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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 | |
|---|---|---|---|---|---|---|
1351
Caleres
CAL
$415M
| $499K | ﹤0.01% |
15,517
+10,036
| +183% | +$291K |
|
|
ACHN
1352
DELISTED
Achillion Pharmaceuticals
ACHN
| $499K | ﹤0.01% |
40,764
+29,896
| +275% | +$365K |
|
1353
Nucor
NUE
$59.1B
| $496K | ﹤0.01% |
10,108
+449
| +5% | +$23.4K |
|
|
CVC
1354
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $496K | ﹤0.01% |
24,047
+14,819
| +161% | +$283K |
|
1355
Eversource Energy
ES
$25.6B
| $493K | ﹤0.01% |
9,217
-2,574
| -22% | -$128K |
|
|
LEG
1356
DELISTED
Leggett & Platt
LEG
| $492K | ﹤0.01% |
11,545
+8,626
| +296% | +$340K |
|
|
ASNA
1357
DELISTED
Ascena Retail Group, Inc.
ASNA
| $490K | ﹤0.01% |
1,951
-2,132
| -52% | -$529K |
|
|
DWA
1358
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $490K | ﹤0.01% |
21,939
-6,420
| -23% | -$145K |
|
1359
The Mosaic Company
MOS
$7.88B
| $485K | ﹤0.01% |
10,632
+75
| +0.7% | +$3.32K |
|
1360
FTI Consulting
FCN
$4.01B
| $484K | ﹤0.01% |
12,533
+38
| +0.3% | +$1.45K |
|
|
IVC
1361
DELISTED
Invacare Corporation
IVC
| $484K | ﹤0.01% |
28,866
-3,681
| -11% | -$55.9K |
|
1362
Clorox
CLX
$10.3B
| $483K | ﹤0.01% |
4,637
-296
| -6% | -$29.6K |
|
|
GMCR
1363
DELISTED
KEURIG GREEN MTN INC
GMCR
| $478K | ﹤0.01% |
3,610
-204
| -5% | -$28.9K |
|
|
LM
1364
DELISTED
Legg Mason, Inc.
LM
| $476K | ﹤0.01% |
8,922
-247
| -3% | -$13K |
|
|
ADT
1365
DELISTED
ADT Corp
ADT
| $474K | ﹤0.01% |
13,051
-25,181
| -66% | -$866K |
|
|
SIAL
1366
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $474K | ﹤0.01% |
3,452
+80
| +2% | +$10.9K |
|
1367
Loews
L
$22.2B
| $472K | ﹤0.01% |
11,229
-262
| -2% | -$11K |
|
|
SFS
1368
DELISTED
Smart & Final Stores, Inc.
SFS
| $472K | ﹤0.01% |
30,000
-30,000
| -50% | -$438K |
|
|
CSLT
1369
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $468K | ﹤0.01% |
40,000
+10,000
| +33% | +$119K |
|
1370
CubeSmart
CUBE
$8.94B
| $454K | ﹤0.01% |
20,597
-2,929
| -12% | -$60.8K |
|
|
PES
1371
DELISTED
Pioneer Energy Services Corp.
PES
| $454K | ﹤0.01% |
81,886
-4,245
| -5% | -$34.4K |
|
|
MACK
1372
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $452K | ﹤0.01% |
5,084
-5,084
| -50% | -$370K |
|
|
SRC
1373
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $448K | ﹤0.01% |
8,396
+4,686
| +126% | +$244K |
|
1374
Marvell Technology
MRVL
$206B
| $445K | ﹤0.01% |
30,706
-792,226
| -96% | -$10.8M |
|
|
BAS
1375
DELISTED
Basis Energy Services, Inc.
BAS
| $444K | ﹤0.01% |
111
-60
| -35% | -$379K |
|
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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.