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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 | |
|---|---|---|---|---|---|---|
|
TE
1501
DELISTED
TECO ENERGY INC
TE
| $188K | ﹤0.01% |
10,148
+5,184
| +104% | +$91.2K |
|
1502
Baidu
BIDU
$35.7B
| $187K | ﹤0.01% |
1,000
-84,321
| -99% | -$13.8M |
|
|
KBAL
1503
DELISTED
Kimball International
KBAL
| $186K | ﹤0.01% |
14,246
-5,057
| -26% | -$66.5K |
|
|
MWIV
1504
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $185K | ﹤0.01% |
1,300
-1,791
| -58% | -$263K |
|
1505
Kite Realty
KRG
$5.86B
| $184K | ﹤0.01% |
7,500
| – | – |
|
1506
First Financial Corp
THFF
$948M
| $184K | ﹤0.01% |
5,727
+3,623
| +172% | +$117K |
|
1507
Fastenal
FAST
$54.8B
| $182K | ﹤0.01% |
14,724
-24,156
| -62% | -$299K |
|
|
ACAT
1508
DELISTED
Arctic Cat Inc
ACAT
| $181K | ﹤0.01% |
4,600
| – | – |
|
|
AIV
1509
Aimco
AIV
$377M
| $180K | ﹤0.01% |
41,850
+16,830
| +67% | +$69.6K |
|
1510
iShares Select Dividend ETF
DVY
$23.8B
| $179K | ﹤0.01% |
+2,324
| New | +$174K |
|
1511
Snap-on
SNA
$21.5B
| $179K | ﹤0.01% |
1,515
-29
| -2% | -$3.35K |
|
1512
Omnicell
OMCL
$1.88B
| $177K | ﹤0.01% |
6,150
+2,322
| +61% | +$62.7K |
|
|
GAS
1513
DELISTED
AGL Resources Inc
GAS
| $177K | ﹤0.01% |
+3,217
| New | +$169K |
|
|
POM
1514
DELISTED
PEPCO HOLDINGS, INC.
POM
| $174K | ﹤0.01% |
6,343
-2,822
| -31% | -$71.9K |
|
1515
EastGroup Properties
EGP
$11.2B
| $173K | ﹤0.01% |
2,700
| – | – |
|
1516
Principal Financial Group
PFG
$24.3B
| $170K | ﹤0.01% |
3,360
-4,912
| -59% | -$231K |
|
1517
Stepan Co
SCL
$1.5B
| $170K | ﹤0.01% |
3,215
| – | – |
|
1518
Nasdaq
NDAQ
$53.4B
| $167K | ﹤0.01% |
12,951
-1,234,536
| -99% | -$15.1M |
|
|
DEST
1519
DELISTED
Destination Maternity Corporation
DEST
| $167K | ﹤0.01% |
7,352
-24
| -0.3% | -$586 |
|
1520
Hormel Foods
HRL
$14.2B
| $166K | ﹤0.01% |
6,716
-2,086
| -24% | -$50.4K |
|
1521
Ambarella
AMBA
$3.04B
| $165K | ﹤0.01% |
5,300
-24
| -0.5% | -$634 |
|
1522
ICICI Bank
IBN
$107B
| $165K | ﹤0.01% |
+18,150
| New | +$156K |
|
|
CIT
1523
DELISTED
CIT Group Inc.
CIT
| $161K | ﹤0.01% |
3,520
-3,555
| -50% | -$160K |
|
1524
Otter Tail
OTTR
$3.81B
| $159K | ﹤0.01% |
5,249
-441
| -8% | -$12.8K |
|
1525
Safety Insurance
SAFT
$1.51B
| $159K | ﹤0.01% |
3,103
-1,074
| -26% | -$56.5K |
|
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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.