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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 | |
|---|---|---|---|---|---|---|
|
CY
151
DELISTED
Cypress Semiconductor
CY
| $41.5M | 0.13% |
3,805,619
+145,681
| +4% | +$1.48M |
|
152
Enovis
ENOV
$1.73B
| $41.5M | 0.13% |
323,094
-27
| -0% | -$3.37K |
|
153
Teledyne Technologies
TDY
$29.5B
| $41.4M | 0.13% |
425,947
+1,648
| +0.4% | +$158K |
|
154
Microsoft
MSFT
$2.96T
| $41.3M | 0.13% |
989,374
-57,836
| -6% | -$2.34M |
|
155
Fluor
FLR
$6.69B
| $41.2M | 0.13% |
535,921
+69,548
| +15% | +$5.3M |
|
|
DWRE
156
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $41.2M | 0.13% |
593,800
+148,983
| +33% | +$8.55M |
|
157
Hain Celestial
HAIN
$45.8M
| $41M | 0.13% |
924,186
-15,854
| -2% | -$706K |
|
158
Intel
INTC
$429B
| $40.7M | 0.13% |
1,316,653
+151,415
| +13% | +$4.15M |
|
|
RGC
159
DELISTED
Regal Entertainment Group
RGC
| $40.3M | 0.13% |
1,912,120
+473,906
| +33% | +$9.27M |
|
|
PCYC
160
DELISTED
PHARMACYCLICS INC
PCYC
| $40.2M | 0.13% |
447,977
+74,524
| +20% | +$6.99M |
|
161
Incyte
INCY
$25.6B
| $39.9M | 0.13% |
706,100
+206,100
| +41% | +$10.5M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $39.7M | 0.12% |
177,881
+17,588
| +11% | +$3.64M |
|
163
ServiceNow
NOW
$120B
| $39.6M | 0.12% |
3,193,000
-384,000
| -11% | -$4.1M |
|
164
Western Digital
WDC
$167B
| $39.3M | 0.12% |
562,604
+6,529
| +1% | +$438K |
|
|
LQ
165
DELISTED
La Quinta Holdings Inc.
LQ
| $38.7M | 0.12% |
+2,021,570
| New | +$35.6M |
|
166
Western Union
WU
$2.54B
| $38.4M | 0.12% |
2,212,172
+1,979,184
| +849% | +$32M |
|
167
Meta Platforms (Facebook)
META
$1.51T
| $37.9M | 0.12% |
562,962
+132,769
| +31% | +$8.17M |
|
|
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.8M | 0.12% |
554,354
-810,041
| -59% | -$64.4M |
|
|
OPLN
169
Openlane
OPLN
$4.33B
| $37.6M | 0.12% |
3,117,161
+207,526
| +7% | +$2.4M |
|
170
Eagle Materials
EXP
$6.57B
| $37.5M | 0.12% |
398,073
-4,954
| -1% | -$433K |
|
171
Corcept Therapeutics
CORT
$10B
| $37.3M | 0.12% |
13,335,690
+1,101,798
| +9% | +$3.25M |
|
172
Alaska Air
ALK
$5.24B
| $37.2M | 0.12% |
783,636
+212,700
| +37% | +$10.1M |
|
173
Veeva Systems
VEEV
$33.8B
| $37.2M | 0.12% |
1,459,800
-5,000
| -0.3% | -$108K |
|
174
Gen Digital
GEN
$16.7B
| $37M | 0.12% |
1,617,358
+330,198
| +26% | +$7.02M |
|
|
ROC
175
DELISTED
ROCKWOOD HLDGS INC
ROC
| $36.7M | 0.12% |
482,987
| – | – |
|
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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.