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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 | |
|---|---|---|---|---|---|---|
|
POT
726
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.71M | 0.01% |
+105,000
| New | +$3.58M |
|
727
Cummins
CMI
$74.1B
| $3.7M | 0.01% |
25,634
+7,365
| +40% | +$1.04M |
|
728
JetBlue
JBLU
$1.61B
| $3.69M | 0.01% |
232,743
-5,729
| -2% | -$74.3K |
|
729
Tenet Healthcare
THC
$21B
| $3.69M | 0.01% |
72,785
| – | – |
|
|
HUB.B
730
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.65M | 0.01% |
34,215
+221
| +0.7% | +$24.2K |
|
|
CMLS
731
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.64M | 0.01% |
107,658
+7,500
| +7% | +$223K |
|
|
PSG
732
DELISTED
Performance Sports Group Ltd.
PSG
| $3.57M | 0.01% |
196,400
-38,500
| -16% | -$661K |
|
733
AutoNation
AN
$6.73B
| $3.56M | 0.01% |
59,024
+31,782
| +117% | +$1.78M |
|
|
HABT
734
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.56M | 0.01% |
+110,000
| New | +$3.84M |
|
735
EOG Resources
EOG
$80.6B
| $3.55M | 0.01% |
38,602
-8,901
| -19% | -$828K |
|
736
Texas Instruments
TXN
$241B
| $3.55M | 0.01% |
66,439
-737
| -1% | -$37.3K |
|
737
Silicon Motion
SIMO
$8.11B
| $3.55M | 0.01% |
+150,000
| New | +$3.6M |
|
738
Regency Centers
REG
$13.6B
| $3.55M | 0.01% |
55,596
-2,238
| -4% | -$135K |
|
|
LPT
739
DELISTED
Liberty Property Trust
LPT
| $3.52M | 0.01% |
93,651
+13,401
| +17% | +$472K |
|
|
RAX
740
DELISTED
Rackspace Hosting Inc
RAX
| $3.52M | 0.01% |
75,118
-4,015
| -5% | -$165K |
|
|
CVD
741
DELISTED
COVANCE INC.
CVD
| $3.5M | 0.01% |
33,713
-7,156
| -18% | -$671K |
|
742
National Fuel Gas
NFG
$7.77B
| $3.49M | 0.01% |
50,131
-10,750
| -18% | -$742K |
|
743
East-West Bancorp
EWBC
$17.6B
| $3.48M | 0.01% |
89,876
-781
| -0.9% | -$28.3K |
|
744
B&G Foods
BGS
$257M
| $3.47M | 0.01% |
116,075
| – | – |
|
|
745
Halliburton
HAL
$29.7B
| $3.47M | 0.01% |
88,226
-2,795,501
| -97% | -$136M |
|
|
PL
746
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.46M | 0.01% |
49,752
-8,071
| -14% | -$562K |
|
747
Carlisle Companies
CSL
$12.9B
| $3.45M | 0.01% |
38,219
-8,957
| -19% | -$774K |
|
|
SPN
748
DELISTED
Superior Energy Services, Inc.
SPN
| $3.44M | 0.01% |
17,087
+5,306
| +45% | +$1.24M |
|
749
Patterson-UTI
PTEN
$4.85B
| $3.42M | 0.01% |
206,340
-759,029
| -79% | -$16M |
|
750
Freshpet
FRPT
$3.01B
| $3.41M | 0.01% |
+200,000
| New | +$3.45M |
|
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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.