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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 | |
|---|---|---|---|---|---|---|
226
Signet Jewelers
SIG
$3.84B
| $27.7M | 0.09% |
210,234
-2,152
| -1% | -$261K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.5M | 0.08% |
183,040
+45,088
| +33% | +$6.51M |
|
|
EMC
228
DELISTED
EMC CORPORATION
EMC
| $27.5M | 0.08% |
923,594
+153,624
| +20% | +$4.47M |
|
229
Marathon Petroleum
MPC
$90.1B
| $27.2M | 0.08% |
603,484
+31,760
| +6% | +$1.4M |
|
230
State Street
STT
$48.4B
| $27M | 0.08% |
344,533
+144,609
| +72% | +$10.9M |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $27M | 0.08% |
415,299
-44,894
| -10% | -$2.89M |
|
|
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.8M | 0.08% |
620,910
-130,008
| -17% | -$5.12M |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $26.8M | 0.08% |
569,404
+201,102
| +55% | +$9.82M |
|
234
Prudential Financial
PRU
$42.6B
| $26.7M | 0.08% |
295,580
+18,364
| +7% | +$1.58M |
|
235
Sun Life Financial
SLF
$45.6B
| $26.4M | 0.08% |
731,153
+38,988
| +6% | +$1.39M |
|
|
SWFT
236
DELISTED
Swift Transportation Company
SWFT
| $26.4M | 0.08% |
920,587
-11,068
| -1% | -$282K |
|
|
OTIC
237
DELISTED
Otonomy, Inc.
OTIC
| $26.2M | 0.08% |
829,225
+160,970
| +24% | +$4.31M |
|
238
Verisk Analytics
VRSK
$27.9B
| $26.2M | 0.08% |
408,700
| – | – |
|
239
Antero Resources
AR
$10.9B
| $26.1M | 0.08% |
643,326
-224,574
| -26% | -$10.8M |
|
|
RCPT
240
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $26.1M | 0.08% |
+212,932
| New | +$21.6M |
|
|
EGOV
241
DELISTED
NIC Inc
EGOV
| $26M | 0.08% |
1,445,200
-208,600
| -13% | -$3.72M |
|
242
Citigroup
C
$213B
| $26M | 0.08% |
480,366
+22,976
| +5% | +$1.22M |
|
|
EXCU
243
DELISTED
Exelon Corporation
EXCU
| $25.7M | 0.08% |
489,597
+1,182
| +0.2% | +$62.1K |
|
|
MWV
244
DELISTED
MEADWESTVACO CORP
MWV
| $25.6M | 0.08% |
577,510
-22,221
| -4% | -$962K |
|
|
CMA
245
DELISTED
Comerica
CMA
| $25.6M | 0.08% |
545,737
-303,526
| -36% | -$14.3M |
|
246
Portland General Electric
POR
$5.82B
| $25.5M | 0.08% |
673,396
+658,790
| +4,510% | +$23.8M |
|
|
VAL
247
DELISTED
Valspar
VAL
| $25.4M | 0.08% |
294,262
-663
| -0.2% | -$54.4K |
|
248
Sempra
SRE
$58.1B
| $25.3M | 0.08% |
455,284
-745,766
| -62% | -$40.6M |
|
|
CETV
249
DELISTED
Central European Media Enterprises Ltd
CETV
| $25.2M | 0.08% |
7,857,539
+688,065
| +10% | +$1.77M |
|
250
Cardinal Health
CAH
$53.7B
| $25.1M | 0.08% |
310,507
-55,651
| -15% | -$4.39M |
|
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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.