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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 | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $31.1M | 0.1% |
288,992
+111,983
| +63% | +$11.6M |
|
|
NFX
202
DELISTED
Newfield Exploration
NFX
| $31M | 0.1% |
701,388
+680,258
| +3,219% | +$24.4M |
|
|
ECOM
203
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $31M | 0.1% |
1,174,664
+375,805
| +47% | +$9.53M |
|
204
Deere & Co
DE
$166B
| $30.8M | 0.1% |
340,209
+182,073
| +115% | +$16.7M |
|
205
Puma Biotechnology
PBYI
$403M
| $30.7M | 0.1% |
465,600
-5,200
| -1% | -$370K |
|
206
Textron
TXT
$15.1B
| $30.7M | 0.1% |
801,382
+737,281
| +1,150% | +$28.9M |
|
|
CNL
207
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $30.7M | 0.1% |
520,198
-23,082
| -4% | -$1.2M |
|
|
UTX.PRA
208
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $30.6M | 0.1% |
469,612
+113,963
| +32% | +$7.51M |
|
209
Johnson Controls International
JCI
$86.4B
| $30.3M | 0.1% |
579,504
-411,789
| -42% | -$20.5M |
|
210
Goldman Sachs
GS
$293B
| $30.3M | 0.09% |
180,673
-51,525
| -22% | -$8.31M |
|
211
Caesarstone
CSTE
$71.2M
| $30.2M | 0.09% |
616,000
+137,146
| +29% | +$6.97M |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $30.1M | 0.09% |
604,030
+16,753
| +3% | +$805K |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $30M | 0.09% |
707,046
+24,925
| +4% | +$998K |
|
214
Seagate
STX
$180B
| $29.9M | 0.09% |
525,697
+119,959
| +30% | +$6.46M |
|
215
Visa
V
$703B
| $29.8M | 0.09% |
566,044
-34,176
| -6% | -$1.79M |
|
216
LKQ Corp
LKQ
$6.7B
| $29.1M | 0.09% |
1,091,031
+126,195
| +13% | +$3.49M |
|
|
CFN
217
DELISTED
CAREFUSION CORPORATION
CFN
| $28.9M | 0.09% |
652,058
+21,136
| +3% | +$875K |
|
|
NRF
218
DELISTED
NorthStar Realty Finance Corp.
NRF
| $28.8M | 0.09% |
842,557
-23,657
| -3% | -$745K |
|
|
PACW
219
DELISTED
PacWest Bancorp
PACW
| $28.4M | 0.09% |
658,806
+262,123
| +66% | +$10.9M |
|
220
Commault Systems
CVLT
$5.02B
| $28.4M | 0.09% |
577,600
-47,829
| -8% | -$2.57M |
|
221
InterContinental Hotels
IHG
$24B
| $28.1M | 0.09% |
+474,421
| New | +$24.8M |
|
222
Kroger
KR
$36.5B
| $28M | 0.09% |
1,134,644
-590,242
| -34% | -$13.7M |
|
223
Cardinal Health
CAH
$53.9B
| $27.9M | 0.09% |
407,549
+212,244
| +109% | +$14.4M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.6M | 0.09% |
119,963
+114,984
| +2,309% | +$23.7M |
|
|
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.4M | 0.09% |
716,150
-77,873
| -10% | -$2.94M |
|
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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.