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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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$89.5B
| $25M | 0.08% |
504,595
-71,264
| -12% | -$3.45M |
|
252
iShares Select Dividend ETF
DVY
$23.8B
| $25M | 0.08% |
314,288
+312,768
| +20,577% | +$24.2M |
|
253
Steel Dynamics
STLD
$36.4B
| $24.8M | 0.08% |
1,255,901
+758,557
| +153% | +$16.4M |
|
254
Ryman Hospitality Properties
RHP
$8.56B
| $24.6M | 0.08% |
466,600
+233,100
| +100% | +$11.6M |
|
|
SE
255
DELISTED
Spectra Energy Corp Wi
SE
| $24.6M | 0.08% |
676,656
-23,830
| -3% | -$897K |
|
256
SLB Ltd
SLB
$72.7B
| $24.5M | 0.08% |
287,034
+234,889
| +450% | +$21.6M |
|
|
ANDV
257
DELISTED
Andeavor
ANDV
| $24.3M | 0.07% |
326,302
+323,006
| +9,800% | +$22.8M |
|
258
Skyworks Solutions
SWKS
$9.2B
| $24.2M | 0.07% |
333,329
+44,218
| +15% | +$2.74M |
|
259
Radian Group
RDN
$5.28B
| $23.9M | 0.07% |
1,427,835
-15,908
| -1% | -$257K |
|
|
TQNT
260
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $22.9M | 0.07% |
+831,298
| New | +$18.5M |
|
|
LHO
261
DELISTED
LaSalle Hotel Properties
LHO
| $22.7M | 0.07% |
561,378
-3,429
| -0.6% | -$132K |
|
262
Trinity Industries
TRN
$2.92B
| $22.7M | 0.07% |
1,124,075
+16,859
| +2% | +$407K |
|
263
Deluxe
DLX
$1.25B
| $22.5M | 0.07% |
361,121
-17,046
| -5% | -$1M |
|
264
KLA
KLAC
$222B
| $22.4M | 0.07% |
3,191,650
+2,003,540
| +169% | +$14.8M |
|
265
Sun Communities
SUI
$15.8B
| $22.4M | 0.07% |
371,038
+65,752
| +22% | +$3.74M |
|
|
DYN
266
DELISTED
Dynegy, Inc.
DYN
| $22.4M | 0.07% |
738,943
+243,168
| +49% | +$7.51M |
|
267
Webster Financial
WBS
$12.3B
| $22.4M | 0.07% |
687,659
-7,630
| -1% | -$236K |
|
268
Seagate
STX
$173B
| $22.1M | 0.07% |
332,209
-274,648
| -45% | -$17M |
|
269
Delta Air Lines
DAL
$56.7B
| $22M | 0.07% |
447,436
-79,979
| -15% | -$3.37M |
|
|
AMSG
270
DELISTED
Amsurg Corp
AMSG
| $21.9M | 0.07% |
400,000
| – | – |
|
271
TechnipFMC
FTI
$28.6B
| $21.7M | 0.07% |
621,806
+588,218
| +1,751% | +$22.3M |
|
272
IBM
IBM
$213B
| $21.6M | 0.07% |
140,884
+985
| +0.7% | +$157K |
|
273
Agios Pharmaceuticals
AGIO
$2.08B
| $21.5M | 0.07% |
191,700
+37,700
| +24% | +$3.37M |
|
274
CMS Energy
CMS
$23B
| $21.5M | 0.07% |
617,557
+599,222
| +3,268% | +$19.6M |
|
|
RKT
275
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.4M | 0.07% |
350,753
-19,066
| -5% | -$1.03M |
|
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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.