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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 | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$13B
| $12.4M | 0.04% |
197,233
-759
| -0.4% | -$54K |
|
402
Cato Corp
CATO
$65.7M
| $12.3M | 0.04% |
291,830
+286,630
| +5,512% | +$10.8M |
|
403
Bunge Global
BG
$20.9B
| $12.2M | 0.04% |
133,666
+46,575
| +53% | +$4.1M |
|
|
AEL
404
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.1M | 0.04% |
414,729
-85,110
| -17% | -$2.21M |
|
|
NEE.PRO
405
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $12.1M | 0.04% |
180,763
+763
| +0.4% | +$48.8K |
|
406
Fluor
FLR
$6.54B
| $12.1M | 0.04% |
199,269
-336,615
| -63% | -$21.3M |
|
407
Upbound Group
UPBD
$1.22B
| $12M | 0.04% |
331,123
+93,223
| +39% | +$3M |
|
408
Genuine Parts
GPC
$17.9B
| $12M | 0.04% |
112,617
+3,726
| +3% | +$365K |
|
|
MRO
409
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.04% |
423,741
-17,622
| -4% | -$561K |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.04% |
155,718
+9,060
| +6% | +$633K |
|
411
Quest Diagnostics
DGX
$26B
| $11.8M | 0.04% |
176,561
+8,179
| +5% | +$516K |
|
|
TECD
412
DELISTED
Tech Data Corp
TECD
| $11.8M | 0.04% |
186,578
-2,064
| -1% | -$124K |
|
413
Provident Financial Services
PFS
$3.14B
| $11.7M | 0.04% |
649,558
+473,094
| +268% | +$8.27M |
|
414
Edison International
EIX
$30.3B
| $11.7M | 0.04% |
178,082
-38,583
| -18% | -$2.4M |
|
415
Ashland
ASH
$3.34B
| $11.7M | 0.04% |
198,963
-57,034
| -22% | -$3.07M |
|
416
American Financial Group
AFG
$11.9B
| $11.6M | 0.04% |
191,820
-81,216
| -30% | -$4.83M |
|
417
Hasbro
HAS
$13.5B
| $11.5M | 0.04% |
209,356
+4,346
| +2% | +$245K |
|
|
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.5M | 0.04% |
674,672
+549,267
| +438% | +$9.3M |
|
419
Arrow Electronics
ARW
$10.5B
| $11.4M | 0.04% |
197,098
-4,359
| -2% | -$242K |
|
420
Adeia
ADEA
$2.55B
| $11.4M | 0.04% |
1,203,964
-259,255
| -18% | -$2.14M |
|
421
Unisys
UIS
$252M
| $11.4M | 0.04% |
385,198
+86,435
| +29% | +$2.17M |
|
|
TPC
422
Tutor Perini Cor
TPC
$4.03B
| $11.3M | 0.03% |
468,428
-297,034
| -39% | -$7.43M |
|
423
Cheniere Energy
LNG
$54.2B
| $11.1M | 0.03% |
+158,300
| New | +$11.2M |
|
|
IPXL
424
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.1M | 0.03% |
350,301
-95,181
| -21% | -$2.79M |
|
425
Moog Inc Class A
MOG.A
$12.4B
| $11M | 0.03% |
148,500
-164,927
| -53% | -$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.