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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
+6.3%
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
$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 | 15.93% |
| 2 | Consumer Staples | 12.47% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.98% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Quaker Houghton
KWR
$2.69B
| $126K | ﹤0.01% |
1,638
| – | – |
|
|
TTM
1552
DELISTED
Tata Motors Limited
TTM
| $125K | ﹤0.01% |
+3,200
| New | +$123K |
|
1553
Ecopetrol
EC
$36.3B
| $123K | ﹤0.01% |
+3,400
| New | +$129K |
|
1554
Team
TISI
$125M
| $123K | ﹤0.01% |
300
| – | – |
|
|
EBIX
1555
DELISTED
Ebix Inc
EBIX
| $123K | ﹤0.01% |
+8,569
| New | +$133K |
|
1556
SK Telecom
SKM
$13.7B
| $119K | ﹤0.01% |
+2,792
| New | +$109K |
|
1557
Central Pacific Financial
CPF
$974M
| $118K | ﹤0.01% |
+5,943
| New | +$114K |
|
1558
World Acceptance Corp
WRLD
$864M
| $118K | ﹤0.01% |
1,552
-2,948
| -66% | -$230K |
|
1559
First Commonwealth Financial
FCF
$2.17B
| $117K | ﹤0.01% |
12,733
+2,089
| +20% | +$18.3K |
|
1560
Rogers Corp
ROG
$2.31B
| $117K | ﹤0.01% |
1,769
+36
| +2% | +$2.22K |
|
1561
Stock Yards Bancorp
SYBT
$2.52B
| $115K | ﹤0.01% |
5,792
+3,087
| +114% | +$60.1K |
|
1562
UNIFI
UFI
$125M
| $114K | ﹤0.01% |
+4,159
| New | +$97.9K |
|
|
PNX
1563
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $114K | ﹤0.01% |
+2,350
| New | +$108K |
|
1564
Vera Bradley
VRA
$118M
| $112K | ﹤0.01% |
5,100
| – | – |
|
|
PRA
1565
DELISTED
ProAssurance
PRA
| $111K | ﹤0.01% |
2,511
-591
| -19% | -$26.4K |
|
1566
Arrow Financial
AROW
$715M
| $110K | ﹤0.01% |
5,579
-498
| -8% | -$9.73K |
|
1567
LCI Industries
LCII
$2.16B
| $110K | ﹤0.01% |
+2,198
| New | +$110K |
|
|
CWEI
1568
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $109K | ﹤0.01% |
797
-803
| -50% | -$103K |
|
1569
Infosys
INFY
$45.3B
| $108K | ﹤0.01% |
+16,000
| New | +$106K |
|
|
ESGR
1570
DELISTED
Enstar Group
ESGR
| $107K | ﹤0.01% |
+711
| New | +$97.9K |
|
1571
Peoples Bancorp
PEBO
$1.43B
| $105K | ﹤0.01% |
3,972
+122
| +3% | +$3.08K |
|
1572
Preferred Bank
PFBC
$1.26B
| $104K | ﹤0.01% |
4,383
+1,231
| +39% | +$28.6K |
|
1573
Cato Corp
CATO
$47.8M
| $103K | ﹤0.01% |
3,331
-4,844
| -59% | -$141K |
|
1574
Tompkins Financial
TMP
$1.42B
| $103K | ﹤0.01% |
+2,131
| New | +$101K |
|
1575
Pinnacle Financial Partners Inc
PNFP
$15B
| $102K | ﹤0.01% |
2,581
-177
| -6% | -$6.35K |
|
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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.