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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 | |
|---|---|---|---|---|---|---|
1401
Netflix
NFLX
$318B
| $371K | ﹤0.01% |
76,020
-119,350
| -61% | -$641K |
|
1402
Banner Corp
BANR
$2.6B
| $368K | ﹤0.01% |
8,558
-978
| -10% | -$40.5K |
|
1403
Kimco Realty
KIM
$15.2B
| $367K | ﹤0.01% |
14,607
-651
| -4% | -$15.9K |
|
|
QGENF
1404
DELISTED
QIAGEN NV
QGENF
| $367K | ﹤0.01% |
15,640
-1,900
| -11% | -$44.6K |
|
1405
VSE Corp
VSEC
$5.19B
| $366K | ﹤0.01% |
11,112
-9,550
| -46% | -$266K |
|
1406
Masco
MAS
$13.5B
| $365K | ﹤0.01% |
16,470
+636
| +4% | +$13.1K |
|
|
SASR
1407
DELISTED
Sandy Spring Bancorp Inc
SASR
| $365K | ﹤0.01% |
14,001
-9,771
| -41% | -$238K |
|
1408
Monolithic Power Systems
MPWR
$56.4B
| $363K | ﹤0.01% |
7,300
+5,112
| +234% | +$230K |
|
|
LUMO
1409
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $362K | ﹤0.01% |
+1,011
| New | +$301K |
|
1410
FreightCar America
RAIL
$236M
| $357K | ﹤0.01% |
+13,551
| New | +$409K |
|
1411
Installed Building Products
IBP
$5.3B
| $356K | ﹤0.01% |
20,000
-10,000
| -33% | -$161K |
|
|
SYNT
1412
DELISTED
Syntel Inc
SYNT
| $354K | ﹤0.01% |
7,880
-230
| -3% | -$10.1K |
|
|
CTRA
1413
DELISTED
Coterra Energy
CTRA
| $351K | ﹤0.01% |
11,838
-2,093
| -15% | -$65.8K |
|
|
FOMX
1414
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $351K | ﹤0.01% |
50,000
| – | – |
|
1415
AAR Corp
AIR
$4.72B
| $344K | ﹤0.01% |
12,400
-643
| -5% | -$16.6K |
|
1416
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $340K | ﹤0.01% |
+7,304
| New | +$330K |
|
1417
Safety Insurance
SAFT
$1.52B
| $340K | ﹤0.01% |
5,306
-5,974
| -53% | -$358K |
|
1418
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $340K | ﹤0.01% |
+6,418
| New | +$340K |
|
|
PLL
1419
DELISTED
PALL CORP
PLL
| $337K | ﹤0.01% |
3,332
+495
| +17% | +$45.7K |
|
|
CFN
1420
DELISTED
CAREFUSION CORPORATION
CFN
| $336K | ﹤0.01% |
5,654
-754,083
| -99% | -$43.3M |
|
1421
Horizon Bancorp
HBNC
$1B
| $335K | ﹤0.01% |
28,847
+645
| +2% | +$7.13K |
|
1422
McCormick & Company Non-Voting
MKC
$13.5B
| $334K | ﹤0.01% |
8,980
-1,364
| -13% | -$48.8K |
|
1423
Community Trust Bancorp
CTBI
$1.38B
| $333K | ﹤0.01% |
9,091
+63
| +0.7% | +$2.25K |
|
1424
Tyson Foods
TSN
$18.3B
| $333K | ﹤0.01% |
8,311
+118
| +1% | +$4.79K |
|
1425
Zimmer Biomet
ZBH
$18.5B
| $333K | ﹤0.01% |
3,023
-2,163
| -42% | -$228K |
|
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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.