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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
+3.98%
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
$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 | 16.83% |
| 2 | Consumer Staples | 12.27% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.11T
| $41.4M | 0.14% |
1,490,325
+858,686
| +136% | +$25M |
|
152
Teledyne Technologies
TDY
$29.2B
| $41.3M | 0.14% |
424,299
-13,454
| -3% | -$1.28M |
|
153
ITT
ITT
$17.1B
| $40.9M | 0.14% |
957,387
+665,412
| +228% | +$28.3M |
|
154
ENI
E
$78.1B
| $40.8M | 0.14% |
813,498
+177,845
| +28% | +$8.43M |
|
155
Lumen
LUMN
$6.43B
| $40.7M | 0.14% |
1,239,878
-15,258
| -1% | -$467K |
|
156
Lincoln National
LNC
$7.92B
| $40.7M | 0.14% |
803,158
+5,985
| +0.8% | +$301K |
|
157
Commault Systems
CVLT
$4.99B
| $40.6M | 0.14% |
625,429
+37,487
| +6% | +$2.59M |
|
|
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $39.7M | 0.13% |
293,911
-57,435
| -16% | -$7.54M |
|
159
Enovis
ENOV
$1.74B
| $39.7M | 0.13% |
323,121
+92,819
| +40% | +$10.7M |
|
160
Herc Holdings
HRI
$4.77B
| $39.6M | 0.13% |
494,884
+494,820
| +773,156% | +$39.9M |
|
161
Veeva Systems
VEEV
$33.8B
| $39.1M | 0.13% |
1,464,800
+750,000
| +105% | +$24.3M |
|
162
Western Digital
WDC
$159B
| $38.6M | 0.13% |
556,075
-15,495
| -3% | -$1.01M |
|
163
Cummins
CMI
$83.6B
| $38.4M | 0.13% |
257,833
-55,730
| -18% | -$7.74M |
|
164
Trinity Industries
TRN
$2.92B
| $38.2M | 0.13% |
1,470,929
-51,540
| -3% | -$1.19M |
|
165
Goldman Sachs
GS
$289B
| $38M | 0.13% |
232,198
-255,243
| -52% | -$42.9M |
|
166
Kroger
KR
$36.7B
| $37.6M | 0.13% |
1,724,886
-28,244
| -2% | -$562K |
|
|
CY
167
DELISTED
Cypress Semiconductor
CY
| $37.6M | 0.13% |
3,659,938
+2,616,480
| +251% | +$26.5M |
|
|
PCYC
168
DELISTED
PHARMACYCLICS INC
PCYC
| $37.4M | 0.13% |
373,453
+107,300
| +40% | +$13.9M |
|
|
FLTX
169
DELISTED
Fleetmatics Group PLC
FLTX
| $37.4M | 0.12% |
1,116,833
-16,601
| -1% | -$628K |
|
170
Medtronic
MDT
$112B
| $37.2M | 0.12% |
604,117
+165,560
| +38% | +$9.64M |
|
171
Fluor
FLR
$6.54B
| $36.3M | 0.12% |
466,373
-957
| -0.2% | -$74.6K |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.2M | 0.12% |
794,023
-3,865
| -0.5% | -$185K |
|
|
ROC
173
DELISTED
ROCKWOOD HLDGS INC
ROC
| $35.9M | 0.12% |
482,987
+77,570
| +19% | +$5.72M |
|
174
Eagle Materials
EXP
$6.48B
| $35.7M | 0.12% |
403,027
+7,326
| +2% | +$604K |
|
|
STJ
175
DELISTED
St Jude Medical
STJ
| $35.6M | 0.12% |
544,976
-27,893
| -5% | -$1.82M |
|
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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.