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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1476
DELISTED
MTS Systems Corp
MTSC
| $226K | ﹤0.01% |
3,334
| – | – |
|
1477
Itaú Unibanco
ITUB
$89.8B
| $225K | ﹤0.01% |
+38,963
| New | +$229K |
|
1478
Tennant Co
TNC
$1.44B
| $225K | ﹤0.01% |
2,945
| – | – |
|
1479
Haverty Furniture Companies
HVT
$418M
| $224K | ﹤0.01% |
8,931
-1,257
| -12% | -$31.9K |
|
1480
Boston Beer
SAM
$1.95B
| $224K | ﹤0.01% |
1,000
-400
| -29% | -$91.2K |
|
|
CERN
1481
DELISTED
Cerner Corp
CERN
| $224K | ﹤0.01% |
4,338
-6,469
| -60% | -$340K |
|
|
OB
1482
DELISTED
Onebeacon Insurance Group Ltd
OB
| $221K | ﹤0.01% |
14,218
+11,483
| +420% | +$177K |
|
|
IPG
1483
DELISTED
Interpublic Group of Companies
IPG
| $220K | ﹤0.01% |
11,289
-232,910
| -95% | -$4.23M |
|
1484
Leggett & Platt
LEG
$1.4B
| $220K | ﹤0.01% |
6,406
-7,423
| -54% | -$247K |
|
1485
Dentsply Sirona
XRAY
$2.84B
| $220K | ﹤0.01% |
4,635
+76
| +2% | +$3.54K |
|
|
HCOM
1486
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $220K | ﹤0.01% |
7,705
-607
| -7% | -$16.5K |
|
|
PBCT
1487
DELISTED
People's United Financial Inc
PBCT
| $219K | ﹤0.01% |
14,413
+7,542
| +110% | +$110K |
|
1488
Caleres
CAL
$432M
| $212K | ﹤0.01% |
7,422
-13,582
| -65% | -$355K |
|
|
MDC
1489
DELISTED
M.D.C. Holdings, Inc.
MDC
| $211K | ﹤0.01% |
9,655
-1,792
| -16% | -$36.9K |
|
1490
Ambev
ABEV
$47.9B
| $207K | ﹤0.01% |
29,400
+20,400
| +227% | +$150K |
|
1491
Revvity
RVTY
$12.6B
| $206K | ﹤0.01% |
4,400
-492
| -10% | -$22.1K |
|
1492
Ameris Bancorp
ABCB
$5.89B
| $205K | ﹤0.01% |
9,507
+6,182
| +186% | +$133K |
|
1493
ePlus
PLUS
$2.43B
| $198K | ﹤0.01% |
13,576
-5,768
| -30% | -$80.2K |
|
|
COHR
1494
DELISTED
Coherent Inc
COHR
| $198K | ﹤0.01% |
2,998
| – | – |
|
|
NAVG
1495
DELISTED
Navigators Group Inc
NAVG
| $194K | ﹤0.01% |
5,788
+4,490
| +346% | +$138K |
|
1496
Ethan Allen Interiors
ETD
$600M
| $193K | ﹤0.01% |
7,805
| – | – |
|
1497
Patrick Industries
PATK
$2.87B
| $193K | ﹤0.01% |
13,956
-712
| -5% | -$8.56K |
|
1498
Amdocs
DOX
$6.03B
| $190K | ﹤0.01% |
4,101
-39
| -0.9% | -$1.84K |
|
1499
West Pharmaceutical
WST
$23.7B
| $190K | ﹤0.01% |
4,500
-1,740
| -28% | -$74.5K |
|
1500
NETSCOUT
NTCT
$2.83B
| $189K | ﹤0.01% |
4,262
+2,520
| +145% | +$97.9K |
|
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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.