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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1226
DELISTED
SYKES Enterprises Inc
SYKE
| $855K | ﹤0.01% |
36,422
-378
| -1% | -$8.45K |
|
|
GGP
1227
DELISTED
GGP Inc.
GGP
| $855K | ﹤0.01% |
30,423
-2,754
| -8% | -$71.5K |
|
|
AFFX
1228
DELISTED
Affymetrix Inc
AFFX
| $851K | ﹤0.01% |
86,256
+18,445
| +27% | +$161K |
|
1229
S&T Bancorp
STBA
$1.76B
| $848K | ﹤0.01% |
28,449
+1,084
| +4% | +$29.5K |
|
1230
Air Products & Chemicals
APD
$63.9B
| $846K | ﹤0.01% |
6,344
-49
| -0.8% | -$6.2K |
|
1231
Wintrust Financial
WTFC
$10B
| $826K | ﹤0.01% |
17,672
-327,537
| -95% | -$14.8M |
|
1232
GoPro
GPRO
$262M
| $822K | ﹤0.01% |
13,000
-87,000
| -87% | -$6.41M |
|
1233
Huntington Bancshares
HBAN
$32B
| $822K | ﹤0.01% |
78,131
+5,111
| +7% | +$51K |
|
|
AF
1234
DELISTED
Astoria Financial Corporation
AF
| $820K | ﹤0.01% |
61,375
-33,578
| -35% | -$435K |
|
|
PETM
1235
DELISTED
PETSMART INC
PETM
| $819K | ﹤0.01% |
10,068
-78,631
| -89% | -$5.82M |
|
1236
Herc Holdings
HRI
$4.77B
| $818K | ﹤0.01% |
10,922
-797
| -7% | -$53.9K |
|
1237
Perrigo
PRGO
$1.88B
| $814K | ﹤0.01% |
4,868
+618
| +15% | +$96.7K |
|
1238
Valley National Bancorp
VLY
$7.48B
| $813K | ﹤0.01% |
83,727
+12,866
| +18% | +$125K |
|
|
TRW
1239
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $813K | ﹤0.01% |
7,900
+7,693
| +3,716% | +$785K |
|
|
BRLI
1240
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $809K | ﹤0.01% |
25,186
+4,420
| +21% | +$128K |
|
|
CMRX
1241
DELISTED
Chimerix, Inc.
CMRX
| $805K | ﹤0.01% |
+20,000
| New | +$677K |
|
1242
American Airlines Group
AAL
$8.41B
| $804K | ﹤0.01% |
15,000
-15,000
| -50% | -$646K |
|
1243
Intuit
INTU
$85B
| $801K | ﹤0.01% |
8,693
-7,499
| -46% | -$667K |
|
|
ETFC
1244
DELISTED
E*Trade Financial Corporation
ETFC
| $798K | ﹤0.01% |
32,884
-79,877
| -71% | -$1.79M |
|
|
ITG
1245
DELISTED
Investment Technology Group Inc
ITG
| $796K | ﹤0.01% |
38,216
+5,985
| +19% | +$112K |
|
|
MAG
1246
DELISTED
MAG Silver
MAG
| $795K | ﹤0.01% |
97,000
| – | – |
|
1247
Boston Properties
BXP
$10.2B
| $794K | ﹤0.01% |
6,176
+622
| +11% | +$78.8K |
|
|
MSFG
1248
DELISTED
MainSource Financial Group Inc
MSFG
| $794K | ﹤0.01% |
37,961
+354
| +0.9% | +$6.45K |
|
1249
Cleveland-Cliffs
CLF
$6.93B
| $785K | ﹤0.01% |
109,917
+39,172
| +55% | +$341K |
|
1250
SFL Corp
SFL
$1.87B
| $778K | ﹤0.01% |
55,088
-939,257
| -94% | -$15M |
|
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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.