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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 | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$11.1B
| $2.89M | 0.01% |
127,238
-3,239
| -2% | -$71K |
|
|
BLCM
802
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.88M | 0.01% |
+12,500
| New | +$2.68M |
|
|
SIEN
803
DELISTED
Sientra, Inc.
SIEN
| $2.88M | 0.01% |
+17,130
| New | +$2.92M |
|
|
SIRO
804
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.87M | 0.01% |
32,808
+4,010
| +14% | +$331K |
|
805
Landstar System
LSTR
$5.72B
| $2.86M | 0.01% |
39,481
+9,393
| +31% | +$698K |
|
806
Assured Guaranty
AGO
$3.16B
| $2.85M | 0.01% |
109,600
+709
| +0.7% | +$17.1K |
|
|
PNRA
807
DELISTED
Panera Bread Co
PNRA
| $2.85M | 0.01% |
16,288
-801
| -5% | -$134K |
|
|
VVC
808
DELISTED
Vectren Corporation
VVC
| $2.85M | 0.01% |
61,562
-4,145
| -6% | -$182K |
|
809
Affiliated Managers Group
AMG
$9.01B
| $2.84M | 0.01% |
13,389
-149,615
| -92% | -$29.7M |
|
810
Flowers Foods
FLO
$1.32B
| $2.84M | 0.01% |
147,812
-15,360
| -9% | -$290K |
|
|
AMBR
811
DELISTED
Amber Road Inc
AMBR
| $2.84M | 0.01% |
277,500
| – | – |
|
812
Republic Services
RSG
$68.4B
| $2.83M | 0.01% |
70,423
+60,535
| +612% | +$2.37M |
|
813
AES
AES
$10.6B
| $2.83M | 0.01% |
205,396
+5,644
| +3% | +$77.1K |
|
814
Graco
GGG
$12.5B
| $2.82M | 0.01% |
105,552
-5,859
| -5% | -$151K |
|
815
iShares MBS ETF
MBB
$39B
| $2.82M | 0.01% |
25,785
-46,580
| -64% | -$5.09M |
|
816
Teleflex
TFX
$5.46B
| $2.82M | 0.01% |
24,541
-1,015
| -4% | -$115K |
|
817
RenaissanceRe
RNR
$13.7B
| $2.81M | 0.01% |
28,949
+945
| +3% | +$93.9K |
|
818
Sonoco
SON
$4.81B
| $2.81M | 0.01% |
64,320
-3,322
| -5% | -$137K |
|
|
SD
819
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.81M | 0.01% |
1,544,285
-113,456
| -7% | -$371K |
|
820
iShares Russell 2000 Value ETF
IWN
$14.2B
| $2.81M | 0.01% |
27,633
+633
| +2% | +$62K |
|
|
CYBR
821
DELISTED
CyberArk
CYBR
| $2.8M | 0.01% |
70,700
-121,603
| -63% | -$4.44M |
|
|
HME
822
DELISTED
HOME PROPERTIES, INC
HME
| $2.8M | 0.01% |
42,670
+4,381
| +11% | +$279K |
|
|
AGN
823
DELISTED
Allergan Inc
AGN
| $2.79M | 0.01% |
13,134
-15,425
| -54% | -$3.07M |
|
|
BGC
824
DELISTED
General Cable Corporation
BGC
| $2.79M | 0.01% |
187,329
+34,174
| +22% | +$478K |
|
825
Essential Utilities
WTRG
$11.8B
| $2.79M | 0.01% |
104,470
-4,657
| -4% | -$120K |
|
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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.