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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$32.4B
AUM Growth
+$1.3B
(+4.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.89%
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 | Healthcare | 14.55% |
| 2 | Consumer Staples | 14.38% |
| 3 | Financials | 9.62% |
| 4 | Utilities | 8.65% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
476
DELISTED
Whole Foods Market Inc
WFM
| $9.07M | 0.03% |
179,817
+28,053
| +18% | +$1.24M |
|
477
Commault Systems
CVLT
$5.94B
| $8.96M | 0.03% |
173,273
-378,743
| -69% | -$18.2M |
|
|
MDCO
478
DELISTED
Medicines Co
MDCO
| $8.9M | 0.03% |
321,731
-3,870
| -1% | -$95.9K |
|
|
IPCM
479
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $8.86M | 0.03% |
+193,020
| New | +$8.4M |
|
|
HAPN
480
Happen Inc
HAPN
$1.89B
| $8.86M | 0.03% |
+70,000
| New | +$8.84M |
|
481
Community Health Systems
CYH
$419M
| $8.84M | 0.03% |
198,468
+6,613
| +3% | +$283K |
|
482
Magna International
MGA
$17B
| $8.84M | 0.03% |
163,214
-15,188
| -9% | -$768K |
|
483
AMC Global Media
AMCX
$503M
| $8.81M | 0.03% |
138,154
-1,635
| -1% | -$98.7K |
|
|
HCC
484
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.8M | 0.03% |
164,360
-6,754
| -4% | -$349K |
|
485
FedEx
FDX
$73B
| $8.77M | 0.03% |
50,524
+14,783
| +41% | +$2.5M |
|
486
Home Depot
HD
$305B
| $8.71M | 0.03% |
82,934
+213
| +0.3% | +$20.7K |
|
487
Newell Brands
NWL
$2.4B
| $8.58M | 0.03% |
225,246
-7,834
| -3% | -$276K |
|
488
Nike
NKE
$53.7B
| $8.56M | 0.03% |
178,012
+96,614
| +119% | +$4.53M |
|
489
Vera Bradley
VRA
$116M
| $8.55M | 0.03% |
419,300
+67,790
| +19% | +$1.46M |
|
490
Tapestry
TPR
$23.4B
| $8.52M | 0.03% |
226,828
+61,266
| +37% | +$2.16M |
|
491
Oracle
ORCL
$404B
| $8.43M | 0.03% |
187,388
-147,888
| -44% | -$6.02M |
|
492
Ocular Therapeutix
OCUL
$2.24B
| $8.23M | 0.03% |
350,000
| – | – |
|
|
CAM
493
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.23M | 0.03% |
164,798
+77,882
| +90% | +$4.31M |
|
494
Union Pacific
UNP
$169B
| $8.21M | 0.03% |
68,925
-2,614
| -4% | -$300K |
|
|
HBI
495
DELISTED
Hanesbrands
HBI
| $8.17M | 0.03% |
292,736
-297,420
| -50% | -$8.16M |
|
496
Huntington Ingalls Industries
HII
$11B
| $8.15M | 0.03% |
72,449
-15
| -0% | -$1.58K |
|
497
Pitney Bowes
PBI
$2.37B
| $8.14M | 0.03% |
334,138
-7,772
| -2% | -$190K |
|
|
HES
498
DELISTED
Hess
HES
| $8.12M | 0.03% |
109,979
+3,041
| +3% | +$241K |
|
|
ARAV
499
DELISTED
Aravive, Inc. Common Stock
ARAV
| $8.12M | 0.03% |
60,248
| – | – |
|
|
ACH
500
Accendra Health
ACH
$85.4M
| $8.08M | 0.03% |
230,128
+177,167
| +335% | +$5.97M |
|
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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 Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples 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.