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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 | |
|---|---|---|---|---|---|---|
1501
Ethan Allen Interiors
ETD
$547M
| $199K | ﹤0.01% |
7,805
| – | – |
|
|
COHR
1502
DELISTED
Coherent Inc
COHR
| $196K | ﹤0.01% |
2,998
-189
| -6% | -$13K |
|
1503
Smith & Wesson
SWBI
$587M
| $195K | ﹤0.01% |
17,389
-2,484
| -12% | -$25.6K |
|
|
EMCI
1504
DELISTED
EMC INS Group Inc
EMCI
| $194K | ﹤0.01% |
8,189
-4,161
| -34% | -$84.7K |
|
1505
Cleveland-Cliffs
CLF
$6.73B
| $193K | ﹤0.01% |
9,434
-14,559
| -61% | -$301K |
|
1506
Patrick Industries
PATK
$2.27B
| $193K | ﹤0.01% |
+14,668
| New | +$163K |
|
1507
Tennant Co
TNC
$1.17B
| $193K | ﹤0.01% |
2,945
-1,218
| -29% | -$78.1K |
|
1508
Urban Outfitters
URBN
$6.5B
| $193K | ﹤0.01% |
5,278
-6,731
| -56% | -$245K |
|
1509
Amdocs
DOX
$6.51B
| $192K | ﹤0.01% |
4,140
+77
| +2% | +$3.37K |
|
1510
ICF International
ICFI
$1.59B
| $192K | ﹤0.01% |
4,826
+1,898
| +65% | +$69.5K |
|
1511
Vaalco Energy
EGY
$686M
| $189K | ﹤0.01% |
22,131
-976
| -4% | -$6.55K |
|
|
POM
1512
DELISTED
PEPCO HOLDINGS, INC.
POM
| $188K | ﹤0.01% |
9,165
+916
| +11% | +$18K |
|
1513
ABM Industries
ABM
$2.93B
| $185K | ﹤0.01% |
6,443
+1,306
| +25% | +$36.4K |
|
1514
Globe Life
GL
$13.3B
| $184K | ﹤0.01% |
3,503
-1,876
| -35% | -$96.3K |
|
1515
United Fire Group
UFCS
$1.41B
| $181K | ﹤0.01% |
5,963
-392
| -6% | -$11K |
|
|
CWEI
1516
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $181K | ﹤0.01% |
+1,600
| New | +$136K |
|
1517
Kite Realty
KRG
$5.16B
| $180K | ﹤0.01% |
7,500
| – | – |
|
|
NTUS
1518
DELISTED
Natus Medical Inc
NTUS
| $179K | ﹤0.01% |
6,924
+3,805
| +122% | +$95.9K |
|
1519
Universal Electronics
UEIC
$65.5M
| $178K | ﹤0.01% |
4,631
+2,859
| +161% | +$110K |
|
|
AFFX
1520
DELISTED
Affymetrix Inc
AFFX
| $177K | ﹤0.01% |
24,879
-5,257
| -17% | -$42.4K |
|
|
BKS
1521
DELISTED
Barnes & Noble
BKS
| $176K | ﹤0.01% |
12,876
+9,943
| +339% | +$114K |
|
1522
Otter Tail
OTTR
$3.7B
| $175K | ﹤0.01% |
+5,690
| New | +$168K |
|
1523
Snap-on
SNA
$19.4B
| $175K | ﹤0.01% |
1,544
+13
| +0.8% | +$1.41K |
|
1524
EastGroup Properties
EGP
$10.7B
| $170K | ﹤0.01% |
2,700
| – | – |
|
1525
Ducommun
DCO
$2.51B
| $169K | ﹤0.01% |
6,742
-3,712
| -36% | -$100K |
|
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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.