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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 | |
|---|---|---|---|---|---|---|
176
Caesarstone
CSTE
$68.5M
| $36.2M | 0.11% |
605,836
-40,164
| -6% | -$2.28M |
|
177
Artisan Partners
APAM
$2.87B
| $36.1M | 0.11% |
714,138
-89,200
| -11% | -$4.45M |
|
178
MGM Resorts International
MGM
$11.7B
| $36.1M | 0.11% |
1,687,539
-1,164,155
| -41% | -$25.3M |
|
|
179
Eli Lilly
LLY
$1.08T
| $35.9M | 0.11% |
520,530
-3,052,872
| -85% | -$206M |
|
|
DWRE
180
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $35.3M | 0.11% |
613,900
-17,160
| -3% | -$965K |
|
181
Cisco
CSCO
$444B
| $35.2M | 0.11% |
1,266,422
+182,409
| +17% | +$4.71M |
|
|
DNY
182
DELISTED
DONNELLEY R R & SONS CO
DNY
| $35.2M | 0.11% |
2,094,493
-1,758
| -0.1% | -$29.5K |
|
183
Global Payments
GPN
$24.2B
| $34.9M | 0.11% |
864,142
-303,386
| -26% | -$12.1M |
|
184
Lam Research
LRCX
$313B
| $34.7M | 0.11% |
4,376,120
+2,871,770
| +191% | +$22.3M |
|
|
ZGNX
185
DELISTED
Zogenix, Inc.
ZGNX
| $34.3M | 0.11% |
3,133,088
| – | – |
|
|
OPLN
186
Openlane
OPLN
$4.29B
| $34.3M | 0.11% |
2,616,581
-491,703
| -16% | -$5.96M |
|
187
Suncor Energy
SU
$77.7B
| $34.3M | 0.11% |
1,079,538
+90
| +0% | +$2.98K |
|
|
MRD
188
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $34.1M | 0.11% |
1,888,900
+833,585
| +79% | +$18.6M |
|
189
HF Sinclair
DINO
$16.2B
| $33.7M | 0.1% |
898,829
-4,412
| -0.5% | -$184K |
|
|
ITC
190
DELISTED
ITC HOLDINGS CORP
ITC
| $33.4M | 0.1% |
825,800
-120,643
| -13% | -$4.62M |
|
|
SNV
191
DELISTED
Synovus
SNV
| $33.3M | 0.1% |
1,227,795
+144,746
| +13% | +$3.66M |
|
|
SHPG
192
DELISTED
Shire pic
SHPG
| $33.2M | 0.1% |
156,323
+148,323
| +1,854% | +$31.5M |
|
193
Idacorp
IDA
$8B
| $33.2M | 0.1% |
501,182
-15,652
| -3% | -$960K |
|
194
PNC Financial Services
PNC
$99.1B
| $33M | 0.1% |
361,214
-106,120
| -23% | -$9.2M |
|
195
Exelon
EXC
$48.1B
| $32.9M | 0.1% |
1,243,623
+10,106
| +0.8% | +$259K |
|
196
Brookdale Senior Living
BKD
$3.55B
| $32.8M | 0.1% |
+893,800
| New | +$30.3M |
|
197
LKQ Corp
LKQ
$6.72B
| $32.5M | 0.1% |
1,154,503
-7,595
| -0.7% | -$212K |
|
|
DCUC
198
DELISTED
Dominion Energy, Inc.
DCUC
| $32M | 0.1% |
615,981
+123,371
| +25% | +$6.33M |
|
199
Teledyne Technologies
TDY
$29.2B
| $31.9M | 0.1% |
310,197
-115,483
| -27% | -$11.7M |
|
|
LO
200
DELISTED
LORILLARD INC COM STK
LO
| $31.8M | 0.1% |
505,020
+19,527
| +4% | +$1.21M |
|
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.