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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 | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$145B
| $734M | 2.3% |
8,559,574
+50,754
| +0.6% | +$3.95M |
|
2
Altria Group
MO
$126B
| $706M | 2.22% |
16,833,612
+91,121
| +0.5% | +$3.67M |
|
3
AT&T
T
$168B
| $691M | 2.17% |
25,876,113
-491,816
| -2% | -$13.2M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $650M | 2.04% |
21,549,822
+445,016
| +2% | +$12.8M |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $623M | 1.96% |
10,397,823
+36,253
| +0.3% | +$2.1M |
|
6
Merck
MRK
$323B
| $616M | 1.93% |
11,166,120
+567,115
| +5% | +$30.9M |
|
7
Verizon
VZ
$201B
| $600M | 1.88% |
12,254,276
+92,367
| +0.8% | +$4.47M |
|
8
Duke Energy
DUK
$101B
| $567M | 1.78% |
7,646,711
+138,706
| +2% | +$9.98M |
|
9
Philip Morris
PM
$315B
| $558M | 1.75% |
6,618,921
+103,801
| +2% | +$8.94M |
|
10
Southern Company
SO
$110B
| $540M | 1.7% |
11,905,989
+78,368
| +0.7% | +$3.47M |
|
|
11
Williams Companies
WMB
$86.5B
| $511M | 1.6% |
8,770,947
+2,621,984
| +43% | +$122M |
|
12
McDonald's
MCD
$193B
| $496M | 1.56% |
4,920,673
+638,358
| +15% | +$64.4M |
|
|
LO
13
DELISTED
LORILLARD INC COM STK
LO
| $484M | 1.52% |
7,943,553
+227,720
| +3% | +$13.2M |
|
|
PPL
14
PPL Corp
PPL
$27.5B
| $441M | 1.38% |
13,335,190
-214
| -0% | -$6.75K |
|
15
American International
AIG
$42.8B
| $406M | 1.27% |
7,442,131
+655,060
| +10% | +$34.7M |
|
16
Johnson & Johnson
JNJ
$646B
| $394M | 1.24% |
3,769,157
-117,088
| -3% | -$11.8M |
|
17
Kimberly-Clark
KMB
$37.5B
| $380M | 1.19% |
3,560,210
+21,442
| +0.6% | +$2.28M |
|
18
TotalEnergies
TTE
$192B
| $322M | 1.01% |
4,459,053
+236,787
| +6% | +$16.6M |
|
|
19
Chevron
CVX
$385B
| $322M | 1.01% |
2,462,926
+627,655
| +34% | +$78.1M |
|
|
20
Healthpeak Properties
DOC
$15.7B
| $264M | 0.83% |
7,016,675
+2,661,657
| +61% | +$100M |
|
21
Wells Fargo
WFC
$258B
| $255M | 0.8% |
4,848,286
+107,058
| +2% | +$5.38M |
|
22
BP
BP
$112B
| $253M | 0.8% |
5,872,630
+141,776
| +2% | +$5.85M |
|
|
23
Ventas
VTR
$47.5B
| $253M | 0.79% |
3,458,438
+1,877,113
| +119% | +$139M |
|
24
Dominion Energy
D
$62.4B
| $252M | 0.79% |
3,526,132
+27,707
| +0.8% | +$1.94M |
|
25
National Grid
NGG
$79.9B
| $247M | 0.77% |
3,437,132
+72,294
| +2% | +$5.01M |
|
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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.