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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 | |
|---|---|---|---|---|---|---|
451
PG&E
PCG
$39B
| $10.1M | 0.03% |
189,283
+180,045
| +1,949% | +$8.92M |
|
|
FLIR
452
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.1M | 0.03% |
311,771
+5,071
| +2% | +$161K |
|
453
Dillards
DDS
$9.2B
| $10M | 0.03% |
80,111
+10,143
| +14% | +$1.13M |
|
|
LXK
454
DELISTED
Lexmark Intl Inc
LXK
| $10M | 0.03% |
242,234
+31,904
| +15% | +$1.33M |
|
455
Telus
TU
$17.4B
| $9.91M | 0.03% |
+549,466
| New | +$9.9M |
|
456
Labcorp
LH
$25.2B
| $9.9M | 0.03% |
106,816
+2,792
| +3% | +$247K |
|
|
ALR
457
DELISTED
Alere Inc
ALR
| $9.88M | 0.03% |
259,950
+45,107
| +21% | +$1.74M |
|
458
Roper Technologies
ROP
$40.4B
| $9.82M | 0.03% |
62,805
+1,782
| +3% | +$273K |
|
|
SKX
459
DELISTED
Skechers
SKX
| $9.76M | 0.03% |
529,848
-260,325
| -33% | -$4.86M |
|
|
CSGS
460
DELISTED
CSG Systems International
CSGS
| $9.72M | 0.03% |
387,675
-5,726
| -1% | -$147K |
|
461
Granite Construction
GVA
$5.16B
| $9.68M | 0.03% |
254,584
+61,652
| +32% | +$2.18M |
|
|
TOWR
462
DELISTED
Tower International, Inc.
TOWR
| $9.67M | 0.03% |
378,308
-545,374
| -59% | -$13.1M |
|
463
Murphy Oil
MUR
$5.55B
| $9.63M | 0.03% |
190,659
-1,904
| -1% | -$97.5K |
|
|
WIN
464
DELISTED
Windstream Holdings Inc
WIN
| $9.61M | 0.03% |
148,836
+103,628
| +229% | +$7.92M |
|
465
Goodyear
GT
$2.09B
| $9.57M | 0.03% |
335,168
+160,676
| +92% | +$3.98M |
|
|
FL
466
DELISTED
Foot Locker
FL
| $9.56M | 0.03% |
170,193
+4,107
| +2% | +$228K |
|
467
La-Z-Boy
LZB
$1.64B
| $9.46M | 0.03% |
352,337
-7,332
| -2% | -$173K |
|
|
NVO
468
Novo Nordisk
NVO
$228B
| $9.43M | 0.03% |
445,800
-37,200
| -8% | -$831K |
|
|
OCR
469
DELISTED
OMNICARE INC
OCR
| $9.42M | 0.03% |
129,227
-5,753
| -4% | -$391K |
|
470
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $9.27M | 0.03% |
70,311
+100
| +0.1% | +$13K |
|
|
VRNT
471
DELISTED
Verint Systems
VRNT
| $9.27M | 0.03% |
312,048
+1,931
| +0.6% | +$56.3K |
|
|
MW
472
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.21M | 0.03% |
+208,630
| New | +$9.41M |
|
|
ARG
473
DELISTED
Airgas Inc
ARG
| $9.19M | 0.03% |
79,805
+1,572
| +2% | +$177K |
|
474
Quantum Corp
QMCO
$411M
| $9.18M | 0.03% |
32,587
-416
| -1% | -$95.6K |
|
475
eBay
EBAY
$51.2B
| $9.08M | 0.03% |
384,451
-23,166
| -6% | -$526K |
|
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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.