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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 | |
|---|---|---|---|---|---|---|
|
CLC
1051
DELISTED
Clarcor
CLC
| $1.56M | ﹤0.01% |
23,393
-1,087
| -4% | -$70.5K |
|
1052
BorgWarner
BWA
$12.7B
| $1.55M | ﹤0.01% |
32,157
-16,890
| -34% | -$823K |
|
|
JNS
1053
DELISTED
Janus Capital Group Inc
JNS
| $1.55M | ﹤0.01% |
96,268
-54,019
| -36% | -$812K |
|
1054
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.53M | ﹤0.01% |
+33,747
| New | +$1.5M |
|
|
SNBR
1055
DELISTED
Sleep Number
SNBR
| $1.53M | ﹤0.01% |
56,499
+35,882
| +174% | +$894K |
|
|
GES
1056
DELISTED
Guess Inc
GES
| $1.53M | ﹤0.01% |
72,364
-1,324
| -2% | -$28.3K |
|
1057
Ionis Pharmaceuticals
IONS
$7.45B
| $1.52M | ﹤0.01% |
24,666
+4,358
| +21% | +$215K |
|
|
DMC
1058
Del Monte Corp
DMC
$1.49B
| $1.52M | ﹤0.01% |
45,376
-13,565
| -23% | -$442K |
|
|
FMER
1059
DELISTED
FIRSTMERIT CORP
FMER
| $1.51M | ﹤0.01% |
80,157
+1,723
| +2% | +$31K |
|
1060
Euronet Worldwide
EEFT
$2.58B
| $1.51M | ﹤0.01% |
27,525
+742
| +3% | +$39.6K |
|
|
CADE
1061
DELISTED
Cadence Bank
CADE
| $1.51M | ﹤0.01% |
67,053
-3,432
| -5% | -$74.5K |
|
|
QLGC
1062
DELISTED
QLOGIC CORP
QLGC
| $1.51M | ﹤0.01% |
113,268
+62,138
| +122% | +$707K |
|
|
CRC
1063
DELISTED
California Resources Corporation
CRC
| $1.5M | ﹤0.01% |
+27,257
| New | +$1.64M |
|
1064
EQT Corp
EQT
$31.5B
| $1.5M | ﹤0.01% |
36,428
-21,357
| -37% | -$1.01M |
|
1065
Prologis
PLD
$127B
| $1.48M | ﹤0.01% |
34,333
-8,388
| -20% | -$344K |
|
1066
Ross Stores
ROST
$71.8B
| $1.47M | ﹤0.01% |
31,252
-1,714
| -5% | -$72.4K |
|
|
LCI
1067
DELISTED
Lannett Company, Inc.
LCI
| $1.47M | ﹤0.01% |
8,591
+1,465
| +21% | +$272K |
|
1068
WaFd
WAFD
$2.43B
| $1.47M | ﹤0.01% |
66,280
-3,839
| -5% | -$82.2K |
|
|
ZLTQ
1069
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.47M | ﹤0.01% |
52,558
+35,110
| +201% | +$914K |
|
|
COV
1070
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.45M | ﹤0.01% |
14,209
-130
| -0.9% | -$12.5K |
|
1071
Grand Canyon Education
LOPE
$4.01B
| $1.45M | ﹤0.01% |
31,129
+7,306
| +31% | +$326K |
|
1072
Nabors Industries
NBR
$1.3B
| $1.44M | ﹤0.01% |
2,219
-223
| -9% | -$176K |
|
|
HF
1073
DELISTED
HFF Inc.
HF
| $1.44M | ﹤0.01% |
40,000
| – | – |
|
|
MRH
1074
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.44M | ﹤0.01% |
40,124
-3,683
| -8% | -$123K |
|
|
MDRX
1075
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.43M | ﹤0.01% |
111,822
-3,644
| -3% | -$46.4K |
|
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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.