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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 | |
|---|---|---|---|---|---|---|
1676
Ennis
EBF
$539M
| $33K | ﹤0.01% |
1,970
-2,074
| -51% | -$32.7K |
|
1677
Winnebago Industries
WGO
$799M
| $32K | ﹤0.01% |
1,186
-3,328
| -74% | -$87.4K |
|
1678
Johnson Outdoors
JOUT
$467M
| $31K | ﹤0.01% |
1,224
-788
| -39% | -$19.5K |
|
1679
Visteon
VC
$2.69B
| $31K | ﹤0.01% |
350
-326
| -48% | -$27.1K |
|
|
WIRE
1680
DELISTED
Encore Wire Corp
WIRE
| $30K | ﹤0.01% |
621
-2,266
| -78% | -$117K |
|
|
AMNB
1681
DELISTED
American National Bankshares Inc
AMNB
| $29K | ﹤0.01% |
1,226
| – | – |
|
1682
Bar Harbor Bankshares
BHB
$680M
| $25K | ﹤0.01% |
1,487
| – | – |
|
|
PGTI
1683
DELISTED
PGT, Inc.
PGTI
| $25K | ﹤0.01% |
2,156
-3,300
| -60% | -$36.9K |
|
1684
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $24K | ﹤0.01% |
556
-2,476
| -82% | -$105K |
|
|
MODV
1685
DELISTED
ModivCare
MODV
| $24K | ﹤0.01% |
855
-3,605
| -81% | -$95.8K |
|
|
CQB
1686
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $23K | ﹤0.01% |
1,824
-11,143
| -86% | -$126K |
|
|
AMED
1687
DELISTED
Amedisys
AMED
| $21K | ﹤0.01% |
1,419
-2,462
| -63% | -$37.9K |
|
1688
Aviat Networks
AVNW
$265M
| $20K | ﹤0.01% |
2,087
| – | – |
|
1689
Mueller Industries
MLI
$13.3B
| $19K | ﹤0.01% |
2,496
-28,992
| -92% | -$222K |
|
1690
SBA Communications
SBAC
$19.7B
| $19K | ﹤0.01% |
209
+199
| +1,990% | +$18.5K |
|
|
CIR
1691
DELISTED
CIRCOR International, Inc
CIR
| $17K | ﹤0.01% |
232
-3,252
| -93% | -$243K |
|
1692
Arch Capital
ACGL
$33.4B
| $16K | ﹤0.01% |
846
| – | – |
|
1693
Old National Bancorp
ONB
$9.82B
| $16K | ﹤0.01% |
1,091
+806
| +283% | +$11.5K |
|
1694
ProShares Ultra MSCI Japan
EZJ
$11.8M
| $14K | ﹤0.01% |
537
+60
| +13% | +$1.63K |
|
|
GLF
1695
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $14K | ﹤0.01% |
+314
| New | +$13.9K |
|
|
CS
1696
DELISTED
Credit Suisse Group
CS
| $13K | ﹤0.01% |
387
+22
| +6% | +$689 |
|
1697
Calix
CALX
$2.22B
| $12K | ﹤0.01% |
1,378
-4,250
| -76% | -$35.6K |
|
|
AKS
1698
DELISTED
AK Steel Holding Corp
AKS
| $12K | ﹤0.01% |
+1,628
| New | +$11K |
|
1699
Barclays
BCS
$86.7B
| $11K | ﹤0.01% |
773
+448
| +138% | +$7.17K |
|
|
TESS
1700
DELISTED
Tessco Technologies Inc
TESS
| $11K | ﹤0.01% |
282
-131
| -32% | -$4.84K |
|
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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.