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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 | |
|---|---|---|---|---|---|---|
1151
Carpenter Technology
CRS
$20.4B
| $1.09M | ﹤0.01% |
22,140
-1,960
| -8% | -$94.5K |
|
1152
New York Times
NYT
$11.7B
| $1.09M | ﹤0.01% |
82,269
+41,201
| +100% | +$530K |
|
|
WW
1153
DELISTED
WW International
WW
| $1.09M | ﹤0.01% |
43,726
-1,542
| -3% | -$41.4K |
|
|
MDVN
1154
DELISTED
MEDIVATION, INC.
MDVN
| $1.08M | ﹤0.01% |
21,778
-85,010
| -80% | -$4.42M |
|
|
SYNC
1155
DELISTED
Synacor, Inc.
SYNC
| $1.08M | ﹤0.01% |
542,000
| – | – |
|
|
VRE
1156
DELISTED
Veris Residential
VRE
| $1.08M | ﹤0.01% |
56,679
-2,000
| -3% | -$38.3K |
|
|
PVTB
1157
DELISTED
PrivateBancorp Inc
PVTB
| $1.07M | ﹤0.01% |
32,072
-2,261
| -7% | -$70.7K |
|
1158
Hyster-Yale Materials Handling
HY
$601M
| $1.07M | ﹤0.01% |
14,603
-211
| -1% | -$15.7K |
|
1159
GATX Corp
GATX
$6.27B
| $1.07M | ﹤0.01% |
18,558
-2,356
| -11% | -$140K |
|
1160
Adobe
ADBE
$99.6B
| $1.07M | ﹤0.01% |
14,677
-124
| -0.8% | -$8.69K |
|
1161
Jack in the Box
JACK
$253M
| $1.06M | ﹤0.01% |
13,307
-6,513
| -33% | -$475K |
|
|
UNT
1162
DELISTED
UNIT Corporation
UNT
| $1.06M | ﹤0.01% |
31,190
-6,638
| -18% | -$287K |
|
1163
iShares Russell 3000 ETF
IWV
$20B
| $1.06M | ﹤0.01% |
+8,672
| New | +$1.04M |
|
|
SYA
1164
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.06M | ﹤0.01% |
45,984
-3,040
| -6% | -$69.2K |
|
1165
Ulta Beauty
ULTA
$22.7B
| $1.06M | ﹤0.01% |
8,280
+8,102
| +4,552% | +$993K |
|
1166
First Merchants
FRME
$2.58B
| $1.06M | ﹤0.01% |
46,460
-1,990
| -4% | -$43.3K |
|
|
AXON
1167
Axon Enterprise
AXON
$38.1B
| $1.05M | ﹤0.01% |
+39,780
| New | +$785K |
|
1168
LiveRamp
RAMP
$2.3B
| $1.05M | ﹤0.01% |
51,941
-3,048
| -6% | -$56.9K |
|
1169
Yum! Brands
YUM
$37.6B
| $1.05M | ﹤0.01% |
20,047
-5,913
| -23% | -$308K |
|
1170
Children's Place
PLCE
$44.9M
| $1.05M | ﹤0.01% |
18,386
-2,499
| -12% | -$129K |
|
|
OMN
1171
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.05M | ﹤0.01% |
128,722
-290,103
| -69% | -$1.98M |
|
1172
Becton Dickinson
BDX
$49.5B
| $1.05M | ﹤0.01% |
7,706
-3,653
| -32% | -$467K |
|
1173
International Bancshares
IBOC
$4.41B
| $1.05M | ﹤0.01% |
39,397
+3,737
| +10% | +$96.2K |
|
1174
ePlus
PLUS
$2.41B
| $1.04M | ﹤0.01% |
55,084
+41,256
| +298% | +$681K |
|
|
SEE
1175
DELISTED
Sealed Air
SEE
| $1.03M | ﹤0.01% |
24,387
-135,869
| -85% | -$5.11M |
|
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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.