We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$32.4B
AUM Growth
+$1.3B
(+4.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.34%
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 | Consumer Staples | 14.37% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 9.27% |
| 4 | Utilities | 8.47% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.8M | 0.13% |
173,406
+1,347
| +0.8% | +$311K |
|
|
CY
152
DELISTED
Cypress Semiconductor
CY
| $41.6M | 0.13% |
2,915,560
-849,847
| -23% | -$9.39M |
|
153
Lockheed Martin
LMT
$133B
| $41M | 0.13% |
213,016
-74,498
| -26% | -$13.8M |
|
154
Alphabet (Google) Class C
GOOG
$4.14T
| $41M | 0.13% |
1,551,448
+47,330
| +3% | +$1.27M |
|
155
Devon Energy
DVN
$51B
| $41M | 0.13% |
669,035
-18,631
| -3% | -$1.13M |
|
156
Conagra Brands
CAG
$7.41B
| $40.9M | 0.13% |
1,446,946
+373,666
| +35% | +$10.2M |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $40.5M | 0.13% |
331,877
+42,649
| +15% | +$5.1M |
|
158
Radware
RDWR
$1.03B
| $40.3M | 0.12% |
1,832,400
-496,175
| -21% | -$9.7M |
|
|
NRF
159
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40M | 0.12% |
1,138,131
+640,750
| +129% | +$22.8M |
|
|
ECOM
160
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $39.9M | 0.12% |
1,848,087
+25,000
| +1% | +$428K |
|
161
Helix Energy Solutions
HLX
$1.35B
| $39.7M | 0.12% |
1,829,092
+1,700,000
| +1,317% | +$40.4M |
|
162
Corcept Therapeutics
CORT
$10B
| $39.6M | 0.12% |
13,212,448
-123,242
| -0.9% | -$376K |
|
|
RGC
163
DELISTED
Regal Entertainment Group
RGC
| $39.6M | 0.12% |
1,851,737
-38,383
| -2% | -$809K |
|
164
Ralph Lauren
RL
$22.5B
| $39.1M | 0.12% |
211,223
+2,816
| +1% | +$486K |
|
165
Western Digital
WDC
$167B
| $38.4M | 0.12% |
459,011
+31,817
| +7% | +$2.4M |
|
166
AbbVie
ABBV
$469B
| $37.8M | 0.12% |
577,568
-87,997
| -13% | -$5.55M |
|
167
Freeport-McMoran
FCX
$87.2B
| $37.7M | 0.12% |
1,614,020
-1,552,809
| -49% | -$42.9M |
|
|
GWPH
168
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $37M | 0.11% |
546,800
-41,008
| -7% | -$3M |
|
|
CA
169
DELISTED
CA, Inc.
CA
| $36.8M | 0.11% |
1,209,656
-618,845
| -34% | -$18.1M |
|
170
Allison Transmission
ALSN
$9.56B
| $36.7M | 0.11% |
1,081,591
-261,700
| -19% | -$8.33M |
|
171
Ares Capital
ARCC
$13.6B
| $36.6M | 0.11% |
2,344,697
+1,254,075
| +115% | +$20M |
|
|
DYN.PRA
172
DELISTED
Dynegy Inc.
DYN.PRA
| $36.6M | 0.11% |
+358,499
| New | +$36.9M |
|
|
FTR
173
DELISTED
Frontier Communications Corp.
FTR
| $36.4M | 0.11% |
364,286
+169,450
| +87% | +$16.6M |
|
174
Ambev
ABEV
$47.6B
| $36.3M | 0.11% |
5,840,813
+5,390,013
| +1,196% | +$34M |
|
175
Veeva Systems
VEEV
$33.8B
| $36.2M | 0.11% |
1,372,300
-87,500
| -6% | -$2.46M |
|
Similar funds
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 Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare 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.