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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 | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$168B
| $773M | 2.39% |
30,477,491
+3,452,845
| +13% | +$89.6M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $740M | 2.29% |
+3,600,000
| New | +$724M |
|
3
Altria Group
MO
$126B
| $726M | 2.24% |
14,738,024
-1,465,816
| -9% | -$71.4M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $671M | 2.07% |
20,893,462
+140,958
| +0.7% | +$4.46M |
|
5
Philip Morris
PM
$315B
| $658M | 2.03% |
8,074,785
+330,119
| +4% | +$28.4M |
|
6
Verizon
VZ
$202B
| $647M | 2% |
13,832,647
+874,854
| +7% | +$42.8M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $645M | 1.99% |
10,291,882
+304,097
| +3% | +$17.8M |
|
8
Duke Energy
DUK
$101B
| $629M | 1.94% |
7,524,340
+94,217
| +1% | +$7.6M |
|
9
McDonald's
MCD
$194B
| $585M | 1.81% |
6,247,254
+478,294
| +8% | +$44.8M |
|
10
Merck
MRK
$323B
| $578M | 1.79% |
10,674,643
+46,400
| +0.4% | +$2.59M |
|
11
Southern Company
SO
$110B
| $572M | 1.77% |
11,655,105
+156,999
| +1% | +$7.41M |
|
12
Procter & Gamble
PG
$338B
| $553M | 1.71% |
6,074,257
+56,507
| +0.9% | +$4.97M |
|
|
PPL
13
PPL Corp
PPL
$27.5B
| $440M | 1.36% |
12,988,723
+109,315
| +0.8% | +$3.57M |
|
14
ConocoPhillips
COP
$145B
| $396M | 1.22% |
5,727,773
-237,137
| -4% | -$16.6M |
|
15
Williams Companies
WMB
$86.5B
| $384M | 1.19% |
8,551,611
+80,949
| +1% | +$4.14M |
|
16
Kimberly-Clark
KMB
$37.5B
| $381M | 1.18% |
3,301,244
-123,573
| -4% | -$13.7M |
|
|
17
Chevron
CVX
$385B
| $381M | 1.18% |
3,395,645
+1,007,326
| +42% | +$114M |
|
18
American International
AIG
$42.9B
| $376M | 1.16% |
6,713,504
-828,562
| -11% | -$44.4M |
|
19
Healthpeak Properties
DOC
$15.7B
| $302M | 0.93% |
7,519,532
+841,394
| +13% | +$33.4M |
|
20
Ventas
VTR
$47.4B
| $296M | 0.92% |
3,620,696
+299,081
| +9% | +$23.6M |
|
|
21
General Mills
GIS
$20.4B
| $276M | 0.85% |
5,176,405
+3,234,179
| +167% | +$167M |
|
|
22
Kinder Morgan
KMI
$71.5B
| $261M | 0.8% |
6,157,318
+1,804,226
| +41% | +$71.1M |
|
23
Dominion Energy
D
$62.4B
| $259M | 0.8% |
3,369,485
+33,589
| +1% | +$2.43M |
|
|
24
Johnson & Johnson
JNJ
$646B
| $244M | 0.75% |
2,334,125
-1,235,118
| -35% | -$130M |
|
25
Coca-Cola
KO
$390B
| $239M | 0.74% |
5,670,606
+41,444
| +0.7% | +$1.77M |
|
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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 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.