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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$32.4B
AUM Growth
+$1.3B
(+4.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.34%
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 | Consumer Staples | 14.37% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 9.27% |
| 4 | Utilities | 8.47% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$39.5B
| $61M | 0.19% |
1,490,259
+850,867
| +133% | +$34.3M |
|
|
LQ
102
DELISTED
La Quinta Holdings Inc.
LQ
| $60.7M | 0.19% |
2,752,600
+577,493
| +27% | +$11.9M |
|
103
Allstate
ALL
$70.9B
| $60.3M | 0.19% |
858,915
+115,574
| +16% | +$7.6M |
|
|
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
| $58.1M | 0.18% |
768,767
-258,444
| -25% | -$18.5M |
|
105
GE Aerospace
GE
$366B
| $57.6M | 0.18% |
475,688
+306,851
| +182% | +$37.7M |
|
|
DVAX
106
DELISTED
Dynavax Technologies
DVAX
| $57.5M | 0.18% |
3,411,500
| – | – |
|
107
Workday
WDAY
$41.8B
| $57.2M | 0.18% |
700,367
+444,967
| +174% | +$38.4M |
|
108
ServiceNow
NOW
$120B
| $57M | 0.18% |
4,200,110
+1,009,610
| +32% | +$12.9M |
|
|
DHC
109
Diversified Healthcare Trust
DHC
$2.19B
| $56.1M | 0.17% |
2,561,540
-58,166
| -2% | -$1.27M |
|
110
Gen Digital
GEN
$16.7B
| $55.8M | 0.17% |
2,174,982
+391,977
| +22% | +$9.75M |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $55.8M | 0.17% |
1,925,881
+214,472
| +13% | +$5.37M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.5M | 0.17% |
828,777
+73,259
| +10% | +$5.07M |
|
113
Micron Technology
MU
$870B
| $54.8M | 0.17% |
1,564,228
+225,983
| +17% | +$7.48M |
|
114
NRG Energy
NRG
$26B
| $54.4M | 0.17% |
2,018,850
+481,719
| +31% | +$14.3M |
|
115
Hain Celestial
HAIN
$45.6M
| $53.6M | 0.17% |
919,946
-4,714
| -0.5% | -$255K |
|
116
Macy's
M
$6.42B
| $53.2M | 0.16% |
809,762
+93,901
| +13% | +$5.68M |
|
|
BDSI
117
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $52.6M | 0.16% |
4,377,696
-701,604
| -14% | -$10.7M |
|
|
MSCC
118
DELISTED
Microsemi Corp
MSCC
| $52.6M | 0.16% |
1,853,560
-186,737
| -9% | -$4.91M |
|
119
CSX Corp
CSX
$93.6B
| $51.9M | 0.16% |
4,300,074
-1,565,214
| -27% | -$18.3M |
|
120
Entergy
ETR
$51.3B
| $51.7M | 0.16% |
1,182,868
+116,836
| +11% | +$4.85M |
|
121
General Motors
GM
$81.2B
| $51.2M | 0.16% |
1,466,898
-1,306,317
| -47% | -$41.7M |
|
|
CLNY
122
DELISTED
Colony Capital, Inc.
CLNY
| $50.9M | 0.16% |
2,137,777
-186,828
| -8% | -$4.35M |
|
123
Kohl's
KSS
$2.12B
| $50.6M | 0.16% |
829,245
-140,922
| -15% | -$8.15M |
|
124
Westlake Corp
WLK
$9.26B
| $50.2M | 0.15% |
820,984
-250,020
| -23% | -$17M |
|
125
Meta Platforms (Facebook)
META
$1.5T
| $50.1M | 0.15% |
641,754
+14,366
| +2% | +$1.1M |
|
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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 Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare 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.