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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 | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$109B
| $29.9M | 0.1% |
571,868
+407,785
| +249% | +$20.6M |
|
202
Bank of America
BAC
$434B
| $29.9M | 0.1% |
1,737,475
+239,432
| +16% | +$4.03M |
|
|
TOWR
203
DELISTED
Tower International, Inc.
TOWR
| $29.7M | 0.1% |
1,091,143
+62,116
| +6% | +$1.52M |
|
204
Teekay
TK
$1B
| $29.6M | 0.1% |
527,150
+69,620
| +15% | +$3.78M |
|
|
RAD
205
DELISTED
Rite Aid Corporation
RAD
| $29.6M | 0.1% |
235,661
+234,546
| +21,036% | +$28.6M |
|
206
Zillow
ZG
$7.99B
| $29.3M | 0.1% |
996,600
+191,988
| +24% | +$5.47M |
|
207
Aegon
AEG
$13.5B
| $29M | 0.1% |
4,648,850
+700,138
| +18% | +$4.27M |
|
|
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
| $28.9M | 0.1% |
1,358,605
+1,268,913
| +1,415% | +$27.2M |
|
|
DWRE
209
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $28.5M | 0.1% |
444,817
+44,717
| +11% | +$3.11M |
|
|
DFRG
210
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $28.5M | 0.1% |
1,020,200
-70,500
| -6% | -$1.74M |
|
|
SALE
211
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $28.1M | 0.09% |
879,570
-188,953
| -18% | -$7M |
|
|
CNL
212
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $27.5M | 0.09% |
543,280
-2,645
| -0.5% | -$128K |
|
|
NRF
213
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27.5M | 0.09% |
866,214
-26,978
| -3% | -$794K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.4M | 0.09% |
374,362
| – | – |
|
215
Marathon Petroleum
MPC
$90.2B
| $27.1M | 0.09% |
623,194
+196,120
| +46% | +$8.59M |
|
216
Micron Technology
MU
$892B
| $27.1M | 0.09% |
1,145,850
+91,990
| +9% | +$2.19M |
|
|
RGC
217
DELISTED
Regal Entertainment Group
RGC
| $26.9M | 0.09% |
1,438,214
+401,368
| +39% | +$7.71M |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 0.09% |
587,277
+110,575
| +23% | +$5.21M |
|
219
Incyte
INCY
$25.6B
| $26.8M | 0.09% |
+500,000
| New | +$31M |
|
220
Alaska Air
ALK
$5.24B
| $26.6M | 0.09% |
570,936
+110,666
| +24% | +$4.59M |
|
221
Hanover Insurance
THG
$8.19B
| $26.6M | 0.09% |
433,420
+55,130
| +15% | +$3.23M |
|
222
Ralph Lauren
RL
$22.5B
| $26.3M | 0.09% |
163,732
+144,389
| +746% | +$23.3M |
|
|
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.2M | 0.09% |
343,401
+23,810
| +7% | +$1.75M |
|
224
KeyCorp
KEY
$24.1B
| $26.2M | 0.09% |
1,840,427
-557,292
| -23% | -$7.47M |
|
|
CVT
225
DELISTED
CVENT, INC.
CVT
| $26.2M | 0.09% |
724,821
+155,482
| +27% | +$5.97M |
|
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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.