We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Apogee Enterprises
APOG
$784M
| $33K | ﹤0.01% |
756
+647
| +594% | +$28.4K |
|
1702
Sierra Bancorp
BSRR
$534M
| $33K | ﹤0.01% |
1,991
+1,272
| +177% | +$20.9K |
|
1703
Columbus McKinnon
CMCO
$475M
| $33K | ﹤0.01% |
1,242
+1,227
| +8,180% | +$31.7K |
|
1704
Cemex
CX
$14.7B
| $33K | ﹤0.01% |
3,937
| – | – |
|
1705
TD Synnex
SNX
$21.2B
| $33K | ﹤0.01% |
842
+108
| +15% | +$4.15K |
|
|
MGI
1706
DELISTED
MoneyGram International, Inc. New
MGI
| $33K | ﹤0.01% |
3,818
| – | – |
|
1707
Eastman Chemical
EMN
$7.54B
| $32K | ﹤0.01% |
465
-14,812
| -97% | -$1.07M |
|
|
MRC
1708
DELISTED
MRC Global
MRC
| $32K | ﹤0.01% |
2,716
-54,478
| -95% | -$681K |
|
|
SFBS
1709
ServisFirst Bancshares
SFBS
$4.62B
| $32K | ﹤0.01% |
+3,868
| New | +$30.5K |
|
|
HTO
1710
H2O America
HTO
$2.63B
| $31K | ﹤0.01% |
+1,004
| New | +$33K |
|
|
UCTT
1711
Ultra Clean Holdings
UCTT
$3.01B
| $31K | ﹤0.01% |
4,281
-5,056
| -54% | -$44.5K |
|
1712
Integer Holdings
ITGR
$4.29B
| $30K | ﹤0.01% |
577
+262
| +83% | +$12.4K |
|
1713
Molina Healthcare
MOH
$10.8B
| $30K | ﹤0.01% |
+451
| New | +$26.1K |
|
1714
Option Care Health
OPCH
$3.52B
| $30K | ﹤0.01% |
+1,666
| New | +$36.4K |
|
|
PMC
1715
DELISTED
PharMerica Corporation
PMC
| $30K | ﹤0.01% |
1,056
-47,868
| -98% | -$1.19M |
|
1716
Kratos Defense & Security Solutions
KTOS
$8.76B
| $29K | ﹤0.01% |
5,293
| – | – |
|
|
NTRI
1717
DELISTED
NutriSystem, Inc.
NTRI
| $29K | ﹤0.01% |
1,433
-1,227
| -46% | -$22.8K |
|
1718
Willis Lease Finance
WLFC
$1.15B
| $28K | ﹤0.01% |
4,581
-1,839
| -29% | -$12.7K |
|
|
CRAY
1719
DELISTED
Cray, Inc.
CRAY
| $28K | ﹤0.01% |
+1,000
| New | +$31.7K |
|
1720
Omnicell
OMCL
$1.5B
| $26K | ﹤0.01% |
730
-2,602
| -78% | -$85.8K |
|
|
TSE
1721
DELISTED
Trinseo
TSE
| $25K | ﹤0.01% |
+1,258
| New | +$21.9K |
|
|
PBY
1722
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $25K | ﹤0.01% |
2,648
| – | – |
|
|
AMNB
1723
DELISTED
American National Bankshares Inc
AMNB
| $25K | ﹤0.01% |
1,129
| – | – |
|
1724
SFL Corp
SFL
$1.87B
| $23K | ﹤0.01% |
1,576
-53,512
| -97% | -$794K |
|
|
DTSI
1725
DELISTED
DTS, Inc.
DTSI
| $23K | ﹤0.01% |
687
-5,240
| -88% | -$160K |
|
Similar funds
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.