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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 | |
|---|---|---|---|---|---|---|
|
AOL
826
DELISTED
AOL INC COMMON STOCK
AOL
| $2.77M | 0.01% |
59,924
-17,133
| -22% | -$754K |
|
827
Honeywell
HON
$64.5B
| $2.76M | 0.01% |
30,714
-369
| -1% | -$31.7K |
|
|
OA
828
DELISTED
Orbital ATK, Inc.
OA
| $2.73M | 0.01% |
23,461
-4,610
| -16% | -$536K |
|
829
Teradyne
TER
$52B
| $2.72M | 0.01% |
137,608
+9,776
| +8% | +$184K |
|
|
BRSL
830
Brightstar Lottery PLC
BRSL
$1.93B
| $2.72M | 0.01% |
157,424
-6,828
| -4% | -$115K |
|
831
Entravision Communication
EVC
$749M
| $2.71M | 0.01% |
418,744
-346,752
| -45% | -$1.95M |
|
832
A.O. Smith
AOS
$7.78B
| $2.71M | 0.01% |
96,152
+1,830
| +2% | +$47.8K |
|
833
California Water Service
CWT
$2.96B
| $2.71M | 0.01% |
+110,000
| New | +$2.7M |
|
|
HRC
834
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.69M | 0.01% |
59,013
+18,742
| +47% | +$831K |
|
835
Lennox International
LII
$12.5B
| $2.69M | 0.01% |
28,265
-15,757
| -36% | -$1.4M |
|
|
AUO
836
DELISTED
AU Optronics Corp
AUO
| $2.69M | 0.01% |
527,800
+492,400
| +1,391% | +$2.25M |
|
|
YDLE
837
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.68M | 0.01% |
+220,000
| New | +$2.85M |
|
|
GXP
838
DELISTED
Great Plains Energy Incorporated
GXP
| $2.68M | 0.01% |
94,280
-1,152,262
| -92% | -$30.4M |
|
839
Oil States International
OIS
$519M
| $2.68M | 0.01% |
54,725
+1,214
| +2% | +$65.6K |
|
840
Intuitive Surgical
ISRG
$133B
| $2.67M | 0.01% |
45,504
+35,604
| +360% | +$1.98M |
|
841
Tanger
SKT
$4.16B
| $2.67M | 0.01% |
+72,268
| New | +$2.58M |
|
842
Urban One Class D
UONEK
$19M
| $2.66M | 0.01% |
159,423
+123,545
| +344% | +$2.53M |
|
843
Northern Trust
NTRS
$32.7B
| $2.66M | 0.01% |
39,448
-5,148
| -12% | -$343K |
|
|
ODP
844
DELISTED
ODP
ODP
| $2.65M | 0.01% |
30,888
-1,088
| -3% | -$69.2K |
|
|
NVRO
845
DELISTED
NEVRO CORP.
NVRO
| $2.65M | 0.01% |
+68,500
| New | +$2.16M |
|
|
INFA
846
DELISTED
INFORMATICA CORP
INFA
| $2.64M | 0.01% |
69,177
+13,817
| +25% | +$496K |
|
847
AptarGroup
ATR
$7.93B
| $2.62M | 0.01% |
39,187
-863
| -2% | -$54.7K |
|
|
SCHW
848
Charles Schwab
SCHW
$186B
| $2.62M | 0.01% |
86,668
+137
| +0.2% | +$3.89K |
|
|
STR
849
DELISTED
QUESTAR CORP
STR
| $2.61M | 0.01% |
103,397
-4,261
| -4% | -$102K |
|
850
Sally Beauty Holdings
SBH
$1.47B
| $2.61M | 0.01% |
84,899
-11,281
| -12% | -$335K |
|
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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.