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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
+4.14%
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
$32.8B
AUM Growth
+$440M
(+1.4%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.17%
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 | 15.7% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 9.17% |
| 4 | Technology | 8.83% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
1476
DELISTED
ROSETTA RESOURCES INC
ROSE
| $251K | ﹤0.01% |
14,764
+1,202
| +9% | +$23K |
|
|
CWEI
1477
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $248K | ﹤0.01% |
4,904
| – | – |
|
|
XL
1478
DELISTED
XL Group Ltd.
XL
| $246K | ﹤0.01% |
6,666
-2,241
| -25% | -$80.3K |
|
|
RIGP
1479
DELISTED
Transocean Partners LLC
RIGP
| $245K | ﹤0.01% |
20,000
| – | – |
|
1480
Marriott Vacations Worldwide
VAC
$3.49B
| $243K | ﹤0.01% |
2,999
-6,805
| -69% | -$526K |
|
1481
Ethan Allen Interiors
ETD
$545M
| $241K | ﹤0.01% |
8,722
-920
| -10% | -$26.2K |
|
1482
CNX Resources
CNX
$4.99B
| $237K | ﹤0.01% |
10,216
+3,221
| +46% | +$82.1K |
|
1483
Cato Corp
CATO
$46.6M
| $234K | ﹤0.01% |
5,901
-285,929
| -98% | -$12.1M |
|
1484
Quaker Houghton
KWR
$2.65B
| $234K | ﹤0.01% |
2,738
| – | – |
|
1485
Revvity
RVTY
$16.3B
| $234K | ﹤0.01% |
4,579
-148
| -3% | -$6.86K |
|
|
IPG
1486
DELISTED
Interpublic Group of Companies
IPG
| $233K | ﹤0.01% |
10,515
-3,939
| -27% | -$83.6K |
|
1487
Stepan Co
SCL
$1.4B
| $227K | ﹤0.01% |
5,453
+2,238
| +70% | +$89.1K |
|
1488
Urban Outfitters
URBN
$6.6B
| $226K | ﹤0.01% |
4,957
-31,092
| -86% | -$1.21M |
|
1489
Myriad Genetics
MYGN
$369M
| $225K | ﹤0.01% |
6,353
-40,592
| -86% | -$1.45M |
|
|
AMED
1490
DELISTED
Amedisys
AMED
| $222K | ﹤0.01% |
8,290
+3,458
| +72% | +$97.6K |
|
1491
Beazer Homes USA
BZH
$890M
| $221K | ﹤0.01% |
+12,461
| New | +$212K |
|
|
TTM
1492
DELISTED
Tata Motors Limited
TTM
| $221K | ﹤0.01% |
4,900
+1,700
| +53% | +$80.2K |
|
1493
City Holding Co
CHCO
$2.02B
| $219K | ﹤0.01% |
4,656
-168,522
| -97% | -$7.63M |
|
|
AIMC
1494
DELISTED
Altra Industrial Motion Corp
AIMC
| $219K | ﹤0.01% |
7,909
+9
| +0.1% | +$240 |
|
1495
Eversource Energy
ES
$25.6B
| $218K | ﹤0.01% |
4,313
-4,904
| -53% | -$258K |
|
1496
Andersons Inc
ANDE
$2.43B
| $215K | ﹤0.01% |
5,209
-199
| -4% | -$8.95K |
|
|
EBIX
1497
DELISTED
Ebix Inc
EBIX
| $215K | ﹤0.01% |
7,065
-489
| -6% | -$12.3K |
|
1498
Infosys
INFY
$44.9B
| $214K | ﹤0.01% |
24,400
+8,400
| +53% | +$74K |
|
|
HGG
1499
DELISTED
hhgregg Inc.
HGG
| $214K | ﹤0.01% |
34,985
+2,829
| +9% | +$17.3K |
|
|
MWV
1500
DELISTED
MEADWESTVACO CORP
MWV
| $210K | ﹤0.01% |
4,217
-573,293
| -99% | -$28.5M |
|
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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 16% of assets, up from 15% 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.