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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 | |
|---|---|---|---|---|---|---|
876
Copart
CPRT
$28.6B
| $2.45M | 0.01% |
537,352
-44,936
| -8% | -$193K |
|
877
Asbury Automotive
ABG
$3.63B
| $2.44M | 0.01% |
32,211
-3,980
| -11% | -$285K |
|
878
Q2 Holdings
QTWO
$3.72B
| $2.44M | 0.01% |
129,800
-134,500
| -51% | -$2.29M |
|
|
DD
879
DELISTED
Du Pont De Nemours E I
DD
| $2.44M | 0.01% |
34,746
+2,482
| +8% | +$166K |
|
|
PGI
880
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.44M | 0.01% |
229,727
-248,357
| -52% | -$2.7M |
|
|
HDS
881
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.43M | 0.01% |
82,278
+49,137
| +148% | +$1.38M |
|
882
Hancock Whitney
HWC
$6.09B
| $2.42M | 0.01% |
78,973
+13,999
| +22% | +$455K |
|
|
SFG
883
DELISTED
STANCORP FINL GRP
SFG
| $2.42M | 0.01% |
34,690
-1,541
| -4% | -$103K |
|
|
RTN
884
DELISTED
Raytheon Company
RTN
| $2.42M | 0.01% |
22,402
-191,923
| -90% | -$19.8M |
|
|
SFLY
885
DELISTED
Shutterfly, Inc.
SFLY
| $2.42M | 0.01% |
58,000
-77,650
| -57% | -$3.31M |
|
|
WOOF
886
DELISTED
VCA Inc.
WOOF
| $2.42M | 0.01% |
49,521
-3,188
| -6% | -$143K |
|
887
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.4M | 0.01% |
+100,000
| New | +$2.42M |
|
|
FEIC
888
DELISTED
FEI COMPANY
FEIC
| $2.4M | 0.01% |
26,563
-1,521
| -5% | -$127K |
|
889
Zebra Technologies
ZBRA
$16.4B
| $2.4M | 0.01% |
30,967
-8,328
| -21% | -$600K |
|
890
Costco
COST
$399B
| $2.39M | 0.01% |
16,873
-972
| -5% | -$132K |
|
891
Colgate-Palmolive
CL
$69.8B
| $2.39M | 0.01% |
34,537
+5,151
| +18% | +$348K |
|
892
ITT
ITT
$17.7B
| $2.37M | 0.01% |
58,650
-159,621
| -73% | -$6.67M |
|
893
Cognex
CGNX
$10.2B
| $2.36M | 0.01% |
114,366
-75,590
| -40% | -$1.51M |
|
|
RMAX
894
DELISTED
RE/MAX Holdings
RMAX
| $2.35M | 0.01% |
68,650
-89,538
| -57% | -$2.91M |
|
|
GAS
895
DELISTED
AGL Resources Inc
GAS
| $2.35M | 0.01% |
43,068
-119,299
| -73% | -$6.3M |
|
896
Riot Platforms
RIOT
$7.74B
| $2.34M | 0.01% |
165,288
-176,500
| -52% | -$2.12M |
|
897
Baxter International
BAX
$12.3B
| $2.33M | 0.01% |
58,608
-11,127
| -16% | -$433K |
|
898
Rockwell Automation
ROK
$46.9B
| $2.33M | 0.01% |
20,983
+3,511
| +20% | +$385K |
|
|
PLCM
899
DELISTED
POLYCOM INC
PLCM
| $2.32M | 0.01% |
171,779
+39,140
| +30% | +$499K |
|
900
Fair Isaac
FICO
$21.6B
| $2.31M | 0.01% |
31,947
+8,251
| +35% | +$542K |
|
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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.