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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 | |
|---|---|---|---|---|---|---|
1576
Travelzoo
TZOO
$59.3M
| $107K | ﹤0.01% |
4,661
| – | – |
|
1577
Iron Mountain
IRM
$33.3B
| $106K | ﹤0.01% |
4,145
-4,050
| -49% | -$104K |
|
|
BONT
1578
DELISTED
Bon-Ton Stores Inc/The
BONT
| $106K | ﹤0.01% |
9,697
+195
| +2% | +$2.21K |
|
1579
AMERISAFE
AMSF
$461M
| $105K | ﹤0.01% |
2,386
+1,585
| +198% | +$66.4K |
|
1580
Texas Capital Bancshares
TCBI
$4.27B
| $104K | ﹤0.01% |
1,600
-71
| -4% | -$4.39K |
|
1581
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $103K | ﹤0.01% |
2,758
+744
| +37% | +$25.7K |
|
|
PBCT
1582
DELISTED
People's United Financial Inc
PBCT
| $102K | ﹤0.01% |
6,871
-403
| -6% | -$5.87K |
|
|
ANK
1583
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $102K | ﹤0.01% |
+1,552
| New | +$102K |
|
|
AIV
1584
Aimco
AIV
$341M
| $101K | ﹤0.01% |
25,020
+3,085
| +14% | +$11.8K |
|
1585
Simmons First National
SFNC
$3.36B
| $101K | ﹤0.01% |
5,432
+462
| +9% | +$8.31K |
|
|
CHMT
1586
DELISTED
Chemtura Corporation
CHMT
| $99K | ﹤0.01% |
3,934
| – | – |
|
1587
Oppenheimer Holdings
OPY
$1.25B
| $97K | ﹤0.01% |
+3,467
| New | +$88.1K |
|
1588
Cal-Maine
CALM
$3.49B
| $96K | ﹤0.01% |
3,064
-256,538
| -99% | -$7.01M |
|
1589
First Commonwealth Financial
FCF
$2.18B
| $96K | ﹤0.01% |
+10,644
| New | +$90.7K |
|
1590
Peoples Bancorp
PEBO
$1.44B
| $95K | ﹤0.01% |
3,850
-95
| -2% | -$2.21K |
|
1591
TripAdvisor
TRIP
$1.06B
| $95K | ﹤0.01% |
1,045
+611
| +141% | +$55.7K |
|
1592
Glacier Bancorp
GBCI
$5.97B
| $89K | ﹤0.01% |
3,075
-1,246
| -29% | -$35.1K |
|
|
HTLF
1593
DELISTED
Heartland Financial USA, Inc.
HTLF
| $89K | ﹤0.01% |
3,295
-10,195
| -76% | -$270K |
|
|
GBL
1594
DELISTED
GAMCO Investors, Inc.
GBL
| $89K | ﹤0.01% |
2,126
-366
| -15% | -$16K |
|
1595
Addus HomeCare
ADUS
$2.16B
| $88K | ﹤0.01% |
3,814
-3,328
| -47% | -$83K |
|
|
BAS
1596
DELISTED
Basis Energy Services, Inc.
BAS
| $88K | ﹤0.01% |
+6
| New | +$69.9K |
|
1597
OceanFirst Financial
OCFC
$1.82B
| $87K | ﹤0.01% |
4,914
+90
| +2% | +$1.59K |
|
1598
Matrix Service
MTRX
$281M
| $86K | ﹤0.01% |
+2,536
| New | +$75.9K |
|
1599
Quad
QUAD
$514M
| $86K | ﹤0.01% |
3,680
-4,110
| -53% | -$98.1K |
|
1600
Pathward Financial
CASH
$1.64B
| $85K | ﹤0.01% |
5,685
+2,790
| +96% | +$39K |
|
Similar funds
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.