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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$32.4B
AUM Growth
+$1.3B
(+4.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.89%
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 | Healthcare | 14.55% |
| 2 | Consumer Staples | 14.38% |
| 3 | Financials | 9.62% |
| 4 | Utilities | 8.65% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEM
501
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $8.08M | 0.03% |
+421,766
| New | +$8.01M |
|
502
City Holding Co
CHCO
$2.04B
| $8.06M | 0.02% |
173,178
-2,670
| -2% | -$118K |
|
503
iShares MSCI EAFE ETF
EFA
$77.9B
| $8.02M | 0.02% |
131,850
| – | – |
|
|
EGLT
504
DELISTED
Egalet Corporation
EGLT
| $8.01M | 0.02% |
1,407,600
| – | – |
|
505
RPM International
RPM
$12.8B
| $8M | 0.02% |
157,763
-17,329
| -10% | -$806K |
|
506
Assurant
AIZ
$14.1B
| $8M | 0.02% |
116,860
-3,698
| -3% | -$246K |
|
507
Townsquare Media
TSQ
$94.1M
| $7.99M | 0.02% |
605,179
-188,481
| -24% | -$2.36M |
|
|
SNCR
508
DELISTED
Synchronoss Technologies
SNCR
| $7.98M | 0.02% |
21,189
-12,544
| -37% | -$5.08M |
|
|
ZVO
509
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.98M | 0.02% |
704,604
-9,420
| -1% | -$107K |
|
510
Mattel
MAT
$3.83B
| $7.83M | 0.02% |
252,965
+18,643
| +8% | +$573K |
|
511
Lear
LEA
$6.22B
| $7.8M | 0.02% |
79,553
+1,965
| +3% | +$180K |
|
512
Sonida Senior Living
SNDA
$1.91B
| $7.66M | 0.02% |
+20,498
| New | +$7.23M |
|
513
Humana
HUM
$47.6B
| $7.65M | 0.02% |
53,277
-127,070
| -70% | -$17.4M |
|
514
Advance Auto Parts
AAP
$2.62B
| $7.62M | 0.02% |
47,816
-2,711
| -5% | -$398K |
|
515
Evertec
EVTC
$1.69B
| $7.54M | 0.02% |
+340,805
| New | +$7.49M |
|
516
Equinix
EQIX
$99.4B
| $7.51M | 0.02% |
33,146
-977
| -3% | -$211K |
|
|
SAGE
517
DELISTED
Sage Therapeutics
SAGE
| $7.47M | 0.02% |
204,200
| – | – |
|
518
Merit Medical Systems
MMSI
$5.15B
| $7.38M | 0.02% |
425,539
-87,851
| -17% | -$1.3M |
|
519
F5
FFIV
$24.4B
| $7.34M | 0.02% |
56,245
+5,645
| +11% | +$704K |
|
|
DFRG
520
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.33M | 0.02% |
308,900
-454,100
| -60% | -$10.1M |
|
|
BMR
521
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.29M | 0.02% |
338,417
+168,225
| +99% | +$3.58M |
|
|
CKEC
522
DELISTED
Carmike Cinemas Inc
CKEC
| $7.26M | 0.02% |
276,490
-3,540
| -1% | -$101K |
|
523
Sanofi
SNY
$102B
| $7.23M | 0.02% |
158,555
+44,328
| +39% | +$2.15M |
|
524
Northrop Grumman
NOC
$75.5B
| $7.23M | 0.02% |
49,035
-136,812
| -74% | -$18.8M |
|
525
Fossil Group
FOSL
$298M
| $7.15M | 0.02% |
64,531
+21,958
| +52% | +$2.29M |
|
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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 Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples 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.