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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 | |
|---|---|---|---|---|---|---|
1101
Varonis Systems
VRNS
$5.37B
| $1.27M | ﹤0.01% |
116,400
-183,600
| -61% | -$1.4M |
|
1102
Usana Health Sciences
USNA
$272M
| $1.27M | ﹤0.01% |
24,776
+9,738
| +65% | +$478K |
|
1103
Urban Outfitters
URBN
$6.6B
| $1.27M | ﹤0.01% |
36,049
+35,849
| +17,925% | +$1.16M |
|
|
RDC
1104
DELISTED
Rowan Companies Plc
RDC
| $1.26M | ﹤0.01% |
54,166
-6,500
| -11% | -$150K |
|
1105
Silicon Laboratories
SLAB
$7.33B
| $1.25M | ﹤0.01% |
26,289
-990
| -4% | -$43.7K |
|
1106
Medifast
MED
$134M
| $1.24M | ﹤0.01% |
37,085
-1,181
| -3% | -$36.8K |
|
1107
Bank OZK
OZK
$5.23B
| $1.24M | ﹤0.01% |
+32,741
| New | +$1.14M |
|
|
HMSY
1108
DELISTED
HMS Holdings Corp.
HMSY
| $1.24M | ﹤0.01% |
58,690
-2,356
| -4% | -$49.3K |
|
|
MRSH
1109
Marsh
MRSH
$84.4B
| $1.24M | ﹤0.01% |
21,577
-54
| -0.2% | -$2.96K |
|
|
AVB
1110
DELISTED
AvalonBay Communities
AVB
| $1.23M | ﹤0.01% |
7,528
+3,225
| +75% | +$506K |
|
1111
Enanta Pharmaceuticals
ENTA
$370M
| $1.23M | ﹤0.01% |
24,112
+683
| +3% | +$30.6K |
|
1112
Scansource
SCSC
$1.14B
| $1.22M | ﹤0.01% |
30,464
+30,337
| +23,887% | +$1.14M |
|
1113
Textron
TXT
$13.9B
| $1.22M | ﹤0.01% |
28,964
-6,842
| -19% | -$274K |
|
1114
ONE Gas
OGS
$4.81B
| $1.22M | ﹤0.01% |
29,545
+10,332
| +54% | +$401K |
|
1115
Kemper
KMPR
$1.61B
| $1.21M | ﹤0.01% |
33,514
-1,385
| -4% | -$48.8K |
|
|
VMRK
1116
Vivmark Residential
VMRK
$48.7B
| $1.21M | ﹤0.01% |
16,816
+4,957
| +42% | +$343K |
|
1117
Penske Automotive Group
PAG
$14.1B
| $1.21M | ﹤0.01% |
24,558
| – | – |
|
1118
Rollins
ROL
$16.1B
| $1.2M | ﹤0.01% |
122,418
-4,600
| -4% | -$43K |
|
1119
Automatic Data Processing
ADP
$109B
| $1.2M | ﹤0.01% |
14,399
-2,191
| -13% | -$178K |
|
|
CAB
1120
DELISTED
Cabela's Inc
CAB
| $1.2M | ﹤0.01% |
22,668
-2,531
| -10% | -$133K |
|
|
ABAX
1121
DELISTED
Abaxis Inc
ABAX
| $1.19M | ﹤0.01% |
20,923
+20,901
| +95,005% | +$1.12M |
|
1122
Trustmark
TRMK
$2.74B
| $1.18M | ﹤0.01% |
48,223
-3,811
| -7% | -$90.9K |
|
|
BKS
1123
DELISTED
Barnes & Noble
BKS
| $1.18M | ﹤0.01% |
77,824
-9,230
| -11% | -$131K |
|
1124
Public Storage
PSA
$55.1B
| $1.17M | ﹤0.01% |
6,347
+1,178
| +23% | +$213K |
|
1125
Federal Signal
FSS
$7.04B
| $1.17M | ﹤0.01% |
75,893
+25,269
| +50% | +$366K |
|
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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.