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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 | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$2.72B
| $5.62M | 0.02% |
82,473
+20,097
| +32% | +$1.34M |
|
577
RTX Corp
RTX
$263B
| $5.61M | 0.02% |
77,524
-893
| -1% | -$60.9K |
|
|
WNR
578
DELISTED
Western Refining Inc
WNR
| $5.56M | 0.02% |
+147,157
| New | +$6.09M |
|
|
BSFT
579
DELISTED
BroadSoft, Inc.
BSFT
| $5.55M | 0.02% |
191,400
-206,700
| -52% | -$5.22M |
|
580
Graphic Packaging
GPK
$2.86B
| $5.55M | 0.02% |
407,201
-46,024
| -10% | -$570K |
|
|
GLBR
581
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.52M | 0.02% |
33,333
-53,843
| -62% | -$8.78M |
|
582
TJX Companies
TJX
$137B
| $5.52M | 0.02% |
160,826
+508
| +0.3% | +$16.2K |
|
|
HOLX
583
DELISTED
Hologic
HOLX
| $5.48M | 0.02% |
205,080
-9,579
| -4% | -$247K |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $5.47M | 0.02% |
43,463
+6,947
| +19% | +$829K |
|
585
Dave & Buster's
PLAY
$239M
| $5.42M | 0.02% |
+198,600
| New | +$4.33M |
|
|
PAY
586
DELISTED
Verifone Systems Inc
PAY
| $5.39M | 0.02% |
144,881
-15,410
| -10% | -$542K |
|
587
Edwards Lifesciences
EW
$49.4B
| $5.38M | 0.02% |
253,602
+204,330
| +415% | +$4.1M |
|
588
UDR
UDR
$11.2B
| $5.31M | 0.02% |
172,373
-7,059
| -4% | -$212K |
|
589
Zillow
ZG
$7.46B
| $5.31M | 0.02% |
150,414
-37,125
| -20% | -$1.36M |
|
590
Oceaneering
OII
$4.75B
| $5.29M | 0.02% |
89,854
-6,490
| -7% | -$417K |
|
591
Walker & Dunlop
WD
$1.38B
| $5.29M | 0.02% |
301,300
-243,983
| -45% | -$3.88M |
|
592
L3Harris
LHX
$46.5B
| $5.28M | 0.02% |
73,514
+1,877
| +3% | +$130K |
|
593
Eaton
ETN
$152B
| $5.27M | 0.02% |
77,575
+16,376
| +27% | +$1.08M |
|
|
SEAC
594
DELISTED
Seachange International Inc
SEAC
| $5.26M | 0.02% |
41,191
-556
| -1% | -$73.6K |
|
|
JAH
595
DELISTED
JARDEN CORPORATION
JAH
| $5.23M | 0.02% |
109,274
-2,677
| -2% | -$116K |
|
596
Dick's Sporting Goods
DKS
$11B
| $5.23M | 0.02% |
105,285
-3,308
| -3% | -$155K |
|
597
Regeneron Pharmaceuticals
REGN
$79.7B
| $5.21M | 0.02% |
12,710
-108,563
| -90% | -$42.7M |
|
598
Mueller Water Products
MWA
$3.56B
| $5.2M | 0.02% |
507,471
-159,489
| -24% | -$1.51M |
|
599
Mettler-Toledo International
MTD
$26.7B
| $5.19M | 0.02% |
17,156
-1,058
| -6% | -$291K |
|
600
MacroGenics
MGNX
$257M
| $5.18M | 0.02% |
147,700
-145,200
| -50% | -$3.62M |
|
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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.