
| $47.4M | 0.16% |
2,912,100
| – | – |
|
|
BDSI
127
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $47.1M | 0.16% |
5,583,000
+5,000,000
| +858% | +$40.4M |
|
128
Protalix BioTherapeutics
PLX
$183M
| $46.9M | 0.16% |
1,024,001
+1,471
| +0.1% | +$68.6K |
|
|
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
| $46.6M | 0.16% |
1,247,964
-102,588
| -8% | -$3.5M |
|
|
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
| $46.5M | 0.16% |
39,235
-7,792
| -17% | -$9.1M |
|
131
Five Below
FIVE
$11.8B
| $46.1M | 0.15% |
1,086,108
+419,247
| +63% | +$16.1M |
|
132
Broadcom
AVGO
$1.78T
| $46.1M | 0.15% |
7,151,000
-504,030
| -7% | -$2.95M |
|
|
ITMN
133
DELISTED
INTERMUNE INC
ITMN
| $44.6M | 0.15% |
1,331,205
+1,040,320
| +358% | +$23.2M |
|
134
Masco
MAS
$14.7B
| $44.3M | 0.15% |
2,270,554
-171
| -0% | -$3.37K |
|
|
SNDK
135
DELISTED
SANDISK CORP
SNDK
| $44.3M | 0.15% |
545,296
+42,605
| +8% | +$3.14M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.9M | 0.15% |
173,650
-9,182
| -5% | -$2.38M |
|
137
HP
HPQ
$26.1B
| $43.9M | 0.15% |
2,985,324
-7,835
| -0.3% | -$105K |
|
138
Radware
RDWR
$1.03B
| $43.9M | 0.15% |
2,480,800
-39,100
| -2% | -$685K |
|
139
PNC Financial Services
PNC
$99.4B
| $43.8M | 0.15% |
503,898
-64,259
| -11% | -$5.24M |
|
|
BBG
140
DELISTED
Bill Barrett Corp
BBG
| $43.3M | 0.14% |
1,692,865
+389,439
| +30% | +$9.97M |
|
141
Affiliated Managers Group
AMG
$9.64B
| $43M | 0.14% |
215,059
+14,569
| +7% | +$2.86M |
|
142
Crown Castle
CCI
$33.2B
| $43M | 0.14% |
583,036
+6,763
| +1% | +$496K |
|
143
Hain Celestial
HAIN
$45.7M
| $43M | 0.14% |
940,040
+143,654
| +18% | +$6.55M |
|
144
Core Laboratories
CLB
$465M
| $43M | 0.14% |
216,500
+58,100
| +37% | +$11M |
|
145
Microsoft
MSFT
$2.93T
| $42.9M | 0.14% |
1,047,210
+314,170
| +43% | +$11.8M |
|
146
ServiceNow
NOW
$120B
| $42.9M | 0.14% |
3,577,000
| – | – |
|
|
MGI
147
DELISTED
MoneyGram International, Inc. New
MGI
| $41.8M | 0.14% |
2,367,489
-28,330
| -1% | -$531K |
|
148
Phillips 66
PSX
$83.6B
| $41.6M | 0.14% |
540,397
-4,319
| -0.8% | -$329K |
|
|
DNY
149
DELISTED
DONNELLEY R R & SONS CO
DNY
| $41.6M | 0.14% |
2,323,819
+265,423
| +13% | +$4.75M |
|
150
Citigroup
C
$215B
| $41.5M | 0.14% |
872,643
-454,146
| -34% | -$22.6M |
|
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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.