We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $899M | 2.74% |
10,317,572
+25,690
| +0.2% | +$1.7M |
|
2
AT&T
T
$168B
| $786M | 2.4% |
31,867,283
+1,389,792
| +5% | +$35.3M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $720M | 2.2% |
20,906,688
+13,226
| +0.1% | +$463K |
|
4
Verizon
VZ
$201B
| $687M | 2.09% |
14,121,934
+289,287
| +2% | +$14M |
|
5
Altria Group
MO
$126B
| $678M | 2.07% |
13,546,727
-1,191,297
| -8% | -$63.2M |
|
6
Philip Morris
PM
$312B
| $655M | 2% |
8,699,086
+624,301
| +8% | +$50.7M |
|
7
McDonald's
MCD
$193B
| $646M | 1.97% |
6,627,555
+380,301
| +6% | +$36.1M |
|
8
Merck
MRK
$325B
| $602M | 1.83% |
10,969,120
+294,477
| +3% | +$16.7M |
|
9
Duke Energy
DUK
$101B
| $581M | 1.77% |
7,561,063
+36,723
| +0.5% | +$2.98M |
|
10
Southern Company
SO
$109B
| $535M | 1.63% |
12,085,925
+430,820
| +4% | +$20.5M |
|
11
Procter & Gamble
PG
$333B
| $522M | 1.59% |
6,372,345
+298,088
| +5% | +$25.6M |
|
|
12
Chevron
CVX
$384B
| $464M | 1.41% |
4,415,877
+1,020,232
| +30% | +$109M |
|
13
Williams Companies
WMB
$87B
| $460M | 1.4% |
9,101,873
+550,262
| +6% | +$25.5M |
|
|
PPL
14
PPL Corp
PPL
$27.4B
| $406M | 1.24% |
12,939,752
-48,971
| -0.4% | -$1.57M |
|
15
American International
AIG
$42.7B
| $395M | 1.2% |
7,213,849
+500,345
| +7% | +$26.8M |
|
|
16
Kinder Morgan
KMI
$71.7B
| $379M | 1.15% |
9,004,903
+2,847,585
| +46% | +$118M |
|
17
Kimberly-Clark
KMB
$37B
| $367M | 1.12% |
3,423,101
+121,857
| +4% | +$13.5M |
|
18
Healthpeak Properties
DOC
$15.8B
| $324M | 0.99% |
8,229,660
+710,128
| +9% | +$28.5M |
|
19
Ventas
VTR
$47.5B
| $307M | 0.94% |
3,680,964
+60,268
| +2% | +$5.19M |
|
20
General Mills
GIS
$20.2B
| $298M | 0.91% |
5,269,014
+92,609
| +2% | +$4.94M |
|
21
GSK
GSK
$107B
| $264M | 0.8% |
4,568,070
+259,852
| +6% | +$14.9M |
|
22
Johnson & Johnson
JNJ
$645B
| $260M | 0.79% |
2,583,228
+249,103
| +11% | +$25.3M |
|
23
Dominion Energy
D
$62.7B
| $242M | 0.74% |
3,408,277
+38,792
| +1% | +$2.88M |
|
24
Coca-Cola
KO
$387B
| $229M | 0.7% |
5,656,391
-14,215
| -0.3% | -$595K |
|
25
DexCom
DXCM
$28.7B
| $223M | 0.68% |
14,306,132
-1,544,000
| -10% | -$23.3M |
|
Similar funds
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.