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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 | |
|---|---|---|---|---|---|---|
|
IBKC
1576
DELISTED
IBERIABANK Corp
IBKC
| $123K | ﹤0.01% |
1,956
+1,943
| +14,946% | +$119K |
|
|
DCT
1577
DELISTED
DCT Industrial Trust Inc.
DCT
| $121K | ﹤0.01% |
3,500
-4,113
| -54% | -$148K |
|
|
FBC
1578
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $120K | ﹤0.01% |
8,302
-39,107
| -82% | -$586K |
|
|
BBOX
1579
DELISTED
Black Box Corp
BBOX
| $120K | ﹤0.01% |
5,729
-82
| -1% | -$1.79K |
|
1580
American Public Education
APEI
$813M
| $119K | ﹤0.01% |
3,960
| – | – |
|
|
MOFG
1581
DELISTED
MidWestOne Financial Group
MOFG
| $117K | ﹤0.01% |
4,066
+935
| +30% | +$26.7K |
|
1582
Team
TISI
$123M
| $117K | ﹤0.01% |
300
| – | – |
|
|
PIR
1583
DELISTED
Pier 1 Imports, Inc.
PIR
| $116K | ﹤0.01% |
416
+4
| +1% | +$1.16K |
|
1584
Kaiser Aluminum
KALU
$2.49B
| $115K | ﹤0.01% |
1,494
+1,492
| +74,600% | +$109K |
|
|
NPKI
1585
NPK International
NPKI
$1.1B
| $115K | ﹤0.01% |
12,581
-79,237
| -86% | -$724K |
|
1586
Build-A-Bear
BBW
$325M
| $114K | ﹤0.01% |
5,797
+4,982
| +611% | +$102K |
|
1587
BancFirst
BANF
$3.68B
| $113K | ﹤0.01% |
3,706
+1,246
| +51% | +$37.1K |
|
1588
Macerich
MAC
$6.36B
| $113K | ﹤0.01% |
1,342
-2,628
| -66% | -$230K |
|
|
SPTN
1589
DELISTED
SpartanNash
SPTN
| $113K | ﹤0.01% |
3,570
+324
| +10% | +$8.74K |
|
|
PBCT
1590
DELISTED
People's United Financial Inc
PBCT
| $113K | ﹤0.01% |
7,436
-6,619
| -47% | -$98.1K |
|
|
AVG
1591
DELISTED
AVG Technologies N.V.
AVG
| $110K | ﹤0.01% |
+5,077
| New | +$107K |
|
1592
Oxford Industries
OXM
$438M
| $108K | ﹤0.01% |
1,436
| – | – |
|
|
USCR
1593
DELISTED
U S Concrete, Inc.
USCR
| $108K | ﹤0.01% |
+3,196
| New | +$94.5K |
|
|
IRBT
1594
DELISTED
iRobot
IRBT
| $107K | ﹤0.01% |
3,289
| – | – |
|
|
KBAL
1595
DELISTED
Kimball International
KBAL
| $107K | ﹤0.01% |
10,193
-33
| -0.3% | -$313 |
|
|
SD
1596
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $104K | ﹤0.01% |
58,300
-1,485,985
| -96% | -$2.5M |
|
|
STMP
1597
DELISTED
Stamps.com, Inc.
STMP
| $103K | ﹤0.01% |
+1,537
| New | +$81.8K |
|
1598
Watts Water Technologies
WTS
$11.6B
| $100K | ﹤0.01% |
1,813
-1,419
| -44% | -$80.9K |
|
1599
AAR Corp
AIR
$4.72B
| $99K | ﹤0.01% |
3,222
-9,178
| -74% | -$272K |
|
1600
PetMed Express
PETS
$34.7M
| $99K | ﹤0.01% |
+5,963
| New | +$92.3K |
|
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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.