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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 | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$3.67B
| $7.13M | 0.02% |
61,849
-5,383
| -8% | -$596K |
|
527
Williams-Sonoma
WSM
$26.1B
| $7.09M | 0.02% |
187,490
+11,370
| +6% | +$394K |
|
528
Advanced Drainage Systems
WMS
$9.59B
| $6.96M | 0.02% |
+302,700
| New | +$6.62M |
|
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $6.93M | 0.02% |
+62,373
| New | +$7.02M |
|
|
TIME
530
DELISTED
Time Inc.
TIME
| $6.86M | 0.02% |
278,887
+29,025
| +12% | +$657K |
|
531
iShares US Real Estate ETF
IYR
$4.27B
| $6.85M | 0.02% |
89,089
+57,543
| +182% | +$4.3M |
|
532
Belden
BDC
$4.35B
| $6.77M | 0.02% |
85,894
-9,476
| -10% | -$671K |
|
|
ESRX
533
DELISTED
Express Scripts Holding Company
ESRX
| $6.72M | 0.02% |
79,358
-29,707
| -27% | -$2.32M |
|
534
Ameren
AEE
$28.5B
| $6.71M | 0.02% |
145,462
-183,204
| -56% | -$7.79M |
|
535
Regal Rexnord
RRX
$10.2B
| $6.67M | 0.02% |
88,684
+52,339
| +144% | +$3.68M |
|
|
GRMN
536
Garmin
GRMN
$53.8B
| $6.61M | 0.02% |
125,056
-22
| -0% | -$1.2K |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $6.57M | 0.02% |
129,301
-93,848
| -42% | -$4.85M |
|
|
BRCM
538
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.49M | 0.02% |
149,748
+4,887
| +3% | +$200K |
|
|
BHI
539
DELISTED
Baker Hughes
BHI
| $6.48M | 0.02% |
115,594
-524,163
| -82% | -$29.6M |
|
540
NN Inc
NNBR
$272M
| $6.48M | 0.02% |
315,200
+41,557
| +15% | +$893K |
|
|
ARRS
541
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.48M | 0.02% |
214,685
+22,783
| +12% | +$645K |
|
542
W.W. Grainger
GWW
$59.8B
| $6.39M | 0.02% |
25,080
+3,915
| +18% | +$966K |
|
543
Bread Financial
BFH
$4.14B
| $6.37M | 0.02% |
27,913
+1,344
| +5% | +$294K |
|
544
Church & Dwight Co
CHD
$22.4B
| $6.36M | 0.02% |
161,412
-6,744
| -4% | -$249K |
|
|
ENDP
545
DELISTED
Endo International plc
ENDP
| $6.29M | 0.02% |
87,227
-11,803
| -12% | -$809K |
|
|
JOY
546
DELISTED
Joy Global Inc
JOY
| $6.27M | 0.02% |
134,838
-20,661
| -13% | -$1.06M |
|
547
Aon
AON
$64.6B
| $6.25M | 0.02% |
65,968
+23,529
| +55% | +$2.1M |
|
548
United Parcel Service
UPS
$87.1B
| $6.23M | 0.02% |
56,000
-6,828
| -11% | -$721K |
|
549
Cencora
COR
$61.7B
| $6.19M | 0.02% |
68,623
+14,735
| +27% | +$1.26M |
|
|
BCR
550
DELISTED
CR Bard Inc.
BCR
| $6.03M | 0.02% |
36,178
+1,769
| +5% | +$286K |
|
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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.