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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
+6.1%
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
$32.4B
AUM Growth
+$1.3B
(+4.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
2,157
New
184
Increased
710
Reduced
919
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$167M |
| 2 |
Chevron
CVX
|
+$114M |
| 3 |
AT&T
T
|
+$89.6M |
| 4 |
Kinder Morgan
KMI
|
+$71.1M |
| 5 |
Lumen
LUMN
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$206M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$156M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 4 |
Halliburton
HAL
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 9.27% |
| 4 | Utilities | 8.47% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
376
Somnigroup International
SGI
$14.4B
| $13.4M | 0.04% |
974,920
-46,472
| -5% | -$634K |
|
377
Viasat
VSAT
$9.67B
| $13.4M | 0.04% |
211,879
-2,900
| -1% | -$178K |
|
378
Qualcomm
QCOM
$164B
| $13.3M | 0.04% |
178,632
-82,090
| -31% | -$6.01M |
|
379
Comcast
CMCSA
$87.3B
| $13.1M | 0.04% |
453,256
+15,070
| +3% | +$413K |
|
|
BEL
380
DELISTED
Belmond Ltd.
BEL
| $13.1M | 0.04% |
1,061,016
+361,502
| +52% | +$4.12M |
|
|
WWAV
381
DELISTED
The WhiteWave Foods Company
WWAV
| $13.1M | 0.04% |
373,749
+38,836
| +12% | +$1.38M |
|
382
Repligen
RGEN
$6.91B
| $13.1M | 0.04% |
659,592
-112,503
| -15% | -$2.52M |
|
383
Terex
TEX
$7.37B
| $12.9M | 0.04% |
463,186
-7,198
| -2% | -$206K |
|
384
Ingredion
INGR
$6.42B
| $12.9M | 0.04% |
152,096
+4,104
| +3% | +$326K |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.04% |
196,783
-2,151
| -1% | -$138K |
|
386
Johnson Controls International
JCI
$85.1B
| $12.9M | 0.04% |
254,447
-708
| -0.3% | -$34.6K |
|
|
MTEM
387
DELISTED
Molecular Templates, Inc.
MTEM
| $12.9M | 0.04% |
24,496
-2,121
| -8% | -$1.06M |
|
|
CBF
388
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.8M | 0.04% |
478,861
-67,974
| -12% | -$1.72M |
|
389
The Greenbrier Companies
GBX
$1.57B
| $12.8M | 0.04% |
237,843
+207,371
| +681% | +$11.7M |
|
|
PHH
390
DELISTED
PHH Corporation
PHH
| $12.8M | 0.04% |
532,107
+257,506
| +94% | +$5.99M |
|
391
AutoZone
AZO
$51.3B
| $12.7M | 0.04% |
20,479
+47
| +0.2% | +$26.5K |
|
392
Ultragenyx Pharmaceutical
RARE
$2.46B
| $12.7M | 0.04% |
288,900
| – | – |
|
393
Expedia Group
EXPE
$36.5B
| $12.7M | 0.04% |
148,398
+20,069
| +16% | +$1.7M |
|
394
United Therapeutics
UTHR
$26.1B
| $12.6M | 0.04% |
97,527
+5,067
| +5% | +$653K |
|
|
FPO
395
DELISTED
First Potomac Realty Trust
FPO
| $12.6M | 0.04% |
1,018,879
+114,368
| +13% | +$1.39M |
|
|
AXE
396
DELISTED
Anixter International Inc
AXE
| $12.5M | 0.04% |
141,292
+14,748
| +12% | +$1.25M |
|
397
MetLife
MET
$62.4B
| $12.5M | 0.04% |
258,847
+35,459
| +16% | +$1.68M |
|
|
MBLY
398
DELISTED
Mobileye N.V.
MBLY
| $12.4M | 0.04% |
306,324
| – | – |
|
399
Mercury Insurance
MCY
$6B
| $12.4M | 0.04% |
219,096
+8,310
| +4% | +$445K |
|
400
EPR Properties
EPR
$4.89B
| $12.4M | 0.04% |
+214,650
| New | +$11.9M |
|
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Federated Hermes's Q4 2014 Portfolio in Review
As of Q4 2014, Federated Hermes held 2,157 positions worth $32.4B, up 4.2% from $31.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Federated Hermes's Q4 2014 filing shows 184 new, 710 increased, 919 reduced and 201 closed positions. Its largest new stake was Dynegy Inc.: 358,499 shares worth $36.6M. The largest sale was Eli Lilly, an estimated $206M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Federated Hermes's largest Q4 2014 buy was Dynegy Inc.: 358,499 shares worth $36.6M.
- Federated Hermes added most to General Mills in Q4 2014, an estimated $167M increase.
- Federated Hermes's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $206M.
- Federated Hermes fully exited Core Laboratories in Q4 2014, selling an estimated $46.8M.
- Federated Hermes's ten largest holdings make up 21% of its $32.4B portfolio in Q4 2014.
- Federated Hermes opened 184 new positions and closed 201 in Q4 2014.
- Federated Hermes's portfolio value rose 4.2% quarter-over-quarter to $32.4B.
Based on Federated Hermes's 13F filing for Q4 2014, filed 10 Feb 2015.