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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 | |
|---|---|---|---|---|---|---|
1126
Brink's
BCO
$4.47B
| $1.17M | ﹤0.01% |
47,817
-916
| -2% | -$20.5K |
|
1127
Eastman Chemical
EMN
$7.44B
| $1.16M | ﹤0.01% |
15,277
+629
| +4% | +$49.7K |
|
|
YHOO
1128
DELISTED
Yahoo Inc
YHOO
| $1.16M | ﹤0.01% |
22,914
-31,424
| -58% | -$1.48M |
|
1129
Zions Bancorporation
ZION
$9.56B
| $1.15M | ﹤0.01% |
40,477
-6,532
| -14% | -$184K |
|
|
ISIL
1130
DELISTED
Intersil Corp
ISIL
| $1.15M | ﹤0.01% |
79,646
+2,848
| +4% | +$37.8K |
|
1131
Xerox
XRX
$457M
| $1.14M | ﹤0.01% |
31,256
-146,158
| -82% | -$5.16M |
|
|
LLL
1132
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | ﹤0.01% |
9,044
-199,472
| -96% | -$23.9M |
|
|
PCH
1133
DELISTED
PotlatchDeltic
PCH
| $1.14M | ﹤0.01% |
27,237
-1,237
| -4% | -$52.1K |
|
|
ATW
1134
DELISTED
Atwood Oceanics
ATW
| $1.14M | ﹤0.01% |
40,168
-464
| -1% | -$16.5K |
|
|
WPG
1135
DELISTED
Washington Prime Group Inc.
WPG
| $1.14M | ﹤0.01% |
7,346
-3,013
| -29% | -$466K |
|
1136
Clean Harbors
CLH
$16.8B
| $1.13M | ﹤0.01% |
23,609
-12,509
| -35% | -$610K |
|
1137
EnerSys
ENS
$6.2B
| $1.13M | ﹤0.01% |
18,370
-20,932
| -53% | -$1.23M |
|
1138
Enviri
NVRI
$578M
| $1.13M | ﹤0.01% |
59,837
+3,801
| +7% | +$74K |
|
1139
Illinois Tool Works
ITW
$76.1B
| $1.13M | ﹤0.01% |
11,929
-360
| -3% | -$32.8K |
|
|
CTRX
1140
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.13M | ﹤0.01% |
21,800
-66,600
| -75% | -$3.13M |
|
1141
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $1.13M | ﹤0.01% |
24,050
| – | – |
|
1142
IPG Photonics
IPGP
$3.27B
| $1.12M | ﹤0.01% |
+14,985
| New | +$1.07M |
|
|
BPFH
1143
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.12M | ﹤0.01% |
83,162
-1,387
| -2% | -$17.8K |
|
|
BID
1144
DELISTED
Sotheby's
BID
| $1.12M | ﹤0.01% |
25,938
+56
| +0.2% | +$2.21K |
|
|
NLSN
1145
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | ﹤0.01% |
24,956
+6,146
| +33% | +$263K |
|
|
UCB
1146
United Community Banks
UCB
$4.2B
| $1.11M | ﹤0.01% |
58,721
+560
| +1% | +$9.87K |
|
|
SCLN
1147
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.11M | ﹤0.01% |
126,262
+112,812
| +839% | +$913K |
|
1148
Tidewater
TDW
$4.39B
| $1.09M | ﹤0.01% |
1,047
-333
| -24% | -$377K |
|
|
EQY
1149
DELISTED
Equity One
EQY
| $1.09M | ﹤0.01% |
43,084
-9,878
| -19% | -$236K |
|
1150
MGIC Investment
MTG
$6.05B
| $1.09M | ﹤0.01% |
117,056
+59,350
| +103% | +$521K |
|
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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.