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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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$9.74B
| $36.5M | 0.11% |
177,578
-37,481
| -17% | -$7.25M |
|
177
Chubb
CB
$141B
| $36.4M | 0.11% |
350,805
+29,350
| +9% | +$3.01M |
|
178
Protalix BioTherapeutics
PLX
$185M
| $36.3M | 0.11% |
994,284
-29,717
| -3% | -$1.2M |
|
|
ITC
179
DELISTED
ITC HOLDINGS CORP
ITC
| $35.9M | 0.11% |
985,000
-262,964
| -21% | -$9.71M |
|
180
Walt Disney
DIS
$171B
| $35.7M | 0.11% |
416,815
+164,124
| +65% | +$13.4M |
|
181
Trinity Industries
TRN
$2.94B
| $35.2M | 0.11% |
1,117,228
-353,701
| -24% | -$10M |
|
|
RAD
182
DELISTED
Rite Aid Corporation
RAD
| $35.1M | 0.11% |
245,053
+9,392
| +4% | +$1.39M |
|
183
Macy's
M
$6.56B
| $35.1M | 0.11% |
604,523
-1,073,868
| -64% | -$62.3M |
|
184
MSC Industrial Direct
MSM
$6.78B
| $35.1M | 0.11% |
366,548
+4,519
| +1% | +$411K |
|
185
KeyCorp
KEY
$24B
| $35M | 0.11% |
2,441,385
+600,958
| +33% | +$8.3M |
|
186
Deluxe
DLX
$1.25B
| $34.9M | 0.11% |
595,650
-11,369
| -2% | -$621K |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $34.7M | 0.11% |
448,169
+11,653
| +3% | +$848K |
|
|
TOWR
188
DELISTED
Tower International, Inc.
TOWR
| $34.5M | 0.11% |
936,348
-154,795
| -14% | -$4.67M |
|
|
GXP
189
DELISTED
Great Plains Energy Incorporated
GXP
| $34.4M | 0.11% |
1,282,060
+122,185
| +11% | +$3.19M |
|
190
Regeneron Pharmaceuticals
REGN
$72.8B
| $34.3M | 0.11% |
121,407
+19,235
| +19% | +$5.7M |
|
191
Humana
HUM
$44.4B
| $34.2M | 0.11% |
267,992
+51,634
| +24% | +$6.11M |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $34.2M | 0.11% |
459,248
+80,650
| +21% | +$5.61M |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $33.9M | 0.11% |
1,430,177
+71,572
| +5% | +$1.56M |
|
194
Archer Daniels Midland
ADM
$39.1B
| $32.5M | 0.1% |
737,430
+322,220
| +78% | +$14.2M |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $32.2M | 0.1% |
464,312
-80,664
| -15% | -$5.23M |
|
196
Allison Transmission
ALSN
$9.57B
| $31.8M | 0.1% |
+1,021,904
| New | +$30.9M |
|
197
Idacorp
IDA
$8.05B
| $31.8M | 0.1% |
549,028
-12,567
| -2% | -$694K |
|
|
SVC
198
Service Properties Trust
SVC
$1.08B
| $31.6M | 0.1% |
209,670
+70,523
| +51% | +$10.3M |
|
199
Masco
MAS
$14.6B
| $31.6M | 0.1% |
1,619,821
-650,733
| -29% | -$12.3M |
|
200
Invesco
IVZ
$12.6B
| $31.1M | 0.1% |
824,167
+2,255
| +0.3% | +$81.6K |
|
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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.