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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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$70.3B
| $35.5M | 0.12% |
628,061
-190,653
| -23% | -$10.2M |
|
177
Check Point Software Technologies
CHKP
$14.3B
| $35.2M | 0.12% |
520,400
+17,964
| +4% | +$1.19M |
|
|
EGOV
178
DELISTED
NIC Inc
EGOV
| $33.9M | 0.11% |
1,754,720
-1,872
| -0.1% | -$39K |
|
179
Suncor Energy
SU
$77.7B
| $33.5M | 0.11% |
958,898
+274,310
| +40% | +$9.14M |
|
|
OPLN
180
Openlane
OPLN
$4.35B
| $33.4M | 0.11% |
2,909,635
+268,848
| +10% | +$3.01M |
|
181
United Rentals
URI
$66.9B
| $33M | 0.11% |
347,788
-24,549
| -7% | -$2.08M |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $33M | 0.11% |
160,293
+14,400
| +10% | +$2.85M |
|
|
FNSR
183
DELISTED
Finisar Corp
FNSR
| $32.8M | 0.11% |
1,237,526
-140,918
| -10% | -$3.38M |
|
184
Visa
V
$703B
| $32.4M | 0.11% |
600,220
+35,112
| +6% | +$1.95M |
|
185
Illumina
ILMN
$29.6B
| $32.3M | 0.11% |
223,670
+30,839
| +16% | +$4.53M |
|
|
CLNY
186
DELISTED
Colony Capital, Inc.
CLNY
| $32.2M | 0.11% |
+1,465,448
| New | +$32.3M |
|
187
Deluxe
DLX
$1.26B
| $31.9M | 0.11% |
607,019
-6,518
| -1% | -$328K |
|
188
Chubb
CB
$141B
| $31.8M | 0.11% |
321,455
-298,637
| -48% | -$29M |
|
|
GXP
189
DELISTED
Great Plains Energy Incorporated
GXP
| $31.4M | 0.1% |
1,159,875
+1,040,015
| +868% | +$26.3M |
|
190
MSC Industrial Direct
MSM
$6.78B
| $31.3M | 0.1% |
362,029
-40,459
| -10% | -$3.45M |
|
191
Idacorp
IDA
$8.09B
| $31.2M | 0.1% |
561,595
-14,138
| -2% | -$757K |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $31M | 0.1% |
436,516
+108,803
| +33% | +$7.2M |
|
193
Antero Resources
AR
$10.8B
| $30.7M | 0.1% |
490,719
-403,781
| -45% | -$23.9M |
|
194
Regeneron Pharmaceuticals
REGN
$73B
| $30.7M | 0.1% |
102,172
+10,960
| +12% | +$3.38M |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $30.5M | 0.1% |
282,404
+12,800
| +5% | +$1.25M |
|
196
AES
AES
$10.6B
| $30.5M | 0.1% |
2,134,033
-2,361
| -0.1% | -$33.3K |
|
197
Invesco
IVZ
$12.6B
| $30.4M | 0.1% |
821,912
+123,664
| +18% | +$4.28M |
|
198
Danaher
DHR
$140B
| $30.2M | 0.1% |
599,067
+2,997
| +0.5% | +$153K |
|
|
ECOM
199
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $30.1M | 0.1% |
798,859
+58,666
| +8% | +$2.53M |
|
200
Intel
INTC
$436B
| $30.1M | 0.1% |
1,165,238
+438,561
| +60% | +$10.9M |
|
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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.