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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
+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 | |
|---|---|---|---|---|---|---|
1726
Guidewire Software
GWRE
$12B
| $22K | ﹤0.01% |
+422
| New | +$21.9K |
|
1727
Perdoceo Education
PRDO
$2.08B
| $22K | ﹤0.01% |
4,290
| – | – |
|
|
CRR
1728
DELISTED
Carbo Ceramics Inc.
CRR
| $21K | ﹤0.01% |
+689
| New | +$24.2K |
|
1729
Bassett Furniture
BSET
$151M
| $20K | ﹤0.01% |
716
-21
| -3% | -$504 |
|
1730
First Bancorp
FBP
$4.22B
| $20K | ﹤0.01% |
3,195
-3,495
| -52% | -$21.2K |
|
1731
HSBC
HSBC
$345B
| $20K | ﹤0.01% |
550
-31,587
| -98% | -$1.23M |
|
|
LTRPA
1732
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20K | ﹤0.01% |
+626
| New | +$18.1K |
|
|
AXON
1733
Axon Enterprise
AXON
$38.1B
| $19K | ﹤0.01% |
781
-38,999
| -98% | -$992K |
|
1734
Papa John's
PZZA
$665M
| $18K | ﹤0.01% |
294
-525
| -64% | -$32.7K |
|
|
GEVA
1735
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $18K | ﹤0.01% |
+183
| New | +$19.4K |
|
1736
Addus HomeCare
ADUS
$2.21B
| $17K | ﹤0.01% |
732
+325
| +80% | +$7.25K |
|
1737
Horace Mann Educators
HMN
$2B
| $17K | ﹤0.01% |
505
-21,916
| -98% | -$705K |
|
|
ZAGG
1738
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $17K | ﹤0.01% |
1,973
-590
| -23% | -$4.33K |
|
|
CLD
1739
DELISTED
Cloud Peak Energy Inc
CLD
| $17K | ﹤0.01% |
2,925
-1,850
| -39% | -$13.6K |
|
|
KMG
1740
DELISTED
KMG Chemicals Inc
KMG
| $17K | ﹤0.01% |
646
+283
| +78% | +$6.16K |
|
1741
Scotiabank
BNS
$113B
| $16K | ﹤0.01% |
+338
| New | +$16.5K |
|
1742
CNB Financial Corp
CCNE
$1.01B
| $16K | ﹤0.01% |
957
+649
| +211% | +$11.2K |
|
1743
Culp Inc
CULP
$45.5M
| $16K | ﹤0.01% |
615
+234
| +61% | +$5.29K |
|
1744
ProShares Ultra MSCI Japan
EZJ
$11.7M
| $16K | ﹤0.01% |
504
-168
| -25% | -$4.87K |
|
1745
Tilly's
TLYS
$134M
| $16K | ﹤0.01% |
+999
| New | +$13.3K |
|
1746
Allient
ALNT
$1.61B
| $15K | ﹤0.01% |
656
+309
| +89% | +$5.24K |
|
1747
Iron Mountain
IRM
$33.4B
| $15K | ﹤0.01% |
+400
| New | +$15.4K |
|
1748
LendingTree
TREE
$373M
| $15K | ﹤0.01% |
260
-27
| -9% | -$1.29K |
|
|
TIF
1749
DELISTED
Tiffany & Co.
TIF
| $15K | ﹤0.01% |
175
-621
| -78% | -$55.5K |
|
1750
Avista
AVA
$3.08B
| $14K | ﹤0.01% |
+404
| New | +$14.1K |
|
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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 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.