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Federated Hermes

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
Cap. Flow
+$111M
Cap. Flow %
0.34%
Top 10 Hldgs %
20.55%
Holding
2,157
New
184
Increased
710
Reduced
919
Closed
201

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$167M
2
CVX icon
Chevron
CVX
+$114M
3
T icon
AT&T
T
+$89.6M
4
KMI icon
Kinder Morgan
KMI
+$71.1M
5
LUMN icon
Lumen
LUMN
+$45.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$206M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$156M
3
BMY icon
Bristol-Myers Squibb
BMY
+$140M
4
HAL icon
Halliburton
HAL
+$136M
5
JNJ icon
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
NGG icon
26
National Grid
NGG
$79.3B
$237M 0.73%
3,471,694
+95,764
+3% +$6.66M
GSK icon
27
GSK
GSK
$106B
$230M 0.71%
4,308,218
+363,525
+9% +$20.3M
DXCM icon
28
DexCom
DXCM
$29B
$218M 0.67%
15,850,132
-1,937,600
-11% -$23.7M
ILMN icon
29
Illumina
ILMN
$29.4B
$202M 0.63%
1,127,423
-7,536
-0.7% -$1.33M
AEP icon
30
American Electric Power
AEP
$70.4B
$202M 0.62%
3,321,500
+14,559
+0.4% +$833K
TTE icon
31
TotalEnergies
TTE
$193B
$199M 0.61%
3,885,677
-218,008
-5% -$12.3M
WFC icon
32
Wells Fargo
WFC
$255B
$197M 0.61%
3,597,936
-302,166
-8% -$16M
JPM icon
33
JPMorgan Chase
JPM
$919B
$192M 0.59%
3,060,248
+43,927
+1% +$2.64M
ALKS icon
34
Alkermes
ALKS
$8.09B
$178M 0.55%
3,045,700
-249,678
-8% -$12.7M
DYAX
35
DELISTED
DYAX CORPORATION
DYAX
$175M 0.54%
12,461,400
-1,123,200
-8% -$14.1M
PFE icon
36
Pfizer
PFE
$143B
$174M 0.54%
5,889,714
-15,681
-0.3% -$450K
BIIB icon
37
Biogen
BIIB
$30.9B
$167M 0.52%
491,274
+37,694
+8% +$12.2M
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$165M 0.51%
2,375,890
+2,561
+0.1% +$185K
LYB icon
39
LyondellBasell Industries
LYB
$19.6B
$163M 0.5%
2,049,458
-207,585
-9% -$18M
PEP icon
40
PepsiCo
PEP
$196B
$158M 0.49%
1,676,009
+1,052
+0.1% +$101K
GILD icon
41
Gilead Sciences
GILD
$165B
$153M 0.47%
1,626,356
+236,349
+17% +$24.4M
BP icon
42
BP
BP
$112B
$150M 0.46%
4,733,529
-387,351
-8% -$13M
DLR icon
43
Digital Realty Trust
DLR
$69.9B
$146M 0.45%
2,197,621
+440,371
+25% +$29.4M
NXPI icon
44
NXP Semiconductors
NXPI
$61.9B
$145M 0.45%
1,903,400
– –
GLW icon
45
Corning
GLW
$106B
$135M 0.42%
5,904,133
-168,661
-3% -$3.43M
HIG icon
46
Hartford Financial Services
HIG
$39.8B
$131M 0.4%
3,139,259
+9,316
+0.3% +$369K
K
47
DELISTED
Kellanova
K
$129M 0.4%
2,101,113
+206,700
+11% +$12.4M
BLK icon
48
Blackrock
BLK
$168B
$128M 0.39%
357,410
-834
-0.2% -$285K
BCE icon
49
BCE
BCE
$20.8B
$128M 0.39%
2,784,076
+593,874
+27% +$26.7M
UL icon
50
Unilever
UL
$142B
$126M 0.39%
2,757,405
+781,611
+40% +$35.9M
1
2
3 4 5

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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.