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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 | |
|---|---|---|---|---|---|---|
1551
Vanda Pharmaceuticals
VNDA
$302M
| $144K | ﹤0.01% |
15,500
+6,585
| +74% | +$74.4K |
|
|
TSS
1552
DELISTED
Total System Services, Inc.
TSS
| $143K | ﹤0.01% |
3,749
-3,406
| -48% | -$125K |
|
1553
Hanmi Financial
HAFC
$951M
| $141K | ﹤0.01% |
6,650
-114
| -2% | -$2.34K |
|
|
NOR
1554
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $141K | ﹤0.01% |
6,803
+267
| +4% | +$5.97K |
|
1555
Community Trust Bancorp
CTBI
$1.38B
| $140K | ﹤0.01% |
4,212
-4,879
| -54% | -$161K |
|
|
AIV
1556
Aimco
AIV
$327M
| $139K | ﹤0.01% |
26,499
+2,192
| +9% | +$11.4K |
|
|
SHLD
1557
DELISTED
Sears Holding Corporation
SHLD
| $139K | ﹤0.01% |
3,359
+117
| +4% | +$4.25K |
|
1558
BioMarin Pharmaceuticals
BMRN
$12.5B
| $138K | ﹤0.01% |
+1,104
| New | +$117K |
|
1559
CACI
CACI
$13.9B
| $138K | ﹤0.01% |
1,535
+1,533
| +76,650% | +$134K |
|
1560
Nasdaq
NDAQ
$49.6B
| $138K | ﹤0.01% |
8,127
-5,355
| -40% | -$87.2K |
|
|
CMD
1561
DELISTED
Cantel Medical Corporation
CMD
| $138K | ﹤0.01% |
2,900
| – | – |
|
|
LXFT
1562
DELISTED
Luxoft Holding, Inc.
LXFT
| $134K | ﹤0.01% |
2,586
+45
| +2% | +$2.05K |
|
1563
UFP Industries
UFPI
$4.52B
| $133K | ﹤0.01% |
+7,191
| New | +$125K |
|
|
SGEN
1564
DELISTED
Seagen Inc. Common Stock
SGEN
| $132K | ﹤0.01% |
3,744
-443,206
| -99% | -$15.1M |
|
1565
Adtran
ADTN
$578M
| $131K | ﹤0.01% |
7,003
| – | – |
|
1566
Pultegroup
PHM
$22.4B
| $130K | ﹤0.01% |
5,837
-7,911
| -58% | -$172K |
|
1567
Federal Signal
FSS
$7.04B
| $126K | ﹤0.01% |
7,973
-67,920
| -89% | -$1.06M |
|
1568
NetEase
NTES
$75.4B
| $126K | ﹤0.01% |
6,000
-500
| -8% | -$10.6K |
|
|
TEG
1569
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $126K | ﹤0.01% |
1,745
-88
| -5% | -$6.74K |
|
1570
Copa Holdings
CPA
$5.23B
| $125K | ﹤0.01% |
1,241
-7,529
| -86% | -$817K |
|
1571
Kosmos Energy
KOS
$1.71B
| $125K | ﹤0.01% |
+15,785
| New | +$132K |
|
|
METR
1572
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $125K | ﹤0.01% |
4,526
+2,883
| +175% | +$75K |
|
1573
Axos Financial
AX
$5.25B
| $123K | ﹤0.01% |
+5,292
| New | +$116K |
|
1574
iShares Core S&P 500 ETF
IVV
$833B
| $123K | ﹤0.01% |
590
-510
| -46% | -$106K |
|
1575
Douglas Dynamics
PLOW
$908M
| $123K | ﹤0.01% |
5,372
-88
| -2% | -$1.9K |
|
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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.