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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 | |
|---|---|---|---|---|---|---|
1526
Loews
L
$24.5B
| $158K | ﹤0.01% |
3,601
-5,691
| -61% | -$249K |
|
1527
Boise Cascade
BCC
$2.73B
| $157K | ﹤0.01% |
5,499
-584,050
| -99% | -$15.6M |
|
1528
First Solar
FSLR
$21.4B
| $155K | ﹤0.01% |
2,182
-1,347
| -38% | -$89.2K |
|
1529
Movado Group
MOV
$840M
| $154K | ﹤0.01% |
3,685
+8
| +0.2% | +$323 |
|
|
RSTI
1530
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $153K | ﹤0.01% |
6,347
| – | – |
|
1531
Vaalco Energy
EGY
$562M
| $152K | ﹤0.01% |
21,035
-1,096
| -5% | -$8.31K |
|
1532
Pultegroup
PHM
$25.2B
| $152K | ﹤0.01% |
7,528
-19,295
| -72% | -$371K |
|
1533
Smith & Wesson
SWBI
$649M
| $149K | ﹤0.01% |
13,292
-4,097
| -24% | -$48.4K |
|
|
QEP
1534
DELISTED
QEP RESOURCES, INC.
QEP
| $149K | ﹤0.01% |
+4,311
| New | +$136K |
|
1535
Kforce
KFRC
$1.05B
| $146K | ﹤0.01% |
6,760
+936
| +16% | +$20.4K |
|
1536
Toro Company
TTC
$8.79B
| $146K | ﹤0.01% |
4,600
-4,400
| -49% | -$140K |
|
|
TCF
1537
DELISTED
TCF Financial Corporation Common Stock
TCF
| $144K | ﹤0.01% |
5,132
-15,885
| -76% | -$465K |
|
1538
Univest Financial
UVSP
$1.23B
| $142K | ﹤0.01% |
+6,863
| New | +$137K |
|
|
VALE.P
1539
DELISTED
Vale S A
VALE.P
| $140K | ﹤0.01% |
+11,800
| New | +$144K |
|
1540
Ormat Technologies
ORA
$5.8B
| $138K | ﹤0.01% |
4,772
-500
| -9% | -$14.2K |
|
|
ESV
1541
DELISTED
Ensco Rowan plc
ESV
| $138K | ﹤0.01% |
619
+33
| +6% | +$6.83K |
|
1542
American Public Education
APEI
$940M
| $136K | ﹤0.01% |
3,960
| – | – |
|
|
GBL
1543
DELISTED
GAMCO Investors, Inc.
GBL
| $133K | ﹤0.01% |
2,969
+843
| +40% | +$35.2K |
|
|
OMED
1544
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $133K | ﹤0.01% |
5,718
-19,168
| -77% | -$473K |
|
1545
American States Water
AWR
$3.44B
| $132K | ﹤0.01% |
3,983
+1,669
| +72% | +$51.1K |
|
1546
Crawford & Co Class B
CRD.B
$507M
| $132K | ﹤0.01% |
13,086
-227
| -2% | -$2.38K |
|
|
PES
1547
DELISTED
Pioneer Energy Services Corp.
PES
| $130K | ﹤0.01% |
7,395
+3,479
| +89% | +$52.2K |
|
|
WBC
1548
DELISTED
WABCO HOLDINGS INC.
WBC
| $128K | ﹤0.01% |
+1,202
| New | +$129K |
|
1549
Grupo Cibest SA
CIB
$21.2B
| $127K | ﹤0.01% |
+2,200
| New | +$125K |
|
|
PIR
1550
DELISTED
Pier 1 Imports, Inc.
PIR
| $127K | ﹤0.01% |
412
| – | – |
|
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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.