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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 | |
|---|---|---|---|---|---|---|
1601
Citizens & Northern Corp
CZNC
$465M
| $85K | ﹤0.01% |
4,327
-193
| -4% | -$3.81K |
|
1602
Haemonetics
HAE
$4.76B
| $85K | ﹤0.01% |
2,621
+2,124
| +427% | +$81.2K |
|
|
BECN
1603
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $85K | ﹤0.01% |
2,197
-245
| -10% | -$9.47K |
|
|
TE
1604
DELISTED
TECO ENERGY INC
TE
| $85K | ﹤0.01% |
4,964
+1,141
| +30% | +$19.1K |
|
1605
Preferred Bank
PFBC
$1.25B
| $82K | ﹤0.01% |
3,152
| – | – |
|
1606
J&J Snack Foods
JJSF
$1.53B
| $79K | ﹤0.01% |
+826
| New | +$74.7K |
|
1607
Mistras Group
MG
$623M
| $78K | ﹤0.01% |
+3,425
| New | +$79K |
|
|
BPFH
1608
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $78K | ﹤0.01% |
5,730
+1,396
| +32% | +$17.9K |
|
1609
Ameris Bancorp
ABCB
$5.7B
| $77K | ﹤0.01% |
3,325
-36,286
| -92% | -$773K |
|
|
TBNK
1610
DELISTED
Territorial Bancorp Inc.
TBNK
| $77K | ﹤0.01% |
+3,568
| New | +$79.8K |
|
|
ILG
1611
DELISTED
ILG, Inc Common Stock
ILG
| $77K | ﹤0.01% |
2,961
-1,858
| -39% | -$51.2K |
|
1612
American States Water
AWR
$3.44B
| $75K | ﹤0.01% |
2,314
+777
| +51% | +$22.8K |
|
1613
Insteel Industries
IIIN
$573M
| $75K | ﹤0.01% |
+3,829
| New | +$75.3K |
|
1614
FMC
FMC
$1.36B
| $73K | ﹤0.01% |
1,094
+165
| +18% | +$10.7K |
|
|
RDEN
1615
DELISTED
ELIZABETH ARDEN INC
RDEN
| $73K | ﹤0.01% |
2,481
| – | – |
|
|
TBHC
1616
DELISTED
The Brand House Collective
TBHC
| $72K | ﹤0.01% |
3,872
+427
| +12% | +$8.16K |
|
1617
Nature's Sunshine
NATR
$233M
| $72K | ﹤0.01% |
5,191
-590
| -10% | -$9.32K |
|
1618
Lindsay Corp
LNN
$1.21B
| $71K | ﹤0.01% |
806
-1,211
| -60% | -$103K |
|
1619
First Financial Corp
THFF
$928M
| $71K | ﹤0.01% |
+2,104
| New | +$70.5K |
|
|
SIGM
1620
DELISTED
Sigma Designs Inc
SIGM
| $71K | ﹤0.01% |
14,886
-9,360
| -39% | -$46K |
|
1621
Green Dot
GDOT
$753M
| $68K | ﹤0.01% |
3,495
-13,155
| -79% | -$291K |
|
|
CPN
1622
DELISTED
Calpine Corporation
CPN
| $68K | ﹤0.01% |
3,255
-90
| -3% | -$1.76K |
|
1623
Ambev
ABEV
$46.6B
| $67K | ﹤0.01% |
9,000
-1,230,500
| -99% | -$8.61M |
|
|
SCS
1624
DELISTED
Steelcase
SCS
| $67K | ﹤0.01% |
4,055
-9,911
| -71% | -$148K |
|
|
MOFG
1625
DELISTED
MidWestOne Financial Group
MOFG
| $66K | ﹤0.01% |
2,634
+1
| +0% | +$25 |
|
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.