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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
+4.14%
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
$32.8B
AUM Growth
+$440M
(+1.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.08%
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 | 15.03% |
| 2 | Consumer Staples | 14.53% |
| 3 | Financials | 8.88% |
| 4 | Technology | 8.1% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
151
DELISTED
Colony Capital, Inc.
CLNY
| $46.5M | 0.14% |
1,795,884
-341,893
| -16% | -$8.57M |
|
152
Booking.com
BKNG
$156B
| $46M | 0.14% |
988,500
+17,175
| +2% | +$769K |
|
|
GWPH
153
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $45.9M | 0.14% |
504,200
-42,600
| -8% | -$3.46M |
|
|
DPLO
154
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $45.7M | 0.14% |
1,322,100
+805,340
| +156% | +$21.9M |
|
155
Conagra Brands
CAG
$7.42B
| $45.7M | 0.14% |
1,607,020
+160,074
| +11% | +$4.41M |
|
156
Eagle Materials
EXP
$6.49B
| $45.6M | 0.14% |
546,215
+151,702
| +38% | +$11.8M |
|
157
Starwood Property Trust
STWD
$6.12B
| $45M | 0.14% |
1,852,946
+9,296
| +0.5% | +$224K |
|
158
CBRE Group
CBRE
$43.3B
| $45M | 0.14% |
1,161,622
+334,883
| +41% | +$11.5M |
|
159
Morgan Stanley
MS
$319B
| $44.4M | 0.14% |
1,243,771
-10,654
| -0.8% | -$382K |
|
|
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42.5M | 0.13% |
1,194,734
-436,458
| -27% | -$12.8M |
|
|
UTX.PRA
161
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $42.4M | 0.13% |
688,211
| – | – |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $42M | 0.13% |
512,500
+137,300
| +37% | +$11.2M |
|
163
Eaton
ETN
$141B
| $42M | 0.13% |
617,793
+540,218
| +696% | +$36.7M |
|
|
CY
164
DELISTED
Cypress Semiconductor
CY
| $41.4M | 0.13% |
2,937,218
+21,658
| +0.7% | +$321K |
|
165
Qorvo
QRVO
$7.9B
| $40.7M | 0.12% |
+511,275
| New | +$36.4M |
|
|
DWRE
166
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $40.3M | 0.12% |
660,955
+47,055
| +8% | +$2.74M |
|
167
Global Payments
GPN
$24.1B
| $39.8M | 0.12% |
868,796
+4,654
| +0.5% | +$208K |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $39.7M | 0.12% |
388,659
+56,782
| +17% | +$6.43M |
|
|
OPLN
169
Openlane
OPLN
$4.28B
| $39.4M | 0.12% |
2,743,397
+126,816
| +5% | +$1.72M |
|
|
DYN.PRA
170
DELISTED
Dynegy Inc.
DYN.PRA
| $39.1M | 0.12% |
358,499
| – | – |
|
171
Devon Energy
DVN
$51.3B
| $38.9M | 0.12% |
644,201
-24,834
| -4% | -$1.51M |
|
172
General Dynamics
GD
$103B
| $38.6M | 0.12% |
284,755
+163,431
| +135% | +$22.4M |
|
|
RGC
173
DELISTED
Regal Entertainment Group
RGC
| $38.6M | 0.12% |
1,691,980
-159,757
| -9% | -$3.54M |
|
|
FTR
174
DELISTED
Frontier Communications Corp.
FTR
| $38.5M | 0.12% |
364,302
+16
| +0% | +$1.77K |
|
175
Cardinal Health
CAH
$53.7B
| $38.2M | 0.12% |
423,483
+112,976
| +36% | +$9.73M |
|
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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 15% of assets, up from 14% 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.