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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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$86.6B
| $11M | 0.03% |
560,012
+253,768
| +83% | +$4.58M |
|
427
Electronic Arts
EA
$52.4B
| $11M | 0.03% |
232,982
+5,968
| +3% | +$246K |
|
428
Phillips 66
PSX
$82.9B
| $11M | 0.03% |
152,766
+58,568
| +62% | +$4.32M |
|
429
Veeco
VECO
$2.62B
| $10.8M | 0.03% |
310,251
-95,091
| -23% | -$3.32M |
|
|
TWX
430
DELISTED
Time Warner Inc
TWX
| $10.8M | 0.03% |
126,582
+87,223
| +222% | +$6.95M |
|
431
Estee Lauder
EL
$30.4B
| $10.8M | 0.03% |
141,493
+4,072
| +3% | +$301K |
|
|
APOL
432
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.7M | 0.03% |
315,119
-19,201
| -6% | -$566K |
|
|
SNDK
433
DELISTED
SANDISK CORP
SNDK
| $10.6M | 0.03% |
107,896
-98,841
| -48% | -$9.45M |
|
434
Vishay Intertechnology
VSH
$4.6B
| $10.6M | 0.03% |
746,599
-492,379
| -40% | -$6.75M |
|
|
ENV
435
DELISTED
ENVESTNET, INC.
ENV
| $10.5M | 0.03% |
214,287
-319,313
| -60% | -$15M |
|
436
PVH
PVH
$4.07B
| $10.5M | 0.03% |
81,838
+8,507
| +12% | +$1.02M |
|
437
Polaris
PII
$3.83B
| $10.5M | 0.03% |
69,198
+8,459
| +14% | +$1.27M |
|
438
Campbell Soup
CPB
$6.85B
| $10.4M | 0.03% |
236,186
+200,591
| +564% | +$8.77M |
|
439
Ford
F
$60.9B
| $10.4M | 0.03% |
669,134
+164,948
| +33% | +$2.43M |
|
440
Insight Enterprises
NSIT
$3.85B
| $10.3M | 0.03% |
399,450
-4,701
| -1% | -$112K |
|
441
Murphy USA
MUSA
$11.4B
| $10.3M | 0.03% |
149,233
+122,010
| +448% | +$7.24M |
|
|
TLMR
442
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $10.2M | 0.03% |
728,416
-9,495
| -1% | -$133K |
|
443
KB Home
KBH
$3.5B
| $10.2M | 0.03% |
617,758
-27,018
| -4% | -$434K |
|
|
IM
444
DELISTED
Ingram Micro
IM
| $10.2M | 0.03% |
369,452
-3,758
| -1% | -$99K |
|
445
Bruker
BRKR
$9.4B
| $10.2M | 0.03% |
519,905
+175,048
| +51% | +$3.37M |
|
446
iShares Russell 2000 ETF
IWM
$79.1B
| $10.1M | 0.03% |
84,766
-1,563
| -2% | -$179K |
|
447
Truist Financial
TFC
$63.9B
| $10.1M | 0.03% |
260,683
+1,378
| +0.5% | +$51.9K |
|
|
FMBI
448
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.1M | 0.03% |
592,257
-7,214
| -1% | -$120K |
|
|
KATE
449
DELISTED
Kate Spade & Company
KATE
| $10.1M | 0.03% |
315,637
+234,925
| +291% | +$6.71M |
|
450
MKS Inc
MKSI
$17.4B
| $10.1M | 0.03% |
275,870
+4,366
| +2% | +$154K |
|
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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.