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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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$168B
| $698M | 2.33% |
26,367,929
+701,371
| +3% | +$17.6M |
|
2
Altria Group
MO
$126B
| $627M | 2.09% |
16,742,491
+84,172
| +0.5% | +$3.06M |
|
3
ConocoPhillips
COP
$144B
| $599M | 2% |
8,508,820
-122,658
| -1% | -$8.21M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $581M | 1.94% |
10,361,570
+138,064
| +1% | +$7.5M |
|
5
Verizon
VZ
$201B
| $579M | 1.93% |
12,161,909
+481,713
| +4% | +$22.8M |
|
6
Merck
MRK
$325B
| $574M | 1.92% |
10,599,005
-835,752
| -7% | -$43.3M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $564M | 1.88% |
21,104,806
+49,884
| +0.2% | +$1.26M |
|
8
Duke Energy
DUK
$101B
| $535M | 1.79% |
7,508,005
+98,827
| +1% | +$6.89M |
|
|
9
Philip Morris
PM
$312B
| $533M | 1.78% |
6,515,120
+2,151,099
| +49% | +$174M |
|
10
Southern Company
SO
$110B
| $520M | 1.74% |
11,827,621
+57,012
| +0.5% | +$2.39M |
|
11
McDonald's
MCD
$193B
| $420M | 1.4% |
4,282,315
+418,752
| +11% | +$40M |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $417M | 1.39% |
7,715,833
-211,432
| -3% | -$10.6M |
|
|
PPL
13
PPL Corp
PPL
$27.4B
| $412M | 1.38% |
13,335,404
-14,405
| -0.1% | -$418K |
|
14
Johnson & Johnson
JNJ
$645B
| $382M | 1.28% |
3,886,245
-539,997
| -12% | -$50.1M |
|
15
Kimberly-Clark
KMB
$37B
| $374M | 1.25% |
3,538,768
-1,552
| -0% | -$161K |
|
16
American International
AIG
$42.7B
| $339M | 1.13% |
6,787,071
+306,182
| +5% | +$15.2M |
|
17
TotalEnergies
TTE
$192B
| $277M | 0.93% |
4,222,266
+119,818
| +3% | +$7.35M |
|
|
18
Williams Companies
WMB
$87B
| $250M | 0.83% |
6,148,963
+1,759,217
| +40% | +$71.3M |
|
19
AstraZeneca
AZN
$270B
| $249M | 0.83% |
3,838,900
-261,948
| -6% | -$16.9M |
|
20
Dominion Energy
D
$62.7B
| $248M | 0.83% |
3,498,425
-11,067
| -0.3% | -$756K |
|
21
Wells Fargo
WFC
$263B
| $236M | 0.79% |
4,741,228
+385,517
| +9% | +$18M |
|
22
BP
BP
$112B
| $225M | 0.75% |
5,730,854
+482,711
| +9% | +$19M |
|
23
National Grid
NGG
$80B
| $223M | 0.75% |
3,364,838
-7,481
| -0.2% | -$482K |
|
24
Chevron
CVX
$384B
| $218M | 0.73% |
1,835,271
-33,467
| -2% | -$3.89M |
|
25
Eli Lilly
LLY
$1.09T
| $217M | 0.73% |
3,687,429
+16,672
| +0.5% | +$930K |
|
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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.