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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 | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$209B
| $18.9M | 0.06% |
118,476
+47,759
| +68% | +$7.44M |
|
|
WCG
302
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.6M | 0.06% |
227,008
-16,543
| -7% | -$1.15M |
|
303
Deckers Outdoor
DECK
$14.1B
| $18.6M | 0.06% |
1,225,356
-405,174
| -25% | -$6.17M |
|
304
Hanover Insurance
THG
$8.13B
| $18.5M | 0.06% |
260,022
-148,904
| -36% | -$10.1M |
|
|
FFIC
305
DELISTED
Flushing Financial
FFIC
| $18.5M | 0.06% |
910,797
+223,649
| +33% | +$4.37M |
|
306
Marriott International
MAR
$100B
| $18.4M | 0.06% |
235,705
+107,449
| +84% | +$7.93M |
|
307
Rithm Capital
RITM
$5.58B
| $18.4M | 0.06% |
1,437,191
+421,942
| +42% | +$5.33M |
|
|
CNSL
308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $18.3M | 0.06% |
658,841
-540,092
| -45% | -$14.4M |
|
309
LXP Industrial Trust
LXP
$3.52B
| $18.3M | 0.06% |
333,977
+69,059
| +26% | +$3.72M |
|
|
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
| $18.3M | 0.06% |
79,735
+4,835
| +6% | +$1.05M |
|
311
Middleby
MIDD
$6.01B
| $18.3M | 0.06% |
184,576
+181,300
| +5,534% | +$16.6M |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $18.2M | 0.06% |
162,260
+71,688
| +79% | +$7.56M |
|
313
Royal Caribbean
RCL
$86.8B
| $18M | 0.06% |
218,742
+22,120
| +11% | +$1.55M |
|
314
Jabil
JBL
$30.1B
| $17.9M | 0.06% |
822,245
+762,424
| +1,275% | +$15.5M |
|
315
Avnet
AVT
$6.86B
| $17.8M | 0.06% |
414,687
-168,559
| -29% | -$7.14M |
|
|
ARGO
316
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.8M | 0.06% |
447,131
-13,273
| -3% | -$518K |
|
317
Southwest Airlines
LUV
$21.7B
| $17.8M | 0.05% |
419,483
+51,858
| +14% | +$1.94M |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $17.7M | 0.05% |
422,361
+15,484
| +4% | +$607K |
|
319
Teekay
TK
$996M
| $17.7M | 0.05% |
347,494
-4,293
| -1% | -$233K |
|
|
BIG
320
DELISTED
Big Lots, Inc.
BIG
| $17.6M | 0.05% |
440,569
+197,615
| +81% | +$8.78M |
|
321
Chubb
CB
$140B
| $17.6M | 0.05% |
152,972
-192,774
| -56% | -$21.3M |
|
322
Target
TGT
$66.3B
| $17.4M | 0.05% |
229,818
-31,094
| -12% | -$2.1M |
|
323
Telefônica Brasil
VIV
$20.4B
| $17.4M | 0.05% |
981,606
+45,608
| +5% | +$869K |
|
324
C.H. Robinson
CHRW
$20.5B
| $17.3M | 0.05% |
231,029
+226,381
| +4,871% | +$16.2M |
|
325
Protalix BioTherapeutics
PLX
$183M
| $17.2M | 0.05% |
934,450
-18,000
| -2% | -$387K |
|
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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.