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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 | |
|---|---|---|---|---|---|---|
326
Curtiss-Wright
CW
$25.1B
| $17.1M | 0.05% |
242,883
-9,388
| -4% | -$647K |
|
327
Ciena
CIEN
$46.8B
| $17M | 0.05% |
873,328
+75,647
| +9% | +$1.26M |
|
|
BNFT
328
DELISTED
Benefitfocus, Inc.
BNFT
| $16.8M | 0.05% |
510,500
| – | – |
|
329
General Dynamics
GD
$103B
| $16.7M | 0.05% |
121,324
+43,521
| +56% | +$5.92M |
|
|
GNC
330
DELISTED
GNC Holdings, Inc.
GNC
| $16M | 0.05% |
341,651
-3,853
| -1% | -$162K |
|
|
VGR
331
DELISTED
Vector Group Ltd.
VGR
| $16M | 0.05% |
1,348,327
+165,876
| +14% | +$1.98M |
|
|
LGF
332
DELISTED
Lions Gate Entertainment
LGF
| $15.9M | 0.05% |
496,569
+2,799
| +0.6% | +$91.4K |
|
333
Azenta
AZTA
$1.3B
| $15.9M | 0.05% |
1,245,129
-15,270
| -1% | -$178K |
|
334
Old Republic International
ORI
$10.9B
| $15.8M | 0.05% |
1,076,961
-44,346
| -4% | -$648K |
|
335
Dover
DOV
$26.7B
| $15.7M | 0.05% |
271,204
+149,433
| +123% | +$9.26M |
|
|
MFA
336
MFA Financial
MFA
$932M
| $15.4M | 0.05% |
483,244
-6,765
| -1% | -$223K |
|
337
DNOW Inc
DNOW
$2.44B
| $15.4M | 0.05% |
596,994
+304,862
| +104% | +$8.34M |
|
338
Everest Group
EG
$15.6B
| $15.3M | 0.05% |
89,993
-23,102
| -20% | -$3.9M |
|
|
ZAYO
339
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.3M | 0.05% |
+500,000
| New | +$13M |
|
340
Public Service Enterprise Group
PEG
$38.7B
| $15.3M | 0.05% |
369,046
+91,548
| +33% | +$3.68M |
|
|
MGLN
341
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.3M | 0.05% |
254,420
-3,126
| -1% | -$185K |
|
342
Bloomin' Brands
BLMN
$754M
| $15.2M | 0.05% |
+612,559
| New | +$12.9M |
|
343
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $15.2M | 0.05% |
12,500
+50
| +0.4% | +$60.5K |
|
|
GWB
344
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.1M | 0.05% |
+664,655
| New | +$14M |
|
345
Deere & Co
DE
$165B
| $15.1M | 0.05% |
171,193
-27,399
| -14% | -$2.37M |
|
346
First American
FAF
$7.98B
| $15.1M | 0.05% |
445,224
+391,688
| +732% | +$12M |
|
|
ATML
347
DELISTED
ATMEL CORP
ATML
| $14.8M | 0.05% |
1,762,598
+404,837
| +30% | +$3.1M |
|
348
Coca-Cola Europacific Partners
CCEP
$49.1B
| $14.8M | 0.05% |
333,656
+6,256
| +2% | +$270K |
|
|
TEN
349
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.7M | 0.05% |
259,552
+19,915
| +8% | +$1.07M |
|
|
WMGI
350
DELISTED
Wright Medical Group Inc
WMGI
| $14.7M | 0.05% |
545,320
+34,458
| +7% | +$1.01M |
|
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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.