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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 | |
|---|---|---|---|---|---|---|
|
AHL
926
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.17M | 0.01% |
49,643
-4,043
| -8% | -$175K |
|
927
World Kinect Corp
WKC
$1.81B
| $2.17M | 0.01% |
46,249
-8
| -0% | -$346 |
|
928
Honda
HMC
$41.7B
| $2.17M | 0.01% |
+73,452
| New | +$2.28M |
|
|
HSNI
929
DELISTED
HSN, Inc.
HSNI
| $2.17M | 0.01% |
28,539
-448
| -2% | -$31K |
|
|
PDCO
930
DELISTED
Patterson Companies, Inc.
PDCO
| $2.15M | 0.01% |
44,717
+985
| +2% | +$44.4K |
|
|
WBA
931
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.01% |
28,222
-52,958
| -65% | -$3.54M |
|
932
GameStop
GME
$11.1B
| $2.14M | 0.01% |
253,780
-11,168
| -4% | -$108K |
|
933
Commerce Bancshares
CBSH
$8.22B
| $2.13M | 0.01% |
83,974
-2,680
| -3% | -$66.7K |
|
934
Prosperity Bancshares
PB
$8.45B
| $2.13M | 0.01% |
38,567
-1,508
| -4% | -$85.5K |
|
935
Century Aluminum
CENX
$3.94B
| $2.13M | 0.01% |
87,266
+24,634
| +39% | +$636K |
|
936
Paychex
PAYX
$41.6B
| $2.12M | 0.01% |
45,999
+659
| +1% | +$30.4K |
|
|
THS
937
DELISTED
Treehouse Foods
THS
| $2.12M | 0.01% |
+24,793
| New | +$2.06M |
|
938
Cognizant
CTSH
$27.9B
| $2.12M | 0.01% |
40,252
+4,859
| +14% | +$243K |
|
939
CoreCivic
CXW
$3.45B
| $2.11M | 0.01% |
58,057
-1,841
| -3% | -$66.2K |
|
940
American Tower
AMT
$82.2B
| $2.1M | 0.01% |
21,277
-3,989
| -16% | -$392K |
|
941
Monster Beverage
MNST
$87.3B
| $2.1M | 0.01% |
232,332
+135,792
| +141% | +$1.17M |
|
942
Flowserve
FLS
$9.19B
| $2.09M | 0.01% |
34,988
-850,570
| -96% | -$54.1M |
|
943
Telephone and Data Systems
TDS
$4.27B
| $2.09M | 0.01% |
82,847
-3,067
| -4% | -$75.5K |
|
944
STAAR Surgical
STAA
$1.12B
| $2.08M | 0.01% |
228,900
-268,600
| -54% | -$2.6M |
|
|
GM.WS.A
945
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.08M | 0.01% |
82,416
+683
| +0.8% | +$15.2K |
|
946
Burlington
BURL
$14.5B
| $2.08M | 0.01% |
44,026
+31,443
| +250% | +$1.34M |
|
|
ULTI
947
DELISTED
Ultimate Software Group Inc
ULTI
| $2.07M | 0.01% |
14,075
-17,970
| -56% | -$2.61M |
|
|
EVFM
948
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.06M | 0.01% |
+3,060
| New | +$2.31M |
|
949
Arista Networks
ANET
$249B
| $2.05M | 0.01% |
539,200
-1,260,800
| -70% | -$5.85M |
|
950
Cathay General Bancorp
CATY
$4.14B
| $2.03M | 0.01% |
79,419
-2,016
| -2% | -$51.1K |
|
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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.