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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 | |
|---|---|---|---|---|---|---|
1626
Sasol
SSL
$9.16B
| $75K | ﹤0.01% |
2,200
-1,900
| -46% | -$68.3K |
|
|
SPLK
1627
DELISTED
Splunk Inc
SPLK
| $75K | ﹤0.01% |
+1,271
| New | +$76.8K |
|
|
HNGR
1628
DELISTED
Hanger Inc.
HNGR
| $75K | ﹤0.01% |
+3,288
| New | +$77.1K |
|
|
BGFV
1629
DELISTED
Big 5 Sporting Goods
BGFV
| $72K | ﹤0.01% |
5,397
-227
| -4% | -$2.91K |
|
1630
Park National Corp
PRK
$3.32B
| $70K | ﹤0.01% |
818
-7
| -0.8% | -$591 |
|
1631
Hope Bancorp
HOPE
$1.78B
| $69K | ﹤0.01% |
4,790
-2,993
| -38% | -$41.1K |
|
1632
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $69K | ﹤0.01% |
334
+160
| +92% | +$33K |
|
1633
DHI Group
DHX
$215M
| $68K | ﹤0.01% |
7,635
-1,403
| -16% | -$12.7K |
|
1634
MYR Group
MYRG
$4.29B
| $68K | ﹤0.01% |
+2,158
| New | +$58.5K |
|
1635
Itaú Unibanco
ITUB
$91.4B
| $67K | ﹤0.01% |
15,141
-18,833
| -55% | -$91.9K |
|
1636
NBT Bancorp
NBTB
$2.68B
| $67K | ﹤0.01% |
2,692
+178
| +7% | +$4.33K |
|
1637
Shinhan Financial Group
SHG
$38.3B
| $67K | ﹤0.01% |
1,800
| – | – |
|
1638
World Acceptance Corp
WRLD
$865M
| $67K | ﹤0.01% |
924
+23
| +3% | +$1.86K |
|
|
LLTC
1639
DELISTED
Linear Technology Corp
LLTC
| $67K | ﹤0.01% |
1,442
-7,641
| -84% | -$358K |
|
|
LOCK
1640
DELISTED
LifeLock, Inc.
LOCK
| $67K | ﹤0.01% |
4,773
+3
| +0.1% | +$43 |
|
1641
Fomento Económico Mexicano
FMX
$41.2B
| $65K | ﹤0.01% |
700
| – | – |
|
|
CHL
1642
DELISTED
China Mobile Limited
CHL
| $65K | ﹤0.01% |
+1,000
| New | +$65.3K |
|
1643
Alerian MLP ETF
AMLP
$13.3B
| $64K | ﹤0.01% |
+772
| New | +$65.2K |
|
1644
RPC Inc
RES
$1.33B
| $63K | ﹤0.01% |
4,900
+4,692
| +2,256% | +$58.9K |
|
1645
Banco Bradesco
BBD
$37B
| $62K | ﹤0.01% |
14,286
-8,673
| -38% | -$42.5K |
|
1646
CRA International
CRAI
$1.03B
| $60K | ﹤0.01% |
1,925
-18
| -0.9% | -$547 |
|
1647
First Financial Bancorp
FFBC
$3.38B
| $60K | ﹤0.01% |
3,342
+542
| +19% | +$9.44K |
|
1648
OceanFirst Financial
OCFC
$1.76B
| $60K | ﹤0.01% |
3,488
-1,027
| -23% | -$17.2K |
|
1649
First Bancorp
FBNC
$2.59B
| $58K | ﹤0.01% |
3,330
-523
| -14% | -$9.04K |
|
1650
Johnson Outdoors
JOUT
$464M
| $58K | ﹤0.01% |
1,750
-53
| -3% | -$1.65K |
|
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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.