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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1526
DELISTED
SYKES Enterprises Inc
SYKE
| $169K | ﹤0.01% |
8,525
+3,079
| +57% | +$62.9K |
|
|
PIKE
1527
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $169K | ﹤0.01% |
15,669
-38,018
| -71% | -$406K |
|
1528
Alcoa
AA
$12.2B
| $168K | ﹤0.01% |
5,434
+1,632
| +43% | +$45.4K |
|
|
BELFB
1529
Bel Fuse Inc Class B
BELFB
$3.34B
| $168K | ﹤0.01% |
7,665
+1,501
| +24% | +$30K |
|
1530
Pinnacle West Capital
PNW
$11.5B
| $168K | ﹤0.01% |
3,078
+278
| +10% | +$14.9K |
|
1531
Movado Group
MOV
$730M
| $167K | ﹤0.01% |
3,677
-61
| -2% | -$2.49K |
|
|
MTOR
1532
DELISTED
MERITOR, Inc.
MTOR
| $167K | ﹤0.01% |
13,665
-8,550
| -38% | -$96.1K |
|
|
SHYF
1533
DELISTED
The Shyft Group
SHYF
| $166K | ﹤0.01% |
32,385
-596,686
| -95% | -$3.48M |
|
|
SHLD
1534
DELISTED
Sears Holding Corporation
SHLD
| $165K | ﹤0.01% |
4,586
-11,463
| -71% | -$361K |
|
|
AD
1535
Array Digital Infrastructure
AD
$3.32B
| $161K | ﹤0.01% |
3,934
+3,909
| +15,636% | +$161K |
|
|
UTIW
1536
DELISTED
UTI WORLDWIDE INC
UTIW
| $161K | ﹤0.01% |
15,196
-38,208
| -72% | -$545K |
|
1537
Ormat Technologies
ORA
$5.66B
| $158K | ﹤0.01% |
+5,272
| New | +$142K |
|
1538
HEICO Corp
HEI
$41.4B
| $157K | ﹤0.01% |
6,377
-3,542
| -36% | -$84.2K |
|
|
PIR
1539
DELISTED
Pier 1 Imports, Inc.
PIR
| $156K | ﹤0.01% |
412
| – | – |
|
|
TSS
1540
DELISTED
Total System Services, Inc.
TSS
| $155K | ﹤0.01% |
5,108
-138
| -3% | -$4.24K |
|
|
SEM
1541
DELISTED
Select Medical
SEM
| $153K | ﹤0.01% |
22,816
+12,981
| +132% | +$78.7K |
|
|
RSTI
1542
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $152K | ﹤0.01% |
6,347
| – | – |
|
1543
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $149K | ﹤0.01% |
3,640
+1,379
| +61% | +$54.1K |
|
1544
Intrepid Potash
IPI
$522M
| $146K | ﹤0.01% |
947
-5,905
| -86% | -$902K |
|
1545
CONMED
CNMD
$1.41B
| $145K | ﹤0.01% |
+3,326
| New | +$148K |
|
1546
Crawford & Co Class B
CRD.B
$554M
| $145K | ﹤0.01% |
13,313
-881
| -6% | -$8.05K |
|
1547
Ambarella
AMBA
$2.88B
| $142K | ﹤0.01% |
5,324
+1,503
| +39% | +$46K |
|
1548
American Public Education
APEI
$821M
| $139K | ﹤0.01% |
3,960
| – | – |
|
1549
Dorman Products
DORM
$3.72B
| $138K | ﹤0.01% |
2,330
+2,323
| +33,186% | +$128K |
|
|
PRA
1550
DELISTED
ProAssurance
PRA
| $138K | ﹤0.01% |
3,102
-130,318
| -98% | -$5.95M |
|
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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.