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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 | |
|---|---|---|---|---|---|---|
1501
Standex International
SXI
$3.18B
| $208K | ﹤0.01% |
2,535
-4,100
| -62% | -$304K |
|
1502
Korn Ferry
KFY
$4.22B
| $207K | ﹤0.01% |
6,291
-1,620
| -20% | -$49.1K |
|
|
IQNT
1503
DELISTED
Inteliquent, Inc.
IQNT
| $207K | ﹤0.01% |
13,143
-1,135
| -8% | -$19.4K |
|
|
MSL
1504
DELISTED
Midsouth Bancorp, Inc.
MSL
| $206K | ﹤0.01% |
13,984
+1,173
| +9% | +$17.6K |
|
1505
Synchrony
SYF
$24.4B
| $205K | ﹤0.01% |
6,750
| – | – |
|
1506
First Community Bankshares
FCBC
$887M
| $204K | ﹤0.01% |
11,611
-98
| -0.8% | -$1.61K |
|
1507
ICICI Bank
IBN
$101B
| $202K | ﹤0.01% |
21,450
+3,300
| +18% | +$34.2K |
|
1508
Insperity
NSP
$1.97B
| $202K | ﹤0.01% |
+7,740
| New | +$180K |
|
1509
Preferred Bank
PFBC
$1.26B
| $200K | ﹤0.01% |
7,269
+3,052
| +72% | +$82.7K |
|
|
SCMP
1510
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $198K | ﹤0.01% |
12,713
+11,733
| +1,197% | +$182K |
|
1511
Titan Machinery
TITN
$559M
| $197K | ﹤0.01% |
14,723
+11,628
| +376% | +$157K |
|
|
COHR
1512
DELISTED
Coherent Inc
COHR
| $195K | ﹤0.01% |
2,998
| – | – |
|
1513
Tennant Co
TNC
$1.16B
| $193K | ﹤0.01% |
2,945
| – | – |
|
|
MXPT
1514
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $192K | ﹤0.01% |
+5,000
| New | +$198K |
|
|
AAWW
1515
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $191K | ﹤0.01% |
4,441
+998
| +29% | +$46.6K |
|
1516
Teekay Tankers
TNK
$3.49B
| $189K | ﹤0.01% |
4,116
+950
| +30% | +$43.2K |
|
1517
Alamos Gold
AGI
$14.4B
| $188K | ﹤0.01% |
32,100
-67,900
| -68% | -$429K |
|
1518
Las Vegas Sands
LVS
$26.6B
| $188K | ﹤0.01% |
3,408
-532,780
| -99% | -$29.7M |
|
|
BFX
1519
DELISTED
BowFlex Inc.
BFX
| $188K | ﹤0.01% |
12,336
+276
| +2% | +$4.17K |
|
1520
Transocean
RIG
$6.19B
| $183K | ﹤0.01% |
+12,475
| New | +$202K |
|
1521
Euronet Worldwide
EEFT
$2.58B
| $182K | ﹤0.01% |
3,106
-24,419
| -89% | -$1.29M |
|
|
IHS
1522
DELISTED
IHS INC CL-A COM STK
IHS
| $182K | ﹤0.01% |
+1,600
| New | +$185K |
|
1523
Hershey
HSY
$34.3B
| $181K | ﹤0.01% |
1,795
-3,348
| -65% | -$349K |
|
|
WG
1524
DELISTED
Willbros Group
WG
| $181K | ﹤0.01% |
54,686
+4,195
| +8% | +$23K |
|
1525
First Solar
FSLR
$20.5B
| $180K | ﹤0.01% |
3,009
+236
| +9% | +$12.1K |
|
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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.