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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 | |
|---|---|---|---|---|---|---|
|
MVNR
651
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $4.47M | 0.01% |
330,000
| – | – |
|
652
Celanese
CE
$5.23B
| $4.45M | 0.01% |
74,163
-59,292
| -44% | -$3.47M |
|
653
Gartner
IT
$12.2B
| $4.45M | 0.01% |
52,804
-10,838
| -17% | -$881K |
|
654
Alliant Energy
LNT
$17.2B
| $4.41M | 0.01% |
132,922
-14,644
| -10% | -$453K |
|
|
AUD
655
DELISTED
Audacy, Inc.
AUD
| $4.39M | 0.01% |
361,395
-11,489
| -3% | -$116K |
|
656
NVR
NVR
$16.6B
| $4.38M | 0.01% |
3,434
-595
| -15% | -$721K |
|
|
PNK
657
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.37M | 0.01% |
196,367
+5,840
| +3% | +$136K |
|
658
McKesson
MCK
$104B
| $4.35M | 0.01% |
20,940
-1,641
| -7% | -$333K |
|
|
DRC
659
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.34M | 0.01% |
53,108
+4,927
| +10% | +$401K |
|
660
ResMed
RMD
$33B
| $4.32M | 0.01% |
77,011
-3,278
| -4% | -$171K |
|
|
VIAB
661
DELISTED
Viacom Inc. Class B
VIAB
| $4.32M | 0.01% |
57,341
-37,741
| -40% | -$2.76M |
|
662
British American Tobacco
BTI
$121B
| $4.31M | 0.01% |
79,968
+30,014
| +60% | +$1.69M |
|
663
Fortune Brands Innovations
FBIN
$4.8B
| $4.29M | 0.01% |
110,986
-12,738
| -10% | -$467K |
|
664
JB Hunt Transport Services
JBHT
$22.3B
| $4.28M | 0.01% |
50,827
-1,179
| -2% | -$93.8K |
|
|
ANFI
665
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.27M | 0.01% |
297,700
-203,700
| -41% | -$2.97M |
|
666
SEI Investments
SEIC
$12.7B
| $4.26M | 0.01% |
106,530
+9,151
| +9% | +$351K |
|
|
CPRX
667
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.26M | 0.01% |
1,435,000
-1,613,500
| -53% | -$4.43M |
|
668
Emerson Electric
EMR
$82.5B
| $4.26M | 0.01% |
68,940
+40,559
| +143% | +$2.54M |
|
669
Amdocs
DOX
$6.45B
| $4.25M | 0.01% |
91,180
+733
| +0.8% | +$34.3K |
|
670
Brunswick
BC
$4.54B
| $4.25M | 0.01% |
82,863
-2,510
| -3% | -$117K |
|
671
Acuity Brands
AYI
$9.11B
| $4.23M | 0.01% |
30,210
-1,534
| -5% | -$208K |
|
|
NTK
672
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.21M | 0.01% |
51,757
| – | – |
|
|
I
673
DELISTED
INTELSAT S. A.
I
| $4.2M | 0.01% |
242,150
-70,144
| -22% | -$1.21M |
|
674
Reinsurance Group of America
RGA
$16.3B
| $4.19M | 0.01% |
47,833
-2,203
| -4% | -$184K |
|
675
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $4.18M | 0.01% |
226,757
+36,734
| +19% | +$777K |
|
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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.