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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 | |
|---|---|---|---|---|---|---|
751
National CineMedia
NCMI
$228M
| $3.4M | 0.01% |
23,681
-17,315
| -42% | -$2.48M |
|
752
Albemarle
ALB
$13.4B
| $3.39M | 0.01% |
56,387
-1,546
| -3% | -$91.1K |
|
753
Cboe Global Markets
CBOE
$28.2B
| $3.38M | 0.01% |
53,257
-1,189
| -2% | -$71K |
|
754
Aecom
ACM
$8.26B
| $3.37M | 0.01% |
110,982
+44,594
| +67% | +$1.39M |
|
755
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.36M | 0.01% |
28,144
-28,381
| -50% | -$3.38M |
|
756
Criteo S.A.
CRTO
$837M
| $3.36M | 0.01% |
83,018
+89
| +0.1% | +$3.18K |
|
757
Mid-America Apartment Communities
MAA
$14.4B
| $3.34M | 0.01% |
44,780
-4,678
| -9% | -$334K |
|
|
HNT
758
DELISTED
HEALTH NET INC
HNT
| $3.33M | 0.01% |
62,118
-5,261
| -8% | -$259K |
|
759
T. Rowe Price
TROW
$22.2B
| $3.3M | 0.01% |
38,464
-73,602
| -66% | -$6M |
|
760
Cadence Design Systems
CDNS
$75.4B
| $3.3M | 0.01% |
174,061
-7,146
| -4% | -$128K |
|
761
Nordson
NDSN
$17.2B
| $3.3M | 0.01% |
42,341
+6,068
| +17% | +$461K |
|
|
CHK
762
DELISTED
Chesapeake Energy Corporation
CHK
| $3.3M | 0.01% |
842
+80
| +10% | +$332K |
|
763
ScottsMiracle-Gro
SMG
$3.27B
| $3.29M | 0.01% |
52,793
-515,619
| -91% | -$30.7M |
|
|
VISN
764
Vistance Networks Inc
VISN
$1.55B
| $3.25M | 0.01% |
142,595
-817
| -0.6% | -$18.2K |
|
765
Factset
FDS
$9.85B
| $3.25M | 0.01% |
23,092
-1,130
| -5% | -$150K |
|
766
Magnite
MGNI
$3.4B
| $3.25M | 0.01% |
201,300
-195,000
| -49% | -$2.52M |
|
767
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| $3.24M | 0.01% |
280,000
-35,000
| -11% | -$415K |
|
|
CB
768
DELISTED
CHUBB CORPORATION
CB
| $3.24M | 0.01% |
31,291
-584
| -2% | -$58.1K |
|
|
769
Bristol-Myers Squibb
BMY
$130B
| $3.22M | 0.01% |
54,542
-2,491,150
| -98% | -$140M |
|
|
WR
770
DELISTED
Westar Energy Inc
WR
| $3.21M | 0.01% |
77,769
-8,264
| -10% | -$315K |
|
|
CVRR
771
DELISTED
CVR Refining, LP
CVRR
| $3.19M | 0.01% |
189,672
+5,000
| +3% | +$109K |
|
772
Acadia Pharmaceuticals
ACAD
$4.61B
| $3.17M | 0.01% |
+100,000
| New | +$2.84M |
|
|
BMS
773
DELISTED
Bemis
BMS
| $3.16M | 0.01% |
69,860
+45,288
| +184% | +$1.82M |
|
774
Robert Half
RHI
$3.92B
| $3.15M | 0.01% |
53,912
+1,410
| +3% | +$76.5K |
|
775
Gentex
GNTX
$4.72B
| $3.14M | 0.01% |
173,980
-7,370
| -4% | -$122K |
|
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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.