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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 | |
|---|---|---|---|---|---|---|
1626
NETSCOUT
NTCT
$2.78B
| $65K | ﹤0.01% |
1,742
+1,670
| +2,319% | +$58.9K |
|
1627
Skywest
SKYW
$3.7B
| $65K | ﹤0.01% |
5,083
-945
| -16% | -$12.4K |
|
1628
Standex International
SXI
$3.13B
| $63K | ﹤0.01% |
1,176
+729
| +163% | +$41.6K |
|
|
XRM
1629
DELISTED
Xerium Technologies Inc (new)
XRM
| $62K | ﹤0.01% |
3,846
-5,142
| -57% | -$83.8K |
|
1630
NRG Energy
NRG
$22.3B
| $60K | ﹤0.01% |
1,887
-7,602
| -80% | -$218K |
|
|
MWW
1631
DELISTED
Monster Worldwide Inc
MWW
| $60K | ﹤0.01% |
+8,009
| New | +$57.9K |
|
|
ANCX
1632
DELISTED
Access National Corp
ANCX
| $59K | ﹤0.01% |
3,623
-940
| -21% | -$15.2K |
|
|
WG
1633
DELISTED
Willbros Group
WG
| $59K | ﹤0.01% |
4,680
-1,451,161
| -100% | -$13.9M |
|
1634
Columbus McKinnon
CMCO
$469M
| $58K | ﹤0.01% |
2,179
-2,761
| -56% | -$71.6K |
|
1635
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $58K | ﹤0.01% |
308
+171
| +125% | +$31.4K |
|
1636
Live Nation Entertainment
LYV
$39.6B
| $57K | ﹤0.01% |
2,630
+1,122
| +74% | +$24.4K |
|
1637
Stock Yards Bancorp
SYBT
$2.51B
| $57K | ﹤0.01% |
2,705
+1,323
| +96% | +$26.5K |
|
|
VR
1638
DELISTED
Validus Hold Ltd
VR
| $57K | ﹤0.01% |
1,477
-125,248
| -99% | -$4.64M |
|
|
MBFI
1639
DELISTED
MB Financial Corp
MBFI
| $56K | ﹤0.01% |
1,816
-15,911
| -90% | -$483K |
|
|
DO
1640
DELISTED
Diamond Offshore Drilling
DO
| $56K | ﹤0.01% |
1,141
-6,410
| -85% | -$316K |
|
1641
German American Bancorp
GABC
$1.87B
| $55K | ﹤0.01% |
2,879
| – | – |
|
|
ZEP
1642
DELISTED
ZEP INC COM STK (DE)
ZEP
| $55K | ﹤0.01% |
+3,092
| New | +$53.2K |
|
1643
Financial Institutions
FISI
$801M
| $54K | ﹤0.01% |
2,366
-4,627
| -66% | -$103K |
|
1644
Shenandoah Telecom
SHEN
$642M
| $54K | ﹤0.01% |
+3,370
| New | +$45.2K |
|
1645
Selective Insurance
SIGI
$5.3B
| $54K | ﹤0.01% |
2,300
-2,019
| -47% | -$48K |
|
1646
Piper Sandler
PIPR
$5.16B
| $53K | ﹤0.01% |
+4,588
| New | +$46.7K |
|
1647
TFS Financial
TFSL
$4.8B
| $53K | ﹤0.01% |
+4,250
| New | +$50.5K |
|
1648
First Bancorp
FBNC
$2.65B
| $52K | ﹤0.01% |
2,713
| – | – |
|
|
LF
1649
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $52K | ﹤0.01% |
6,885
-6,064
| -47% | -$44.4K |
|
|
PES
1650
DELISTED
Pioneer Energy Services Corp.
PES
| $51K | ﹤0.01% |
+3,916
| New | +$39.1K |
|
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.