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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 | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$77.6B
| $5.16M | 0.02% |
76,947
-21,005
| -21% | -$1.34M |
|
|
DTV
602
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.11M | 0.02% |
58,963
-533
| -0.9% | -$45.9K |
|
603
Clearwater Paper
CLW
$341M
| $5.11M | 0.02% |
74,466
+731
| +1% | +$48.7K |
|
604
Greif
GEF
$4.63B
| $5.11M | 0.02% |
108,069
-2,971
| -3% | -$133K |
|
|
WDR
605
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.1M | 0.02% |
102,302
-1,798
| -2% | -$85.8K |
|
606
PACCAR
PCAR
$64.5B
| $5.09M | 0.02% |
112,163
+67,236
| +150% | +$2.9M |
|
607
Ameris Bancorp
ABCB
$5.69B
| $5.04M | 0.02% |
196,396
+139,292
| +244% | +$3.45M |
|
|
XENT
608
DELISTED
Intersect ENT, Inc
XENT
| $4.97M | 0.02% |
268,100
-6,900
| -3% | -$124K |
|
|
BNY
609
Bank of New York Mellon
BNY
$105B
| $4.96M | 0.02% |
122,362
-418,550
| -77% | -$16.4M |
|
610
Magnachip Semiconductor
MX
$102M
| $4.96M | 0.02% |
381,751
+16,000
| +4% | +$187K |
|
611
Raymond James Financial
RJF
$32.5B
| $4.96M | 0.02% |
129,840
+7,494
| +6% | +$275K |
|
|
TW
612
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.95M | 0.02% |
43,717
-1,120
| -2% | -$123K |
|
613
Trimble
TRMB
$13.7B
| $4.95M | 0.02% |
186,366
+708
| +0.4% | +$20K |
|
614
UGI
UGI
$8.11B
| $4.94M | 0.02% |
130,172
-6,042
| -4% | -$223K |
|
|
SJR
615
DELISTED
Shaw Communications Inc.
SJR
| $4.94M | 0.02% |
182,970
+59,720
| +48% | +$1.55M |
|
616
OGE Energy
OGE
$9.44B
| $4.84M | 0.01% |
136,316
+6,049
| +5% | +$218K |
|
617
Globant
GLOB
$1.73B
| $4.83M | 0.01% |
309,185
-112,661
| -27% | -$1.52M |
|
|
CBST
618
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.81M | 0.01% |
47,767
-2,003,297
| -98% | -$156M |
|
|
SPLS
619
DELISTED
Staples Inc
SPLS
| $4.79M | 0.01% |
264,202
+29,182
| +12% | +$407K |
|
620
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $4.78M | 0.01% |
41,227
-4,380
| -10% | -$520K |
|
621
SPX Corp
SPXC
$8.93B
| $4.77M | 0.01% |
220,335
+62,289
| +39% | +$1.39M |
|
622
Cooper Companies
COO
$10.1B
| $4.77M | 0.01% |
117,628
-9,120
| -7% | -$366K |
|
623
Carter's
CRI
$1.07B
| $4.76M | 0.01% |
54,527
+6,173
| +13% | +$498K |
|
|
AXLL
624
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.76M | 0.01% |
111,980
-87
| -0.1% | -$3.54K |
|
625
Herbalife
HLF
$1.25B
| $4.74M | 0.01% |
251,618
+10,424
| +4% | +$223K |
|
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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.