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Federated Hermes

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
Cap. Flow
-$612M
Cap. Flow %
-1.89%
Top 10 Hldgs %
20.55%
Holding
2,157
New
184
Increased
710
Reduced
919
Closed
201

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$167M
2
CVX icon
Chevron
CVX
+$114M
3
T icon
AT&T
T
+$89.6M
4
KMI icon
Kinder Morgan
KMI
+$71.1M
5
LUMN icon
Lumen
LUMN
+$45.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$206M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$156M
3
BMY icon
Bristol-Myers Squibb
BMY
+$140M
4
HAL icon
Halliburton
HAL
+$136M
5
JNJ icon
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
ADVM
1326
DELISTED
Adverum Biotechnologies
ADVM
$540K ﹤0.01%
1,000
-2,000
-67% -$771K
BRCD
1327
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$539K ﹤0.01%
45,529
+6,985
+18% +$75.8K
NJR icon
1328
New Jersey Resources
NJR
$5.43B
$538K ﹤0.01%
17,572
+15,244
+655% +$433K
AMN icon
1329
AMN Healthcare
AMN
$1.35B
$537K ﹤0.01%
27,408
+3,130
+13% +$53.7K
ANIK icon
1330
Anika Therapeutics
ANIK
$279M
$537K ﹤0.01%
13,178
-1,006
-7% -$39.3K
HSY icon
1331
Hershey
HSY
$34.3B
$535K ﹤0.01%
5,143
-435
-8% -$42.4K
HOT
1332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$534K ﹤0.01%
6,588
-115,840
-95% -$9.04M
UVSP icon
1333
Univest Financial
UVSP
$1.18B
$533K ﹤0.01%
26,334
+5,532
+27% +$110K
PGR icon
1334
Progressive
PGR
$126B
$532K ﹤0.01%
19,698
-483
-2% -$12.7K
ACOR
1335
DELISTED
Acorda Therapeutics
ACOR
$532K ﹤0.01%
108
+45
+71% +$193K
ICD
1336
DELISTED
Independence Contract Drilling, Inc.
ICD
$522K ﹤0.01%
5,000
– –
JUNO
1337
DELISTED
Juno Therapeutics, Inc.
JUNO
$522K ﹤0.01%
+10,000
New +$448K
POM
1338
DELISTED
PEPCO HOLDINGS, INC.
POM
$517K ﹤0.01%
19,189
-39
-0.2% -$1.06K
HT
1339
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$516K ﹤0.01%
18,375
+100
+0.5% +$2.83K
RJET
1340
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$516K ﹤0.01%
35,379
-20,259
-36% -$250K
ICE icon
1341
Intercontinental Exchange
ICE
$86.5B
$515K ﹤0.01%
11,740
+185
+2% +$7.93K
SXI icon
1342
Standex International
SXI
$3.18B
$513K ﹤0.01%
6,635
+4,132
+165% +$315K
DLTR icon
1343
Dollar Tree
DLTR
$21.1B
$510K ﹤0.01%
7,240
-4,769
-40% -$301K
VIRX
1344
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$510K ﹤0.01%
952
-148
-13% -$66.7K
WLL
1345
DELISTED
Whiting Petroleum Corporation
WLL
$509K ﹤0.01%
51
-2,710
-98% -$41.4M
AEM icon
1346
Agnico Eagle Mines
AEM
$99B
$508K ﹤0.01%
20,400
– –
AMD icon
1347
Advanced Micro Devices
AMD
$837B
$508K ﹤0.01%
190,117
-76,141
-29% -$209K
J icon
1348
Jacobs Solutions
J
$16.8B
$506K ﹤0.01%
13,690
+7,003
+105% +$267K
SRI icon
1349
Stoneridge
SRI
$202M
$501K ﹤0.01%
38,934
+377
+1% +$4.41K
NBL
1350
DELISTED
Noble Energy, Inc.
NBL
$501K ﹤0.01%
10,562
-489,656
-98% -$26.5M
52 53
54
55 56

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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.