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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 | |
|---|---|---|---|---|---|---|
|
TSS
1476
DELISTED
Total System Services, Inc.
TSS
| $243K | ﹤0.01% |
7,155
+241
| +3% | +$7.79K |
|
1477
Brady Corp
BRC
$3.98B
| $237K | ﹤0.01% |
8,666
-22,516
| -72% | -$547K |
|
1478
Green Plains
GPRE
$1.05B
| $235K | ﹤0.01% |
9,476
+5,951
| +169% | +$178K |
|
1479
Genworth Financial
GNW
$3.79B
| $229K | ﹤0.01% |
26,986
-186,114
| -87% | -$1.95M |
|
1480
Baidu
BIDU
$30.4B
| $228K | ﹤0.01% |
1,000
| – | – |
|
1481
iShares Core S&P 500 ETF
IVV
$837B
| $228K | ﹤0.01% |
+1,100
| New | +$223K |
|
1482
Korn Ferry
KFY
$4.24B
| $228K | ﹤0.01% |
7,911
+3,294
| +71% | +$89.5K |
|
1483
W&T Offshore
WTI
$589M
| $225K | ﹤0.01% |
30,711
| – | – |
|
|
AIMC
1484
DELISTED
Altra Industrial Motion Corp
AIMC
| $224K | ﹤0.01% |
7,900
| – | – |
|
|
FCE.A
1485
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $224K | ﹤0.01% |
+10,520
| New | +$219K |
|
|
MSL
1486
DELISTED
Midsouth Bancorp, Inc.
MSL
| $222K | ﹤0.01% |
12,811
-554
| -4% | -$10K |
|
1487
Nasdaq
NDAQ
$49.5B
| $216K | ﹤0.01% |
13,482
+5,796
| +75% | +$85.2K |
|
|
BBG
1488
DELISTED
Bill Barrett Corp
BBG
| $215K | ﹤0.01% |
18,870
-857,356
| -98% | -$11.3M |
|
1489
Tennant Co
TNC
$1.15B
| $213K | ﹤0.01% |
2,945
| – | – |
|
|
PBCT
1490
DELISTED
People's United Financial Inc
PBCT
| $213K | ﹤0.01% |
14,055
-194
| -1% | -$2.84K |
|
|
WIBC
1491
DELISTED
WILSHIRE BANCORP INC
WIBC
| $208K | ﹤0.01% |
20,568
-20,760
| -50% | -$202K |
|
1492
Revvity
RVTY
$16.4B
| $207K | ﹤0.01% |
4,727
+535
| +13% | +$23K |
|
1493
Watts Water Technologies
WTS
$11.7B
| $205K | ﹤0.01% |
3,232
| – | – |
|
1494
Orthofix Medical
OFIX
$363M
| $203K | ﹤0.01% |
6,756
-357
| -5% | -$10.5K |
|
1495
Liberty Media Series C
FWONK
$24B
| $201K | ﹤0.01% |
8,123
-2,624
| -24% | -$64.5K |
|
1496
Synchrony
SYF
$24.5B
| $201K | ﹤0.01% |
+6,750
| New | +$187K |
|
1497
American Vanguard Corp
AVD
$64.3M
| $200K | ﹤0.01% |
17,176
| – | – |
|
1498
CNX Resources
CNX
$4.98B
| $197K | ﹤0.01% |
+6,995
| New | +$212K |
|
1499
First Community Bankshares
FCBC
$883M
| $193K | ﹤0.01% |
11,709
+6,959
| +147% | +$110K |
|
1500
ICICI Bank
IBN
$101B
| $191K | ﹤0.01% |
18,150
| – | – |
|
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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.