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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
+6.3%
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
$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 | 15.6% |
| 2 | Consumer Staples | 12.46% |
| 3 | Energy | 12.05% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$99.3B
| $48.5M | 0.15% |
544,252
+40,354
| +8% | +$3.45M |
|
|
QVCGA
127
DELISTED
QVC Group Inc Series A
QVCGA
| $48.2M | 0.15% |
39,972
+737
| +2% | +$879K |
|
|
RPXC
128
DELISTED
RPX Corporation
RPXC
| $48.1M | 0.15% |
2,707,800
-204,300
| -7% | -$3.39M |
|
129
Stanley Black & Decker
SWK
$14.7B
| $47.5M | 0.15% |
541,360
+407,189
| +303% | +$34.7M |
|
|
FLTX
130
DELISTED
Fleetmatics Group PLC
FLTX
| $46.4M | 0.15% |
1,433,433
+316,600
| +28% | +$9.68M |
|
131
Artisan Partners
APAM
$2.83B
| $45.7M | 0.14% |
806,338
-5,700
| -0.7% | -$326K |
|
132
Five Below
FIVE
$11.9B
| $45.3M | 0.14% |
1,136,108
+50,000
| +5% | +$1.91M |
|
|
ATHL
133
DELISTED
ATHLON ENERGY INC COM
ATHL
| $44.8M | 0.14% |
+939,555
| New | +$39.4M |
|
134
Suncor Energy
SU
$77.3B
| $44.8M | 0.14% |
1,049,798
+90,900
| +9% | +$3.54M |
|
135
Lincoln National
LNC
$8.04B
| $44.7M | 0.14% |
868,123
+64,965
| +8% | +$3.21M |
|
136
Micron Technology
MU
$883B
| $44.6M | 0.14% |
1,352,059
+206,209
| +18% | +$5.62M |
|
137
Allstate
ALL
$70.2B
| $44.5M | 0.14% |
757,071
+129,010
| +21% | +$7.44M |
|
|
BBG
138
DELISTED
Bill Barrett Corp
BBG
| $44.3M | 0.14% |
1,655,478
-37,387
| -2% | -$953K |
|
139
NRG Energy
NRG
$26.4B
| $44.3M | 0.14% |
1,190,347
+1,188,460
| +62,981% | +$40.9M |
|
140
Core Laboratories
CLB
$471M
| $43.9M | 0.14% |
262,830
+46,330
| +21% | +$8.24M |
|
|
CLNY
141
DELISTED
Colony Capital, Inc.
CLNY
| $43.9M | 0.14% |
1,890,697
+425,249
| +29% | +$9.34M |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.7M | 0.14% |
173,265
-385
| -0.2% | -$98.4K |
|
|
FTR
143
DELISTED
Frontier Communications Corp.
FTR
| $43.1M | 0.14% |
492,140
+289,733
| +143% | +$25.1M |
|
|
GWPH
144
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $43.1M | 0.14% |
401,514
+73,700
| +22% | +$5.12M |
|
145
Global Payments
GPN
$24B
| $43M | 0.13% |
1,179,684
-939,272
| -44% | -$32.3M |
|
146
Phillips 66
PSX
$83.3B
| $42.8M | 0.13% |
532,059
-8,338
| -2% | -$687K |
|
147
United Rentals
URI
$66.6B
| $42.6M | 0.13% |
407,034
+59,246
| +17% | +$5.79M |
|
148
Alphabet (Google) Class C
GOOG
$4.15T
| $42.4M | 0.13% |
1,458,553
-31,772
| -2% | -$862K |
|
149
Mondelez International
MDLZ
$83.2B
| $42.2M | 0.13% |
1,121,449
-903,148
| -45% | -$33M |
|
150
Radware
RDWR
$1.03B
| $42.1M | 0.13% |
2,497,500
+16,700
| +0.7% | +$282K |
|
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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.