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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 | |
|---|---|---|---|---|---|---|
|
CSC
351
DELISTED
Computer Sciences
CSC
| $14.5M | 0.04% |
546,585
+205,713
| +60% | +$5.3M |
|
352
Highwoods Properties
HIW
$3.79B
| $14.4M | 0.04% |
326,126
+270,820
| +490% | +$11.5M |
|
353
Henry Schein
HSIC
$9.78B
| $14.4M | 0.04% |
270,326
-43,010
| -14% | -$2.14M |
|
354
United Rentals
URI
$65.7B
| $14.4M | 0.04% |
141,432
-13,597
| -9% | -$1.46M |
|
|
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | 0.04% |
446,950
-305,200
| -41% | -$10.6M |
|
|
B
356
DELISTED
Barnes Group Inc.
B
| $14.3M | 0.04% |
387,685
+43,651
| +13% | +$1.53M |
|
|
HEES
357
DELISTED
H&E Equipment Services
HEES
| $14.3M | 0.04% |
510,510
-159,950
| -24% | -$5.43M |
|
358
International Paper
IP
$22.6B
| $14.3M | 0.04% |
282,310
-15,853
| -5% | -$776K |
|
359
Unifirst Corp
UNF
$5.45B
| $14.3M | 0.04% |
117,585
-1,469
| -1% | -$160K |
|
|
MPG
360
DELISTED
Metaldyne Performance Group Inc.
MPG
| $14.2M | 0.04% |
+820,000
| New | +$12.9M |
|
|
DPLO
361
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $14.1M | 0.04% |
+516,760
| New | +$12.5M |
|
|
FMSA
362
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $14.1M | 0.04% |
+2,041,934
| New | +$22.3M |
|
363
Travel + Leisure Co
TNL
$4.76B
| $14.1M | 0.04% |
364,802
+10,641
| +3% | +$385K |
|
|
AES.PRC.CL
364
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $14.1M | 0.04% |
276,754
+1,149
| +0.4% | +$58.4K |
|
|
JWN
365
DELISTED
Nordstrom
JWN
| $13.9M | 0.04% |
175,623
+1,959
| +1% | +$144K |
|
|
FCH
366
DELISTED
Felcor Lodging Trust
FCH
| $13.8M | 0.04% |
1,272,206
-17,559
| -1% | -$180K |
|
367
NCR Voyix
VYX
$1.19B
| $13.7M | 0.04% |
768,118
+298,262
| +63% | +$5.24M |
|
368
FNB Corp
FNB
$6.76B
| $13.7M | 0.04% |
1,029,723
-783,002
| -43% | -$9.85M |
|
|
PDLI
369
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.6M | 0.04% |
1,770,133
+1,520
| +0.1% | +$12K |
|
|
SFR
370
DELISTED
Starwood Waypoint Homes
SFR
| $13.6M | 0.04% |
517,391
+68,548
| +15% | +$1.77M |
|
371
Cigna
CI
$78.4B
| $13.6M | 0.04% |
132,089
+34,976
| +36% | +$3.45M |
|
|
KG
372
Kestrel Group
KG
$66.1M
| $13.5M | 0.04% |
52,929
+921
| +2% | +$228K |
|
|
FGL
373
DELISTED
Fidelity & Guaranty Life
FGL
| $13.5M | 0.04% |
556,903
+31,579
| +6% | +$743K |
|
|
TUP
374
DELISTED
Tupperware Brands Corporation
TUP
| $13.4M | 0.04% |
213,229
+80,015
| +60% | +$5.23M |
|
375
Cinemark Holdings
CNK
$4.07B
| $13.4M | 0.04% |
376,223
-6,639
| -2% | -$230K |
|
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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.