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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 | |
|---|---|---|---|---|---|---|
|
CYN
951
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.03M | 0.01% |
25,147
-6,334
| -20% | -$489K |
|
952
Equinor
EQNR
$105B
| $2.03M | 0.01% |
115,233
+32,856
| +40% | +$701K |
|
|
CYT
953
DELISTED
CYTEC INDS INC
CYT
| $2.02M | 0.01% |
43,770
+8,009
| +22% | +$373K |
|
|
NATI
954
DELISTED
National Instruments Corp
NATI
| $2.02M | 0.01% |
64,901
+3,737
| +6% | +$116K |
|
955
Warner Bros
WBD
$70.4B
| $2.02M | 0.01% |
58,557
+54,391
| +1,306% | +$1.89M |
|
|
SFUN
956
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.02M | 0.01% |
5,460
+2,740
| +101% | +$1.21M |
|
|
GM.WS.B
957
DELISTED
General Motors Company
GM.WS.B
| $2.01M | 0.01% |
117,485
+683
| +0.6% | +$9.87K |
|
958
Federated Hermes
FHI
$4.23B
| $2M | 0.01% |
60,574
| – | – |
|
|
ARUN
959
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2M | 0.01% |
109,714
+12,880
| +13% | +$257K |
|
960
REX American Resources
REX
$1.4B
| $1.99M | 0.01% |
192,942
+59,202
| +44% | +$655K |
|
|
VRN
961
DELISTED
Veren
VRN
| $1.98M | 0.01% |
90,233
+23,939
| +36% | +$653K |
|
|
CST
962
DELISTED
CST Brands, Inc.
CST
| $1.98M | 0.01% |
45,348
-212
| -0.5% | -$8.51K |
|
963
Primerica
PRI
$8.98B
| $1.95M | 0.01% |
35,923
+755
| +2% | +$38.5K |
|
964
Viavi Solutions
VIAV
$8.51B
| $1.95M | 0.01% |
249,673
-22,233
| -8% | -$166K |
|
965
Mueller Industries
MLI
$13.4B
| $1.94M | 0.01% |
227,728
+70,392
| +45% | +$558K |
|
|
MON
966
DELISTED
Monsanto Co
MON
| $1.94M | 0.01% |
16,272
+647
| +4% | +$75.1K |
|
|
AVP
967
DELISTED
Avon Products, Inc.
AVP
| $1.94M | 0.01% |
206,518
+4,550
| +2% | +$47K |
|
|
LPNT
968
DELISTED
LifePoint Health, Inc.
LPNT
| $1.94M | 0.01% |
26,974
-527
| -2% | -$36.5K |
|
|
WPX
969
DELISTED
WPX Energy, Inc.
WPX
| $1.94M | 0.01% |
166,486
+16,531
| +11% | +$264K |
|
|
MENT
970
DELISTED
Mentor Graphics Corp
MENT
| $1.93M | 0.01% |
88,242
-43,589
| -33% | -$920K |
|
971
Applied Materials
AMAT
$330B
| $1.93M | 0.01% |
77,505
-20,389
| -21% | -$460K |
|
|
FNFG
972
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.93M | 0.01% |
229,087
-14,717
| -6% | -$118K |
|
973
Range Resources
RRC
$9.08B
| $1.93M | 0.01% |
36,116
+30,967
| +601% | +$2M |
|
|
CNL
974
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.92M | 0.01% |
35,188
-297,596
| -89% | -$15.7M |
|
|
XLS
975
DELISTED
EXELIS INC COM STK
XLS
| $1.91M | 0.01% |
108,741
-17,259
| -14% | -$298K |
|
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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.