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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 | |
|---|---|---|---|---|---|---|
|
SWC
276
DELISTED
Stillwater Mining Co
SWC
| $21.4M | 0.07% |
1,449,939
+596,485
| +70% | +$8.19M |
|
277
NetApp
NTAP
$33.9B
| $21.3M | 0.07% |
514,050
+10,552
| +2% | +$438K |
|
|
GAP
278
The Gap Inc
GAP
$7.3B
| $21.3M | 0.07% |
504,771
+111,038
| +28% | +$4.35M |
|
279
Ally Financial
ALLY
$13.1B
| $21.2M | 0.07% |
898,376
+898,203
| +519,192% | +$20.3M |
|
280
WSFS Financial
WSFS
$4.14B
| $21.2M | 0.07% |
826,899
-15,738
| -2% | -$397K |
|
281
Keurig Dr Pepper
KDP
$42.8B
| $21.1M | 0.07% |
295,064
+1,797
| +0.6% | +$124K |
|
282
HCA Healthcare
HCA
$90.6B
| $21.1M | 0.07% |
287,137
+161,393
| +128% | +$11.3M |
|
|
NFX
283
DELISTED
Newfield Exploration
NFX
| $20.9M | 0.06% |
772,031
+92,643
| +14% | +$2.75M |
|
284
CNO Financial Group
CNO
$4.94B
| $20.9M | 0.06% |
1,215,171
-266,015
| -18% | -$4.58M |
|
285
Avery Dennison
AVY
$12.8B
| $20.9M | 0.06% |
402,267
+23,583
| +6% | +$1.12M |
|
286
UnitedHealth
UNH
$382B
| $20.8M | 0.06% |
205,445
-35,898
| -15% | -$3.4M |
|
|
TGI
287
DELISTED
Triumph Group
TGI
| $20.6M | 0.06% |
305,735
+37,089
| +14% | +$2.44M |
|
|
GRUB
288
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.3M | 0.06% |
279,900
+128,250
| +85% | +$9.05M |
|
|
ESL
289
DELISTED
Esterline Technologies
ESL
| $20.1M | 0.06% |
183,656
-2,738
| -1% | -$308K |
|
290
Visa
V
$701B
| $20M | 0.06% |
305,740
-244,804
| -44% | -$14.7M |
|
|
CVT
291
DELISTED
CVENT, INC.
CVT
| $20M | 0.06% |
718,569
-80,467
| -10% | -$2.11M |
|
|
PACW
292
DELISTED
PacWest Bancorp
PACW
| $20M | 0.06% |
439,586
+1,578
| +0.4% | +$69.2K |
|
|
CNV
293
DELISTED
CNOVA N.V.
CNV
| $19.7M | 0.06% |
+2,491,200
| New | +$18M |
|
294
FirstEnergy
FE
$28.4B
| $19.6M | 0.06% |
501,534
+365,731
| +269% | +$13.4M |
|
|
TCF
295
DELISTED
TCF Financial Corporation
TCF
| $19.5M | 0.06% |
1,229,473
+1,121,060
| +1,034% | +$17.2M |
|
296
Timken Company
TKR
$9.19B
| $19.5M | 0.06% |
457,294
-3,646
| -0.8% | -$153K |
|
297
Walmart Inc
WMT
$909B
| $19.5M | 0.06% |
680,589
-177,729
| -21% | -$4.8M |
|
298
Consolidated Edison
ED
$41.4B
| $19.4M | 0.06% |
294,271
+221,827
| +306% | +$13.9M |
|
299
Lowe's Companies
LOW
$121B
| $19.3M | 0.06% |
281,047
+2,365
| +0.8% | +$142K |
|
|
RAD
300
DELISTED
Rite Aid Corporation
RAD
| $19M | 0.06% |
126,645
-277,350
| -69% | -$30.8M |
|
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.