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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 | |
|---|---|---|---|---|---|---|
1526
AngioDynamics
ANGO
$639M
| $174K | ﹤0.01% |
9,769
+1,545
| +19% | +$28.7K |
|
|
SONC
1527
DELISTED
Sonic Corp
SONC
| $174K | ﹤0.01% |
5,474
+3,215
| +142% | +$102K |
|
1528
Renasant Corp
RNST
$3.7B
| $173K | ﹤0.01% |
5,767
| – | – |
|
1529
Stock Yards Bancorp
SYBT
$2.46B
| $173K | ﹤0.01% |
7,548
+579
| +8% | +$12.6K |
|
|
INFN
1530
DELISTED
Infinera Corporation Common Stock
INFN
| $173K | ﹤0.01% |
8,812
+2,468
| +39% | +$41.5K |
|
|
CAVM
1531
DELISTED
Cavium, Inc.
CAVM
| $171K | ﹤0.01% |
2,408
-2,492
| -51% | -$162K |
|
1532
Baidu
BIDU
$30.2B
| $167K | ﹤0.01% |
800
-200
| -20% | -$42.9K |
|
|
FCE.A
1533
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $167K | ﹤0.01% |
6,518
-4,002
| -38% | -$98.2K |
|
|
ACAT
1534
DELISTED
Arctic Cat Inc
ACAT
| $167K | ﹤0.01% |
4,600
| – | – |
|
1535
Griffon
GFF
$4.22B
| $166K | ﹤0.01% |
9,498
-3,695
| -28% | -$56.9K |
|
1536
American Vanguard Corp
AVD
$62.8M
| $165K | ﹤0.01% |
15,500
-1,676
| -10% | -$18.7K |
|
1537
Caleres
CAL
$415M
| $165K | ﹤0.01% |
5,045
-10,472
| -67% | -$319K |
|
|
GMCR
1538
DELISTED
KEURIG GREEN MTN INC
GMCR
| $164K | ﹤0.01% |
1,465
-2,145
| -59% | -$268K |
|
1539
Sunstone Hotel Investors
SHO
$2.05B
| $160K | ﹤0.01% |
9,586
+86
| +0.9% | +$1.48K |
|
1540
W&T Offshore
WTI
$587M
| $157K | ﹤0.01% |
30,711
| – | – |
|
1541
Carriage Services
CSV
$508M
| $156K | ﹤0.01% |
6,544
+3,523
| +117% | +$79.8K |
|
|
HT
1542
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $155K | ﹤0.01% |
6,000
-12,375
| -67% | -$332K |
|
|
RSTI
1543
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $154K | ﹤0.01% |
6,347
| – | – |
|
1544
CarMax
KMX
$8.34B
| $153K | ﹤0.01% |
2,217
+111
| +5% | +$7.24K |
|
1545
Nelnet
NNI
$4.56B
| $153K | ﹤0.01% |
3,229
-2,348
| -42% | -$108K |
|
1546
Benchmark Electronics
BHE
$2.65B
| $152K | ﹤0.01% |
6,329
-33,725
| -84% | -$805K |
|
|
CSH
1547
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $152K | ﹤0.01% |
6,527
| – | – |
|
1548
AMERISAFE
AMSF
$458M
| $150K | ﹤0.01% |
3,237
+342
| +12% | +$14.5K |
|
|
HCOM
1549
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $150K | ﹤0.01% |
5,630
-918
| -14% | -$24.2K |
|
|
LABL
1550
DELISTED
Multi-Color Corp
LABL
| $149K | ﹤0.01% |
2,143
-134
| -6% | -$8.52K |
|
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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.