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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 | |
|---|---|---|---|---|---|---|
1076
Stryker
SYK
$109B
| $1.43M | ﹤0.01% |
15,106
+2,769
| +22% | +$246K |
|
1077
Commercial Metals
CMC
$7.28B
| $1.41M | ﹤0.01% |
86,756
-2,251
| -3% | -$36.4K |
|
1078
Encompass Health
EHC
$12.2B
| $1.4M | ﹤0.01% |
45,708
+31,905
| +231% | +$995K |
|
|
TWC
1079
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.39M | ﹤0.01% |
9,127
-7,119
| -44% | -$1.03M |
|
1080
OneSpan
OSPN
$658M
| $1.38M | ﹤0.01% |
49,048
+43,649
| +808% | +$1.08M |
|
1081
Vornado Realty Trust
VNO
$6.5B
| $1.38M | ﹤0.01% |
16,074
-841
| -5% | -$67.4K |
|
|
BTU
1082
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.38M | ﹤0.01% |
11,907
-180
| -1% | -$26.8K |
|
|
KNGT
1083
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.36M | ﹤0.01% |
40,394
+36,554
| +952% | +$1.23M |
|
|
TXNM
1084
TXNM Energy Inc
TXNM
$6.03B
| $1.35M | ﹤0.01% |
45,451
-9,465
| -17% | -$268K |
|
1085
Knowles
KN
$3B
| $1.35M | ﹤0.01% |
57,149
+5,931
| +12% | +$123K |
|
1086
Thermo Fisher Scientific
TMO
$240B
| $1.34M | ﹤0.01% |
10,725
-2,031
| -16% | -$247K |
|
|
ZU
1087
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.34M | ﹤0.01% |
57,300
-52,000
| -48% | -$1.6M |
|
1088
Pacira BioSciences
PCRX
$993M
| $1.34M | ﹤0.01% |
15,094
| – | – |
|
|
AVNS
1089
DELISTED
Avanos Medical
AVNS
| $1.33M | ﹤0.01% |
+29,318
| New | +$1.15M |
|
1090
Silgan Holdings
SLGN
$4.08B
| $1.33M | ﹤0.01% |
49,756
-6,028
| -11% | -$151K |
|
1091
Cheesecake Factory
CAKE
$4.83B
| $1.32M | ﹤0.01% |
26,188
-1,849
| -7% | -$87.4K |
|
|
MDP
1092
DELISTED
Meredith Corporation
MDP
| $1.31M | ﹤0.01% |
24,213
-1,158
| -5% | -$58K |
|
|
AAN.A
1093
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.31M | ﹤0.01% |
42,995
-4,334
| -9% | -$132K |
|
|
APC
1094
DELISTED
Anadarko Petroleum
APC
| $1.31M | ﹤0.01% |
15,862
-430
| -3% | -$37.5K |
|
1095
HSBC
HSBC
$345B
| $1.31M | ﹤0.01% |
32,137
+9,751
| +44% | +$416K |
|
1096
Genesco
GCO
$361M
| $1.3M | ﹤0.01% |
16,971
-2,315
| -12% | -$176K |
|
1097
Manitowoc
MTW
$753M
| $1.3M | ﹤0.01% |
64,786
+135
| +0.2% | +$2.45K |
|
|
PX
1098
DELISTED
Praxair Inc
PX
| $1.29M | ﹤0.01% |
9,972
-1,935
| -16% | -$245K |
|
|
ISEE
1099
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.29M | ﹤0.01% |
28,738
+15,738
| +121% | +$661K |
|
|
FFG
1100
DELISTED
FBL Financial Group
FFG
| $1.28M | ﹤0.01% |
22,093
-2,809
| -11% | -$143K |
|
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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.