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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 | |
|---|---|---|---|---|---|---|
1301
Xcel Energy
XEL
$45.4B
| $615K | ﹤0.01% |
17,119
-1,559
| -8% | -$52.3K |
|
1302
Regions Financial
RF
$24.3B
| $614K | ﹤0.01% |
58,097
+10,091
| +21% | +$101K |
|
|
EVRI
1303
DELISTED
Everi Holdings
EVRI
| $605K | ﹤0.01% |
84,678
-902
| -1% | -$6.34K |
|
1304
First Business Financial Services
FBIZ
$600M
| $603K | ﹤0.01% |
25,184
+308
| +1% | +$6.96K |
|
|
THOR
1305
DELISTED
THORATEC CORPORATION
THOR
| $600K | ﹤0.01% |
18,475
-21,428
| -54% | -$623K |
|
1306
Ducommun
DCO
$2.59B
| $593K | ﹤0.01% |
23,467
+537
| +2% | +$13.9K |
|
1307
Dine Brands
DIN
$348M
| $593K | ﹤0.01% |
5,723
+4,204
| +277% | +$388K |
|
1308
Citi Trends
CTRN
$485M
| $590K | ﹤0.01% |
23,385
+20,030
| +597% | +$458K |
|
|
TBNK
1309
DELISTED
Territorial Bancorp Inc.
TBNK
| $587K | ﹤0.01% |
27,222
+553
| +2% | +$11.7K |
|
1310
DaVita
DVA
$12.4B
| $584K | ﹤0.01% |
7,716
-4,844
| -39% | -$365K |
|
1311
Snap-on
SNA
$19.3B
| $584K | ﹤0.01% |
4,272
+26
| +0.6% | +$3.41K |
|
|
ALEX
1312
DELISTED
Alexander & Baldwin
ALEX
| $583K | ﹤0.01% |
14,860
-1,009
| -6% | -$38.3K |
|
|
CERN
1313
DELISTED
Cerner Corp
CERN
| $581K | ﹤0.01% |
8,988
-258
| -3% | -$16.1K |
|
1314
M&T Bank
MTB
$32.6B
| $578K | ﹤0.01% |
4,598
+2,550
| +125% | +$313K |
|
1315
Progress Software
PRGS
$1.72B
| $573K | ﹤0.01% |
21,208
+44
| +0.2% | +$1.14K |
|
1316
First Interstate BancSystem
FIBK
$3.52B
| $567K | ﹤0.01% |
20,372
-1,884
| -8% | -$52.5K |
|
1317
Harley-Davidson
HOG
$2.79B
| $566K | ﹤0.01% |
8,591
-237
| -3% | -$15.3K |
|
|
CPLA
1318
DELISTED
Capella Education Company
CPLA
| $564K | ﹤0.01% |
7,331
+842
| +13% | +$57.9K |
|
1319
Analog Devices
ADI
$175B
| $563K | ﹤0.01% |
10,143
+5,612
| +124% | +$287K |
|
|
CLVS
1320
DELISTED
Clovis Oncology, Inc.
CLVS
| $560K | ﹤0.01% |
10,000
-5,000
| -33% | -$263K |
|
1321
Fidelity National Information Services
FIS
$19B
| $550K | ﹤0.01% |
8,847
-557
| -6% | -$32.7K |
|
1322
Yelp
YELP
$1.13B
| $547K | ﹤0.01% |
+10,000
| New | +$591K |
|
1323
Pegasystems
PEGA
$6.06B
| $546K | ﹤0.01% |
52,542
-1,168
| -2% | -$12K |
|
|
FDO
1324
DELISTED
FAMILY DOLLAR STORES
FDO
| $546K | ﹤0.01% |
6,890
-52
| -0.7% | -$4.08K |
|
1325
Applied Industrial Technologies
AIT
$11.6B
| $543K | ﹤0.01% |
11,904
-6,320
| -35% | -$295K |
|
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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.