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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$32.4B
AUM Growth
+$1.3B
(+4.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.34%
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 | Consumer Staples | 14.37% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 9.27% |
| 4 | Utilities | 8.47% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$14.4B
| $83.4M | 0.26% |
868,191
-15,141
| -2% | -$1.4M |
|
77
Salesforce
CRM
$154B
| $82.3M | 0.25% |
1,387,112
+217,503
| +19% | +$12.8M |
|
78
Bank of America
BAC
$434B
| $82.1M | 0.25% |
4,590,933
+939,165
| +26% | +$16.1M |
|
79
Hilton Worldwide
HLT
$72.1B
| $81.5M | 0.25% |
1,040,691
+565,319
| +119% | +$42.4M |
|
80
Tyler Technologies
TYL
$14.2B
| $79.8M | 0.25% |
728,719
-38,520
| -5% | -$4.07M |
|
81
Nektar Therapeutics
NKTR
$2.3B
| $77.3M | 0.24% |
332,347
-59,066
| -15% | -$12.6M |
|
82
Wabtec
WAB
$49.8B
| $77M | 0.24% |
886,120
-127,586
| -13% | -$10.7M |
|
83
Insulet
PODD
$11.7B
| $76.2M | 0.24% |
1,653,400
-117,900
| -7% | -$5.04M |
|
84
Crown Castle
CCI
$33.2B
| $74.4M | 0.23% |
945,704
+55,134
| +6% | +$4.42M |
|
85
Edgewell Personal Care
EPC
$1.31B
| $74.4M | 0.23% |
780,375
-41,472
| -5% | -$3.81M |
|
86
CoStar Group
CSGP
$12.2B
| $73M | 0.23% |
3,977,780
-430,220
| -10% | -$6.95M |
|
87
Realty Income
O
$61.2B
| $72.9M | 0.23% |
1,577,889
+26,079
| +2% | +$1.16M |
|
88
HP
HPQ
$26.1B
| $72.8M | 0.23% |
3,996,584
+50,290
| +1% | +$843K |
|
|
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
| $72.3M | 0.22% |
1,533,028
-186,818
| -11% | -$7.79M |
|
|
SVC
90
Service Properties Trust
SVC
$1.07B
| $72.3M | 0.22% |
469,658
+149,207
| +47% | +$22M |
|
|
WP
91
DELISTED
Worldpay, Inc.
WP
| $70.8M | 0.22% |
2,086,950
+101,100
| +5% | +$3.27M |
|
92
Idexx Laboratories
IDXX
$44.9B
| $69.6M | 0.22% |
938,980
+196,142
| +26% | +$13.8M |
|
|
SLXP
93
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $69.1M | 0.21% |
601,355
-605,202
| -50% | -$73.3M |
|
94
Kroger
KR
$37B
| $68.4M | 0.21% |
2,130,274
+1,082,982
| +103% | +$31.3M |
|
|
FITB
95
Fifth Third Bancorp
FITB
$51.7B
| $66.3M | 0.2% |
3,253,019
-30,890
| -0.9% | -$613K |
|
|
EVER
96
DELISTED
Everbank Financial Corp
EVER
| $66M | 0.2% |
3,460,700
+251,400
| +8% | +$4.68M |
|
97
Live Nation Entertainment
LYV
$42.1B
| $64.9M | 0.2% |
2,485,059
+1,086,093
| +78% | +$27.4M |
|
98
Goldman Sachs
GS
$292B
| $64.2M | 0.2% |
331,416
+202,362
| +157% | +$38M |
|
99
Aptiv
APTV
$12.3B
| $64.1M | 0.2% |
881,547
-419,079
| -32% | -$28.9M |
|
|
AL
100
DELISTED
Air Lease Corp
AL
| $61.1M | 0.19% |
1,781,300
+57,700
| +3% | +$2.03M |
|
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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 Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare 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.