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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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$33.4B
| $6.03M | 0.02% |
232,108
-49,864
| -18% | -$1.16M |
|
|
MYCC
552
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.02M | 0.02% |
336,000
-328,811
| -49% | -$6.2M |
|
|
FCS
553
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.02M | 0.02% |
356,441
-235,256
| -40% | -$3.66M |
|
|
ZOES
554
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.01M | 0.02% |
201,000
-135,251
| -40% | -$4.38M |
|
555
Minerals Technologies
MTX
$2.11B
| $6M | 0.02% |
86,356
+55,947
| +184% | +$3.89M |
|
556
KeyCorp
KEY
$23.2B
| $5.99M | 0.02% |
431,244
-521,187
| -55% | -$6.93M |
|
|
AWH
557
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.99M | 0.02% |
157,828
+3,593
| +2% | +$135K |
|
558
First Horizon
FHN
$11.6B
| $5.96M | 0.02% |
438,542
-9,902
| -2% | -$126K |
|
559
AGCO
AGCO
$8.67B
| $5.95M | 0.02% |
131,529
+8,724
| +7% | +$386K |
|
560
Bio-Techne
TECH
$11.3B
| $5.94M | 0.02% |
257,032
+166,648
| +184% | +$3.81M |
|
561
Federal Realty Investment Trust
FRT
$9.9B
| $5.93M | 0.02% |
44,414
+1,937
| +5% | +$251K |
|
|
X
562
DELISTED
US Steel
X
| $5.85M | 0.02% |
218,890
+113,249
| +107% | +$3.78M |
|
|
RFMD
563
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.85M | 0.02% |
352,490
+174,927
| +99% | +$2.34M |
|
564
Helmerich & Payne
HP
$4.34B
| $5.81M | 0.02% |
86,197
+4,253
| +5% | +$331K |
|
565
lululemon athletica
LULU
$10.9B
| $5.79M | 0.02% |
103,753
+57,400
| +124% | +$2.62M |
|
|
PRE
566
DELISTED
PARTNERRE LTD
PRE
| $5.78M | 0.02% |
50,601
-735
| -1% | -$83.8K |
|
567
Cineverse
CNVS
$51.6M
| $5.77M | 0.02% |
17,798
-19,974
| -53% | -$6.46M |
|
568
O'Reilly Automotive
ORLY
$68.9B
| $5.76M | 0.02% |
448,785
+41,160
| +10% | +$482K |
|
569
Abercrombie & Fitch
ANF
$5.74B
| $5.74M | 0.02% |
200,509
+32,746
| +20% | +$1.01M |
|
570
Cincinnati Financial
CINF
$26.3B
| $5.73M | 0.02% |
110,597
+104,479
| +1,708% | +$5.23M |
|
|
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.72M | 0.02% |
142,181
+10,537
| +8% | +$415K |
|
572
Molson Coors Class B
TAP
$7.32B
| $5.71M | 0.02% |
76,688
-53,173
| -41% | -$3.94M |
|
573
PENN Entertainment
PENN
$2.38B
| $5.68M | 0.02% |
413,337
-30,050
| -7% | -$389K |
|
574
Avis
CAR
$4.19B
| $5.64M | 0.02% |
85,071
+6,428
| +8% | +$368K |
|
|
FISV
575
Fiserv Inc
FISV
$26.6B
| $5.63M | 0.02% |
158,636
+6,280
| +4% | +$215K |
|
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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.