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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 | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$9.2B
| $32.9M | 0.1% |
335,212
+1,883
| +0.6% | +$161K |
|
202
Ryman Hospitality Properties
RHP
$8.56B
| $32.9M | 0.1% |
540,884
+74,284
| +16% | +$4.31M |
|
203
United Airlines
UAL
$38.8B
| $32.7M | 0.1% |
485,888
+13,639
| +3% | +$924K |
|
|
NUVA
204
DELISTED
NuVasive, Inc.
NUVA
| $32.4M | 0.1% |
704,789
-828,239
| -54% | -$38.5M |
|
|
NEE.PRP
205
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $32.3M | 0.1% |
+579,660
| New | +$33.5M |
|
|
SHPG
206
DELISTED
Shire pic
SHPG
| $32.1M | 0.1% |
134,000
-22,323
| -14% | -$5.13M |
|
207
Lam Research
LRCX
$313B
| $32M | 0.1% |
4,552,270
+176,150
| +4% | +$1.39M |
|
208
Middleby
MIDD
$6.01B
| $31.9M | 0.1% |
310,619
+126,043
| +68% | +$12.8M |
|
209
Atmos Energy
ATO
$29.7B
| $31.7M | 0.1% |
574,006
+7,704
| +1% | +$424K |
|
210
PNC Financial Services
PNC
$99.1B
| $31.4M | 0.1% |
336,946
-24,268
| -7% | -$2.19M |
|
211
Puma Biotechnology
PBYI
$397M
| $31.3M | 0.1% |
132,393
-27,007
| -17% | -$5.77M |
|
212
Marathon Petroleum
MPC
$90.2B
| $31M | 0.09% |
605,222
+1,738
| +0.3% | +$83.5K |
|
|
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.4M | 0.09% |
628,670
+7,760
| +1% | +$353K |
|
214
Lincoln National
LNC
$7.92B
| $30.4M | 0.09% |
529,521
-317,573
| -37% | -$17.7M |
|
|
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.4M | 0.09% |
2,590,636
+34,079
| +1% | +$387K |
|
216
Boeing
BA
$169B
| $30.4M | 0.09% |
202,301
-160,357
| -44% | -$23.3M |
|
217
Check Point Software Technologies
CHKP
$14.3B
| $30.2M | 0.09% |
368,595
-27,805
| -7% | -$2.25M |
|
|
DCUC
218
DELISTED
Dominion Energy, Inc.
DCUC
| $29.8M | 0.09% |
615,981
| – | – |
|
219
Sun Communities
SUI
$15.8B
| $29.5M | 0.09% |
442,195
+71,157
| +19% | +$4.78M |
|
220
Verisk Analytics
VRSK
$27.9B
| $29.2M | 0.09% |
408,700
| – | – |
|
221
D.R. Horton
DHI
$41.2B
| $29.1M | 0.09% |
+1,022,190
| New | +$26.6M |
|
222
Invesco
IVZ
$12.4B
| $29.1M | 0.09% |
732,639
+5,024
| +0.7% | +$196K |
|
223
Agilent Technologies
A
$39.6B
| $29.1M | 0.09% |
699,555
-790,704
| -53% | -$32M |
|
224
Signet Jewelers
SIG
$3.84B
| $29M | 0.09% |
209,089
-1,145
| -0.5% | -$142K |
|
225
Popular Inc
BPOP
$11B
| $28.9M | 0.09% |
841,713
+8,685
| +1% | +$287K |
|
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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.