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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 | |
|---|---|---|---|---|---|---|
|
MTLS
1501
Materialise
MTLS
$443M
| $190K | ﹤0.01% |
20,000
| – | – |
|
|
BFX
1502
DELISTED
BowFlex Inc.
BFX
| $183K | ﹤0.01% |
12,060
+5,800
| +93% | +$77.3K |
|
|
RSTI
1503
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $183K | ﹤0.01% |
6,347
| – | – |
|
1504
Boot Barn
BOOT
$3.81B
| $182K | ﹤0.01% |
+10,000
| New | +$197K |
|
1505
Lithia Motors
LAD
$7.59B
| $182K | ﹤0.01% |
2,100
-19,855
| -90% | -$1.54M |
|
|
COHR
1506
DELISTED
Coherent Inc
COHR
| $182K | ﹤0.01% |
2,998
| – | – |
|
|
DTSI
1507
DELISTED
DTS, Inc.
DTSI
| $182K | ﹤0.01% |
5,927
-2,035
| -26% | -$61.2K |
|
|
HCOM
1508
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $181K | ﹤0.01% |
6,548
-249
| -4% | -$6.64K |
|
1509
Minerva Neurosciences
NERV
$175M
| $178K | ﹤0.01% |
+3,681
| New | +$140K |
|
1510
Itaú Unibanco
ITUB
$90.5B
| $177K | ﹤0.01% |
33,974
-544,529
| -94% | -$3.06M |
|
1511
Griffon
GFF
$4.27B
| $175K | ﹤0.01% |
13,193
+1,201
| +10% | +$14.6K |
|
|
NP
1512
DELISTED
Neenah, Inc. Common Stock
NP
| $175K | ﹤0.01% |
2,901
-2,203
| -43% | -$126K |
|
1513
iShares Russell 1000 Value ETF
IWD
$82.7B
| $173K | ﹤0.01% |
+1,658
| New | +$169K |
|
1514
Quad
QUAD
$500M
| $172K | ﹤0.01% |
7,470
-3,314
| -31% | -$70K |
|
|
LVNTA
1515
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $172K | ﹤0.01% |
+4,551
| New | +$159K |
|
|
AAWW
1516
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $170K | ﹤0.01% |
+3,443
| New | +$140K |
|
1517
Hormel Foods
HRL
$11.5B
| $169K | ﹤0.01% |
6,482
-104
| -2% | -$2.74K |
|
1518
Maximus
MMS
$3.03B
| $169K | ﹤0.01% |
3,089
+3,088
| +308,800% | +$150K |
|
1519
Renasant Corp
RNST
$3.72B
| $167K | ﹤0.01% |
+5,767
| New | +$165K |
|
1520
Standard Motor Products
SMP
$853M
| $166K | ﹤0.01% |
4,356
-16,797
| -79% | -$630K |
|
|
HCBK
1521
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $165K | ﹤0.01% |
+16,282
| New | +$157K |
|
|
ACAT
1522
DELISTED
Arctic Cat Inc
ACAT
| $163K | ﹤0.01% |
4,600
| – | – |
|
|
NOR
1523
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $161K | ﹤0.01% |
6,536
+6,295
| +2,612% | +$170K |
|
1524
Cousins Properties
CUZ
$4.64B
| $160K | ﹤0.01% |
4,959
-8,573
| -63% | -$293K |
|
|
AUY
1525
DELISTED
Yamana Gold, Inc.
AUY
| $158K | ﹤0.01% |
39,375
-102,000
| -72% | -$462K |
|
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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.