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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$31.9B
AUM Growth
+$1.95B
(+6.5%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,075
New
328
Increased
694
Reduced
841
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$152M |
| 2 |
Ventas
VTR
|
+$139M |
| 3 |
Williams Companies
WMB
|
+$122M |
| 4 |
Healthpeak Properties
DOC
|
+$100M |
| 5 |
Chevron
CVX
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$276M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$110M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$84.2M |
| 4 |
AGN
Allergan Inc
AGN
|
+$73.4M |
| 5 |
Morgan Stanley
MS
|
+$66.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 12.46% |
| 3 | Energy | 12.05% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANCX
1626
DELISTED
Access National Corp
ANCX
| $55K | ﹤0.01% |
3,603
-20
| -0.6% | -$297 |
|
1627
Douglas Dynamics
PLOW
$992M
| $54K | ﹤0.01% |
3,063
+3,038
| +12,152% | +$52.7K |
|
|
AUO
1628
DELISTED
AU Optronics Corp
AUO
| $54K | ﹤0.01% |
+12,900
| New | +$49.3K |
|
1629
Sasol
SSL
$7.4B
| $53K | ﹤0.01% |
+900
| New | +$51.1K |
|
|
MSL
1630
DELISTED
Midsouth Bancorp, Inc.
MSL
| $53K | ﹤0.01% |
+2,678
| New | +$48.1K |
|
|
RDEN
1631
DELISTED
ELIZABETH ARDEN INC
RDEN
| $53K | ﹤0.01% |
2,481
| – | – |
|
|
EE
1632
DELISTED
El Paso Electric Company
EE
| $53K | ﹤0.01% |
1,321
-2,222
| -63% | -$82.7K |
|
1633
Flexsteel Industries
FLXS
$307M
| $52K | ﹤0.01% |
+1,551
| New | +$53.9K |
|
1634
Selective Insurance
SIGI
$5.76B
| $52K | ﹤0.01% |
2,100
-200
| -9% | -$4.72K |
|
1635
TechTarget
TTGT
$327M
| $52K | ﹤0.01% |
+5,883
| New | +$43.2K |
|
1636
Financial Institutions
FISI
$812M
| $51K | ﹤0.01% |
2,166
-200
| -8% | -$4.68K |
|
|
ZEP
1637
DELISTED
ZEP INC COM STK (DE)
ZEP
| $51K | ﹤0.01% |
2,888
-204
| -7% | -$3.59K |
|
1638
CarMax
KMX
$8.39B
| $50K | ﹤0.01% |
957
-5,562
| -85% | -$253K |
|
1639
Park-Ohio Holdings
PKOH
$550M
| $50K | ﹤0.01% |
863
-1,258
| -59% | -$71.1K |
|
|
XRM
1640
DELISTED
Xerium Technologies Inc (new)
XRM
| $50K | ﹤0.01% |
3,546
-300
| -8% | -$4.13K |
|
1641
Glacier Bancorp
GBCI
$6.36B
| $49K | ﹤0.01% |
1,712
-1,363
| -44% | -$36.7K |
|
|
VOXX
1642
DELISTED
VOXX International Corporation Class A
VOXX
| $49K | ﹤0.01% |
+5,211
| New | +$54.4K |
|
|
KRA
1643
DELISTED
Kraton Corporation
KRA
| $48K | ﹤0.01% |
+2,161
| New | +$55.3K |
|
1644
Bar Harbor Bankshares
BHB
$665M
| $47K | ﹤0.01% |
2,546
+1,059
| +71% | +$17.9K |
|
1645
EPAM Systems
EPAM
$5.58B
| $47K | ﹤0.01% |
+1,063
| New | +$40.2K |
|
1646
German American Bancorp
GABC
$1.93B
| $47K | ﹤0.01% |
2,631
-248
| -9% | -$4.46K |
|
1647
Hurco Companies Inc
HURC
$132M
| $45K | ﹤0.01% |
+1,592
| New | +$43.6K |
|
1648
Lennar Class A
LEN
$20.4B
| $45K | ﹤0.01% |
+1,135
| New | +$43K |
|
1649
MGIC Investment
MTG
$6.47B
| $44K | ﹤0.01% |
+4,738
| New | +$41.1K |
|
1650
Republic Services
RSG
$67.4B
| $44K | ﹤0.01% |
1,164
-16,689
| -93% | -$592K |
|
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Federated Hermes's Q2 2014 Portfolio in Review
As of Q2 2014, Federated Hermes held 2,075 positions worth $31.9B, up 6.5% from $29.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Federated Hermes's Q2 2014 filing shows 328 new, 694 increased, 841 reduced and 117 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 939,555 shares worth $44.8M. The largest sale was AstraZeneca, an estimated $276M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.
- Federated Hermes's largest Q2 2014 buy was ATHLON ENERGY INC COM: 939,555 shares worth $44.8M.
- Federated Hermes added most to Illumina in Q2 2014, an estimated $152M increase.
- Federated Hermes's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $276M.
- Federated Hermes fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $39.7M.
- Federated Hermes's ten largest holdings make up 20% of its $31.9B portfolio in Q2 2014.
- Federated Hermes opened 328 new positions and closed 117 in Q2 2014.
- Federated Hermes's portfolio value rose 6.5% quarter-over-quarter to $31.9B.
Based on Federated Hermes's 13F filing for Q2 2014, filed 7 Aug 2014.