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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 | |
|---|---|---|---|---|---|---|
176
Radware
RDWR
$980M
| $37.7M | 0.11% |
1,802,900
-29,500
| -2% | -$627K |
|
177
Cisco
CSCO
$444B
| $37.1M | 0.11% |
1,348,887
+82,465
| +7% | +$2.32M |
|
178
NRG Energy
NRG
$26.2B
| $37M | 0.11% |
1,467,035
-551,815
| -27% | -$13.9M |
|
179
Dollar General
DG
$28.4B
| $36.7M | 0.11% |
487,339
+473,247
| +3,358% | +$33.5M |
|
180
Tractor Supply
TSCO
$16.3B
| $36.6M | 0.11% |
2,152,975
+2,150,025
| +72,882% | +$35.9M |
|
|
LO
181
DELISTED
LORILLARD INC COM STK
LO
| $36.6M | 0.11% |
560,386
+55,366
| +11% | +$3.69M |
|
|
GRUB
182
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36M | 0.11% |
396,300
+116,400
| +42% | +$9.37M |
|
183
Caesarstone
CSTE
$68.5M
| $35.4M | 0.11% |
583,800
-22,036
| -4% | -$1.36M |
|
184
Walmart Inc
WMT
$909B
| $35.2M | 0.11% |
1,282,110
+601,521
| +88% | +$17.1M |
|
185
Elevance Health
ELV
$81.5B
| $35.1M | 0.11% |
227,091
+3,067
| +1% | +$437K |
|
|
EXCU
186
DELISTED
Exelon Corporation
EXCU
| $35M | 0.11% |
720,045
+230,448
| +47% | +$11.8M |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35M | 0.11% |
587,203
-241,574
| -29% | -$15.3M |
|
188
Mastercard
MA
$498B
| $35M | 0.11% |
405,170
+71,399
| +21% | +$6.19M |
|
|
SNV
189
DELISTED
Synovus
SNV
| $34.9M | 0.11% |
1,245,018
+17,223
| +1% | +$467K |
|
|
SWH
190
DELISTED
Stanley Black & Decker, Inc.
SWH
| $34.8M | 0.11% |
296,715
+60,002
| +25% | +$6.87M |
|
191
Brookdale Senior Living
BKD
$3.55B
| $34.7M | 0.11% |
919,925
+26,125
| +3% | +$957K |
|
192
Western Digital
WDC
$159B
| $34.7M | 0.11% |
504,181
+45,170
| +10% | +$3.53M |
|
|
ANDV
193
DELISTED
Andeavor
ANDV
| $34.5M | 0.11% |
377,492
+51,190
| +16% | +$4.29M |
|
194
Archer Daniels Midland
ADM
$38.7B
| $34.4M | 0.1% |
726,111
-195,060
| -21% | -$9.29M |
|
|
BDSI
195
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $34.3M | 0.1% |
3,268,213
-1,109,483
| -25% | -$15.2M |
|
196
Allison Transmission
ALSN
$9.51B
| $34.1M | 0.1% |
1,067,245
-14,346
| -1% | -$460K |
|
|
MBLY
197
DELISTED
Mobileye N.V.
MBLY
| $33.9M | 0.1% |
806,324
+500,000
| +163% | +$19.5M |
|
198
Eli Lilly
LLY
$1.08T
| $33.8M | 0.1% |
465,650
-54,880
| -11% | -$3.91M |
|
199
Teledyne Technologies
TDY
$29.2B
| $33.5M | 0.1% |
314,222
+4,025
| +1% | +$403K |
|
|
HBI
200
DELISTED
Hanesbrands
HBI
| $33.2M | 0.1% |
990,583
+697,847
| +238% | +$21.1M |
|
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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.