We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
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
$32.8B
AUM Growth
+$440M
(+1.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.08%
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 | 15.03% |
| 2 | Consumer Staples | 14.53% |
| 3 | Financials | 8.88% |
| 4 | Technology | 8.1% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$9.26B
| $55.9M | 0.17% |
776,577
-44,407
| -5% | -$2.85M |
|
127
Entergy
ETR
$51.2B
| $55.8M | 0.17% |
1,441,248
+258,380
| +22% | +$10.6M |
|
|
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
| $55.6M | 0.17% |
1,672,363
-253,518
| -13% | -$7.97M |
|
129
Hexcel
HXL
$7.95B
| $55M | 0.17% |
1,070,462
+4,371
| +0.4% | +$200K |
|
130
Sempra
SRE
$58.5B
| $54.7M | 0.17% |
1,002,808
+547,524
| +120% | +$30.2M |
|
131
Lockheed Martin
LMT
$133B
| $54.4M | 0.17% |
268,093
+55,077
| +26% | +$10.9M |
|
132
Micron Technology
MU
$870B
| $54M | 0.16% |
1,990,708
+426,480
| +27% | +$12.7M |
|
133
Allstate
ALL
$71B
| $53.8M | 0.16% |
755,810
-103,105
| -12% | -$7.28M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.6M | 0.16% |
321,806
+134,224
| +72% | +$20.6M |
|
135
Western Union
WU
$2.56B
| $52M | 0.16% |
2,499,644
-61,249
| -2% | -$1.14M |
|
|
NRF
136
DELISTED
NorthStar Realty Finance Corp.
NRF
| $51.6M | 0.16% |
1,424,005
+285,874
| +25% | +$10.6M |
|
137
Ambev
ABEV
$47.9B
| $50.1M | 0.15% |
8,692,869
+2,852,056
| +49% | +$17.7M |
|
138
NVIDIA
NVDA
$4.65T
| $49.3M | 0.15% |
94,175,040
+5,063,880
| +6% | +$2.69M |
|
139
Bristol-Myers Squibb
BMY
$130B
| $49.2M | 0.15% |
763,441
+708,899
| +1,300% | +$44.4M |
|
140
Vulcan Materials
VMC
$36.9B
| $49.1M | 0.15% |
+581,908
| New | +$44.9M |
|
141
Chipotle Mexican Grill
CMG
$43.9B
| $48.5M | 0.15% |
3,731,200
+124,100
| +3% | +$1.69M |
|
|
CA
142
DELISTED
CA, Inc.
CA
| $48M | 0.15% |
1,470,899
+261,243
| +22% | +$8.28M |
|
143
Amgen
AMGN
$210B
| $47.7M | 0.15% |
298,709
+180,233
| +152% | +$28.4M |
|
144
CSX Corp
CSX
$93.6B
| $47.3M | 0.14% |
4,288,698
-11,376
| -0.3% | -$131K |
|
145
Hain Celestial
HAIN
$45.7M
| $47.2M | 0.14% |
736,238
-183,708
| -20% | -$10.9M |
|
146
Expeditors International
EXPD
$22.3B
| $47M | 0.14% |
976,263
+969,263
| +13,847% | +$44.6M |
|
147
Intel
INTC
$419B
| $46.9M | 0.14% |
1,501,383
+166,765
| +12% | +$5.63M |
|
148
Mohawk Industries
MHK
$6.94B
| $46.9M | 0.14% |
252,511
+252,374
| +184,215% | +$43.7M |
|
149
Nektar Therapeutics
NKTR
$2.3B
| $46.7M | 0.14% |
283,305
-49,042
| -15% | -$10.1M |
|
150
T-Mobile US
TMUS
$194B
| $46.5M | 0.14% |
1,468,896
+358,182
| +32% | +$11.2M |
|
Similar funds
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 15% of assets, up from 14% 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.