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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1026
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | 0.01% |
46,981
+2,953
| +7% | +$103K |
|
1027
Vince Holding Corp
VNCE
$112M
| $1.64M | 0.01% |
6,284
-13,886
| -69% | -$4.41M |
|
1028
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.64M | 0.01% |
10,000
-6,000
| -38% | -$996K |
|
1029
Ambarella
AMBA
$2.77B
| $1.64M | 0.01% |
+32,255
| New | +$1.51M |
|
1030
Semtech
SMTC
$15.6B
| $1.63M | 0.01% |
59,088
-2,235
| -4% | -$57.1K |
|
1031
Pearson
PSO
$9.56B
| $1.63M | 0.01% |
88,232
+28,185
| +47% | +$529K |
|
1032
Wendy's
WEN
$1.34B
| $1.62M | 0.01% |
179,142
-9,149
| -5% | -$77.2K |
|
|
PRXL
1033
DELISTED
Parexel International Corp
PRXL
| $1.62M | 0.01% |
29,119
-10,486
| -26% | -$605K |
|
1034
KBR
KBR
$4.61B
| $1.61M | 0.01% |
94,963
-2,936
| -3% | -$52.6K |
|
|
TC
1035
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.61M | 0.01% |
964,200
-745,200
| -44% | -$1.36M |
|
1036
John Wiley & Sons Class A
WLY
$2.51B
| $1.61M | 0.01% |
27,118
-1,171
| -4% | -$67.4K |
|
1037
Western Alliance Bancorporation
WAL
$8.49B
| $1.6M | ﹤0.01% |
57,633
+13,198
| +30% | +$340K |
|
1038
Hawaiian Electric Industries
HE
$1.77B
| $1.6M | ﹤0.01% |
47,776
+1,994
| +4% | +$58.1K |
|
1039
Myriad Genetics
MYGN
$369M
| $1.6M | ﹤0.01% |
46,945
+954
| +2% | +$33.9K |
|
|
CEB
1040
DELISTED
CEB Inc.
CEB
| $1.59M | ﹤0.01% |
21,985
-1,127
| -5% | -$77.4K |
|
|
DST
1041
DELISTED
DST Systems Inc.
DST
| $1.59M | ﹤0.01% |
33,852
-101,976
| -75% | -$4.77M |
|
1042
American Eagle Outfitters
AEO
$2.48B
| $1.59M | ﹤0.01% |
114,690
-874,840
| -88% | -$11.8M |
|
1043
3D Systems Corp
DDD
$522M
| $1.59M | ﹤0.01% |
48,437
-7,523
| -13% | -$271K |
|
1044
Thor Industries
THO
$3.63B
| $1.59M | ﹤0.01% |
28,465
-2,435
| -8% | -$131K |
|
|
RHT
1045
DELISTED
Red Hat Inc
RHT
| $1.59M | ﹤0.01% |
22,983
+2,254
| +11% | +$136K |
|
1046
COPT Defense Properties
CDP
$3.89B
| $1.59M | ﹤0.01% |
55,974
-2,962
| -5% | -$81.5K |
|
1047
Fulton Financial
FULT
$4.48B
| $1.59M | ﹤0.01% |
128,453
-324
| -0.3% | -$3.82K |
|
1048
VF Corp
VFC
$5B
| $1.58M | ﹤0.01% |
22,437
-26,402
| -54% | -$1.75M |
|
1049
Pilgrim's Pride
PPC
$7.06B
| $1.56M | ﹤0.01% |
47,720
+21,049
| +79% | +$666K |
|
|
CHS
1050
DELISTED
Chicos FAS, Inc.
CHS
| $1.56M | ﹤0.01% |
96,254
-35,117
| -27% | -$538K |
|
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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.