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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 | |
|---|---|---|---|---|---|---|
1001
Amphastar Pharmaceuticals
AMPH
$1.02B
| $1.75M | 0.01% |
150,760
-423,040
| -74% | -$4.61M |
|
|
TMH
1002
DELISTED
Team Health Holdings Inc
TMH
| $1.75M | 0.01% |
30,409
-9,071
| -23% | -$523K |
|
|
CVG
1003
DELISTED
Convergys
CVG
| $1.75M | 0.01% |
85,733
+15,596
| +22% | +$310K |
|
1004
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.74M | 0.01% |
14,421
-7,057
| -33% | -$812K |
|
1005
SS&C Technologies
SSNC
$18.9B
| $1.74M | 0.01% |
59,456
+31,446
| +112% | +$779K |
|
1006
Allegion
ALLE
$13B
| $1.73M | 0.01% |
31,251
-87,673
| -74% | -$4.55M |
|
1007
Charles River Laboratories
CRL
$13.1B
| $1.73M | 0.01% |
27,260
-11,053
| -29% | -$693K |
|
1008
EPAM Systems
EPAM
$6.04B
| $1.73M | 0.01% |
36,292
+22,340
| +160% | +$1.05M |
|
1009
Piper Sandler
PIPR
$5.04B
| $1.73M | 0.01% |
119,144
-724
| -0.6% | -$9.94K |
|
|
STOR
1010
DELISTED
STORE Capital Corporation
STOR
| $1.73M | 0.01% |
+80,000
| New | +$1.65M |
|
1011
Ball Corp
BALL
$16.2B
| $1.73M | 0.01% |
50,644
+648
| +1% | +$21.3K |
|
|
LOGM
1012
DELISTED
LogMein, Inc.
LOGM
| $1.72M | 0.01% |
34,899
+25,324
| +264% | +$1.21M |
|
1013
Pentair
PNR
$9.01B
| $1.72M | 0.01% |
38,590
+22,561
| +141% | +$990K |
|
|
MHFI
1014
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.72M | 0.01% |
19,314
-38,593
| -67% | -$3.39M |
|
1015
Franklin Templeton
BEN
$16.6B
| $1.72M | 0.01% |
30,996
+1,270
| +4% | +$70.2K |
|
1016
Saic
SAIC
$5.56B
| $1.71M | 0.01% |
34,615
+7,318
| +27% | +$357K |
|
1017
Huntsman Corp
HUN
$1.61B
| $1.71M | 0.01% |
75,075
-693,139
| -90% | -$16.8M |
|
1018
Itron
ITRI
$4.03B
| $1.71M | 0.01% |
40,342
+6,699
| +20% | +$267K |
|
1019
Veracyte
VCYT
$3.1B
| $1.7M | 0.01% |
176,400
-204,100
| -54% | -$1.59M |
|
|
GPOR
1020
DELISTED
Gulfport Energy Corp.
GPOR
| $1.7M | 0.01% |
40,721
-5,077
| -11% | -$238K |
|
1021
Compass Minerals
CMP
$1B
| $1.69M | 0.01% |
19,427
-907
| -4% | -$77.8K |
|
1022
Sensient Technologies
SXT
$5.46B
| $1.68M | 0.01% |
27,868
-1,148
| -4% | -$65.7K |
|
|
OUTR
1023
DELISTED
OUTERWALL INC
OUTR
| $1.67M | 0.01% |
22,211
-119
| -0.5% | -$7.62K |
|
1024
Rayonier
RYN
$5.96B
| $1.66M | 0.01% |
65,626
-6,032
| -8% | -$162K |
|
|
ANN
1025
DELISTED
ANN INC
ANN
| $1.66M | 0.01% |
45,455
+1,580
| +4% | +$59.5K |
|
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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.