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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 | |
|---|---|---|---|---|---|---|
1551
Vera Bradley
VRA
$115M
| $138K | ﹤0.01% |
5,100
| – | – |
|
|
CFNL
1552
DELISTED
Cardinal Financial Corp
CFNL
| $136K | ﹤0.01% |
7,653
-3,324
| -30% | -$58.6K |
|
|
CCMP
1553
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $133K | ﹤0.01% |
3,012
-3,426
| -53% | -$150K |
|
1554
BancFirst
BANF
$3.73B
| $129K | ﹤0.01% |
4,546
+2,904
| +177% | +$79.8K |
|
1555
Quaker Houghton
KWR
$2.65B
| $129K | ﹤0.01% |
1,638
| – | – |
|
1556
Team
TISI
$124M
| $129K | ﹤0.01% |
300
| – | – |
|
|
EE
1557
DELISTED
El Paso Electric Company
EE
| $127K | ﹤0.01% |
3,543
-5,267
| -60% | -$186K |
|
|
SGI
1558
DELISTED
Silicon Graphics Intl.
SGI
| $126K | ﹤0.01% |
10,234
-34
| -0.3% | -$435 |
|
1559
Kforce
KFRC
$930M
| $124K | ﹤0.01% |
5,824
+1,992
| +52% | +$40.7K |
|
|
ESV
1560
DELISTED
Ensco Rowan plc
ESV
| $124K | ﹤0.01% |
586
-189
| -24% | -$39.5K |
|
1561
CACI
CACI
$14B
| $123K | ﹤0.01% |
1,662
-15,392
| -90% | -$1.17M |
|
1562
Arrow Financial
AROW
$719M
| $122K | ﹤0.01% |
6,077
+1,786
| +42% | +$35.1K |
|
|
LM
1563
DELISTED
Legg Mason, Inc.
LM
| $122K | ﹤0.01% |
+2,490
| New | +$111K |
|
1564
Scansource
SCSC
$1.17B
| $120K | ﹤0.01% |
2,951
+2,155
| +271% | +$84.9K |
|
1565
Park-Ohio Holdings
PKOH
$647M
| $119K | ﹤0.01% |
2,121
-1,005
| -32% | -$51.2K |
|
|
BTU
1566
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $116K | ﹤0.01% |
474
-1,148
| -71% | -$291K |
|
|
ALTR
1567
DELISTED
Altera Corp
ALTR
| $116K | ﹤0.01% |
3,194
-6,284
| -66% | -$216K |
|
1568
Kratos Defense & Security Solutions
KTOS
$9.02B
| $112K | ﹤0.01% |
14,837
-40,770
| -73% | -$316K |
|
1569
Methode Electronics
MEI
$471M
| $112K | ﹤0.01% |
3,646
-582
| -14% | -$19.2K |
|
1570
Oxford Industries
OXM
$441M
| $112K | ﹤0.01% |
1,436
| – | – |
|
|
GTS
1571
DELISTED
Triple-S Management Corporation
GTS
| $112K | ﹤0.01% |
7,319
-19,383
| -73% | -$323K |
|
1572
Omnicell
OMCL
$1.48B
| $110K | ﹤0.01% |
+3,828
| New | +$105K |
|
|
DCOM
1573
DELISTED
Dime Community Bancshares
DCOM
| $110K | ﹤0.01% |
6,478
-12,658
| -66% | -$211K |
|
1574
Rogers Corp
ROG
$2.35B
| $108K | ﹤0.01% |
+1,733
| New | +$105K |
|
1575
Gaming and Leisure Properties
GLPI
$11.8B
| $107K | ﹤0.01% |
+2,930
| New | +$111K |
|
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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.