Federated Hermes Portfolio holdings
Federated Hermes is an investment manager that runs mutual funds, ETFs and other portfolios across stocks, bonds, alternative and private markets and liquidity management. It began in 1955 as Federated Investors, set up by three high school classmates: John F. Donahue, Thomas J. Donnelly and Richard B. Fisher. In 2018 the firm bought a majority stake in Hermes Fund Managers, which ran Hermes Investment Management, from the BT Pension Scheme. In 2020 Federated Investors renamed itself Federated Hermes. Its clients include corporations, government entities, insurance companies, foundations, endowments, banks and brokerages.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$152M |
| 2 |
Ventas
VTR
|
+$139M |
| 3 |
Williams Companies
WMB
|
+$122M |
| 4 |
Healthpeak Properties
DOC
|
+$100M |
| 5 |
Chevron
CVX
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$276M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$110M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$84.2M |
| 4 |
AGN
Allergan Inc
AGN
|
+$73.4M |
| 5 |
Morgan Stanley
MS
|
+$66.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Consumer Staples | 12.47% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.98% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$161B
| $734M | 2.3% |
8,559,574
+50,754
| +0.6% | +$3.95M |
2013 Q2
4 quarters
|
|
2
Altria Group
MO
$127B
| $706M | 2.22% |
16,833,612
+91,121
| +0.5% | +$3.67M |
2013 Q2
4 quarters
|
|
3
AT&T
T
$148B
| $691M | 2.17% |
25,876,113
-491,816
| -2% | -$13.2M |
2013 Q2
4 quarters
|
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $650M | 2.04% |
21,549,822
+445,016
| +2% | +$12.8M |
2013 Q2
4 quarters
|
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $623M | 1.96% |
10,397,823
+36,253
| +0.3% | +$2.1M |
2013 Q2
4 quarters
|
|
6
Merck
MRK
$364B
| $616M | 1.93% |
11,166,120
+567,115
| +5% | +$30.9M |
2013 Q2
4 quarters
|
|
7
Verizon
VZ
$192B
| $600M | 1.88% |
12,254,276
+92,367
| +0.8% | +$4.47M |
2013 Q2
4 quarters
|
|
8
Duke Energy
DUK
$100B
| $567M | 1.78% |
7,646,711
+138,706
| +2% | +$10M |
2013 Q2
4 quarters
|
|
9
Philip Morris
PM
$303B
| $558M | 1.75% |
6,618,921
+103,801
| +2% | +$8.94M |
2013 Q2
4 quarters
|
|
10
Southern Company
SO
$109B
| $540M | 1.7% |
11,905,989
+78,368
| +0.7% | +$3.47M |
2013 Q2
4 quarters
|
|
|
11
Williams Companies
WMB
$84.5B
| $511M | 1.6% |
8,770,947
+2,621,984
| +43% | +$122M |
2013 Q2
4 quarters
|
|
12
McDonald's
MCD
$199B
| $496M | 1.56% |
4,920,673
+638,358
| +15% | +$64.4M |
2013 Q2
4 quarters
|
|
|
LO
13
DELISTED
LORILLARD INC COM STK
LO
| $484M | 1.52% |
7,943,553
+227,720
| +3% | +$13.2M |
2013 Q2
4 quarters
|
|
14
PPL Corp
PPL
$26.8B
| $441M | 1.38% |
13,335,190
-214
| -0% | -$6.75K |
2013 Q2
4 quarters
|
|
15
American International
AIG
$42.6B
| $406M | 1.27% |
7,442,131
+655,060
| +10% | +$34.7M |
2013 Q2
4 quarters
|
|
16
Johnson & Johnson
JNJ
$675B
| $394M | 1.24% |
3,769,157
-117,088
| -3% | -$11.8M |
2013 Q2
4 quarters
|
|
17
Kimberly-Clark
KMB
$68.2B
| $380M | 1.19% |
3,560,210
+21,442
| +0.6% | +$2.28M |
2013 Q2
4 quarters
|
|
18
TotalEnergies
TTE
$192B
| $322M | 1.01% |
4,459,053
+236,787
| +6% | +$16.6M |
2013 Q2
4 quarters
|
|
|
19
Chevron
CVX
$413B
| $322M | 1.01% |
2,462,926
+627,655
| +34% | +$78.1M |
2013 Q2
4 quarters
|
|
|
20
Healthpeak Properties
DOC
$14.1B
| $264M | 0.83% |
7,016,675
+2,661,657
| +61% | +$100M |
2013 Q2
4 quarters
|
|
21
Wells Fargo
WFC
$258B
| $255M | 0.8% |
4,848,286
+107,058
| +2% | +$5.38M |
2013 Q2
4 quarters
|
|
22
BP
BP
$115B
| $253M | 0.8% |
5,872,630
+141,776
| +2% | +$5.85M |
2013 Q2
4 quarters
|
|
|
23
Ventas
VTR
$47.7B
| $253M | 0.79% |
3,458,438
+1,877,113
| +119% | +$139M |
2013 Q2
4 quarters
|
|
24
Dominion Energy
D
$60B
| $252M | 0.79% |
3,526,132
+27,707
| +0.8% | +$1.94M |
2013 Q2
4 quarters
|
|
25
National Grid
NGG
$84B
| $247M | 0.77% |
3,437,132
+72,294
| +2% | +$5.01M |
2013 Q2
4 quarters
|
|
Similar funds
Federated Hermes's Q2 2014 Portfolio in Review
As of Q2 2014, Federated Hermes held 2,075 positions worth $31.9B, up 6.5% from $29.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Federated Hermes's Q2 2014 filing shows 328 new, 694 increased, 841 reduced and 117 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 939,555 shares worth $44.8M. The largest sale was AstraZeneca, an estimated $276M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.
- Federated Hermes's largest Q2 2014 buy was ATHLON ENERGY INC COM: 939,555 shares worth $44.8M.
- Federated Hermes added most to Illumina in Q2 2014, an estimated $152M increase.
- Federated Hermes's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $276M.
- Federated Hermes fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $39.7M.
- Federated Hermes's ten largest holdings make up 20% of its $31.9B portfolio in Q2 2014.
- Federated Hermes opened 328 new positions and closed 117 in Q2 2014.
- Federated Hermes's portfolio value rose 6.5% quarter-over-quarter to $31.9B.
Based on Federated Hermes's 13F filing for Q2 2014, filed 7 Aug 2014.