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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
+3.98%
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
$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 | 17.15% |
| 2 | Consumer Staples | 12.29% |
| 3 | Energy | 10.19% |
| 4 | Financials | 9.17% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1476
DELISTED
LogMein, Inc.
LOGM
| $231K | ﹤0.01% |
+5,148
| New | +$198K |
|
|
LSI
1477
DELISTED
LSI CORPORATION
LSI
| $228K | ﹤0.01% |
20,614
+4,006
| +24% | +$44.3K |
|
|
MTSC
1478
DELISTED
MTS Systems Corp
MTSC
| $228K | ﹤0.01% |
3,334
-1,008
| -23% | -$71.6K |
|
|
NE
1479
DELISTED
Noble Corporation
NE
| $227K | ﹤0.01% |
7,949
-69,107
| -90% | -$1.95M |
|
1480
Safety Insurance
SAFT
$1.52B
| $225K | ﹤0.01% |
4,177
+613
| +17% | +$33.7K |
|
1481
Protolabs
PRLB
$1.89B
| $223K | ﹤0.01% |
3,301
-10,612
| -76% | -$789K |
|
1482
Quanta Services
PWR
$92.2B
| $222K | ﹤0.01% |
6,020
-10,952
| -65% | -$366K |
|
1483
Ball Corp
BALL
$16.1B
| $221K | ﹤0.01% |
8,072
+136
| +2% | +$3.61K |
|
1484
Cato Corp
CATO
$48M
| $221K | ﹤0.01% |
8,175
+3,547
| +77% | +$101K |
|
1485
Revvity
RVTY
$15.6B
| $221K | ﹤0.01% |
4,892
+321
| +7% | +$14.1K |
|
|
ACAT
1486
DELISTED
Arctic Cat Inc
ACAT
| $220K | ﹤0.01% |
4,600
| – | – |
|
|
ORB
1487
DELISTED
ORBITAL SCIENCES CORP
ORB
| $220K | ﹤0.01% |
7,903
-337
| -4% | -$8.88K |
|
|
AMTD
1488
DELISTED
TD Ameritrade Holding Corp
AMTD
| $218K | ﹤0.01% |
6,406
+2,626
| +69% | +$85.9K |
|
1489
Hormel Foods
HRL
$11.4B
| $217K | ﹤0.01% |
8,802
-1,758
| -17% | -$40.5K |
|
1490
Brown-Forman Class B
BF.B
$12B
| $214K | ﹤0.01% |
7,450
-7,972
| -52% | -$209K |
|
1491
Brady Corp
BRC
$4B
| $213K | ﹤0.01% |
7,832
+3,311
| +73% | +$92.8K |
|
1492
Teradata
TDC
$2.73B
| $212K | ﹤0.01% |
4,318
-8,163
| -65% | -$368K |
|
1493
Dentsply Sirona
XRAY
$1.96B
| $211K | ﹤0.01% |
4,559
+709
| +18% | +$32.8K |
|
1494
Stepan Co
SCL
$1.4B
| $208K | ﹤0.01% |
3,215
-2,800
| -47% | -$176K |
|
|
PRFT
1495
DELISTED
Perficient Inc
PRFT
| $208K | ﹤0.01% |
11,466
+4,446
| +63% | +$90.9K |
|
1496
Xylem
XYL
$25.1B
| $202K | ﹤0.01% |
5,548
-373
| -6% | -$13.6K |
|
|
DEST
1497
DELISTED
Destination Maternity Corporation
DEST
| $202K | ﹤0.01% |
7,376
+435
| +6% | +$12.2K |
|
1498
Southwest Gas
SWX
$6.29B
| $201K | ﹤0.01% |
3,768
-95
| -2% | -$5.1K |
|
|
SCG
1499
DELISTED
Scana
SCG
| $200K | ﹤0.01% |
3,894
+158
| +4% | +$7.6K |
|
1500
Eversource Energy
ES
$25.3B
| $199K | ﹤0.01% |
4,364
+63
| +1% | +$2.75K |
|
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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.