We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Worthington Enterprises
WOR
$2.9B
| $2.31M | 0.01% |
124,416
-12,250
| -9% | -$271K |
|
|
WRI
902
DELISTED
Weingarten Realty Investors
WRI
| $2.31M | 0.01% |
66,080
-4,664
| -7% | -$162K |
|
903
United Natural Foods
UNFI
$2.72B
| $2.3M | 0.01% |
29,791
-4,092
| -12% | -$289K |
|
|
AFSI
904
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.3M | 0.01% |
81,720
+8,414
| +11% | +$212K |
|
|
ESND
905
DELISTED
Essendant Inc.
ESND
| $2.29M | 0.01% |
54,425
+1,819
| +3% | +$74.1K |
|
906
Accenture
ACN
$117B
| $2.29M | 0.01% |
25,667
+1,859
| +8% | +$154K |
|
|
JNPR
907
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.01% |
102,666
-12,893
| -11% | -$274K |
|
908
MDU Resources
MDU
$3.95B
| $2.29M | 0.01% |
256,253
-60,869
| -19% | -$587K |
|
909
Take-Two Interactive
TTWO
$39.8B
| $2.29M | 0.01% |
81,692
-747
| -0.9% | -$19.1K |
|
910
Aflac
AFL
$59B
| $2.28M | 0.01% |
74,678
+1,502
| +2% | +$44.4K |
|
|
NORD
911
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.28M | 0.01% |
119,500
-133,500
| -53% | -$2.23M |
|
912
Brown & Brown
BRO
$22.2B
| $2.28M | 0.01% |
138,364
-13,722
| -9% | -$220K |
|
913
Teradata
TDC
$2.71B
| $2.27M | 0.01% |
52,096
+773
| +2% | +$33.1K |
|
|
JKS
914
JinkoSolar
JKS
$542M
| $2.27M | 0.01% |
115,000
-125,000
| -52% | -$2.79M |
|
915
Microchip Technology
MCHP
$39B
| $2.26M | 0.01% |
100,070
-151,350
| -60% | -$3.29M |
|
|
TWOU
916
DELISTED
2U Inc
TWOU
| $2.25M | 0.01% |
3,806
-5,497
| -59% | -$2.93M |
|
|
SLH
917
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.25M | 0.01% |
43,865
-8,653
| -16% | -$453K |
|
|
IRF
918
DELISTED
INTL RECTIFIER CORP
IRF
| $2.25M | 0.01% |
56,268
+11,161
| +25% | +$443K |
|
919
SLM Corp
SLM
$4.89B
| $2.24M | 0.01% |
219,502
-62,349
| -22% | -$596K |
|
920
IQVIA
IQV
$44.7B
| $2.23M | 0.01% |
37,928
+919
| +2% | +$52.4K |
|
921
Lazard
LAZ
$3.72B
| $2.21M | 0.01% |
44,178
+4,840
| +12% | +$240K |
|
922
DuPont de Nemours
DD
$17.3B
| $2.21M | 0.01% |
19,096
-5,984
| -24% | -$729K |
|
|
SAAS
923
DELISTED
inContact, Inc.
SAAS
| $2.19M | 0.01% |
249,200
-60,500
| -20% | -$507K |
|
924
Brinker International
EAT
$8.8B
| $2.18M | 0.01% |
37,215
-4,038
| -10% | -$220K |
|
|
SVU
925
DELISTED
SUPERVALU Inc.
SVU
| $2.18M | 0.01% |
32,101
+2,930
| +10% | +$183K |
|
Similar funds
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.