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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 | |
|---|---|---|---|---|---|---|
|
LBY
626
DELISTED
Libbey, Inc.
LBY
| $4.74M | 0.01% |
150,760
-19,997
| -12% | -$574K |
|
|
DRE
627
DELISTED
Duke Realty Corp.
DRE
| $4.73M | 0.01% |
234,011
-13,406
| -5% | -$254K |
|
|
MJN
628
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.73M | 0.01% |
46,997
+40,645
| +640% | +$4.05M |
|
629
Packaging Corp of America
PKG
$20.6B
| $4.72M | 0.01% |
60,521
+5,382
| +10% | +$386K |
|
|
ANSS
630
DELISTED
Ansys
ANSS
| $4.72M | 0.01% |
57,510
-2,650
| -4% | -$210K |
|
631
Rogers Communications
RCI
$19.4B
| $4.67M | 0.01% |
120,269
+37,106
| +45% | +$1.43M |
|
632
Valmont Industries
VMI
$9.14B
| $4.66M | 0.01% |
36,658
-1,432
| -4% | -$191K |
|
633
IDEX
IEX
$16.4B
| $4.64M | 0.01% |
59,602
-10,932
| -15% | -$814K |
|
634
Occidental Petroleum
OXY
$63.5B
| $4.63M | 0.01% |
57,508
-194,008
| -77% | -$16.1M |
|
|
PE
635
DELISTED
PARSLEY ENERGY INC
PE
| $4.63M | 0.01% |
290,000
-258,700
| -47% | -$4.19M |
|
636
Aspen Aerogels
ASPN
$403M
| $4.63M | 0.01% |
579,593
-145,010
| -20% | -$1.23M |
|
637
Jones Lang LaSalle
JLL
$15.7B
| $4.62M | 0.01% |
30,786
-1,840
| -6% | -$254K |
|
638
SM Energy
SM
$9.82B
| $4.61M | 0.01% |
119,416
+2,597
| +2% | +$130K |
|
639
Broadridge
BR
$19.4B
| $4.57M | 0.01% |
98,939
-16,420
| -14% | -$718K |
|
640
Royal Gold
RGLD
$21.3B
| $4.55M | 0.01% |
72,635
+6,682
| +10% | +$438K |
|
|
BMCH
641
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.55M | 0.01% |
297,000
-329,000
| -53% | -$5.05M |
|
|
MKTO
642
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.54M | 0.01% |
138,800
-155,600
| -53% | -$4.91M |
|
643
Mondelez International
MDLZ
$79.3B
| $4.54M | 0.01% |
124,989
-958,488
| -88% | -$34.9M |
|
644
Domino's
DPZ
$10.3B
| $4.54M | 0.01% |
48,154
+5,011
| +12% | +$449K |
|
|
HI
645
DELISTED
Hillenbrand
HI
| $4.52M | 0.01% |
131,155
| – | – |
|
646
Nu Skin
NUS
$231M
| $4.52M | 0.01% |
103,515
+2,253
| +2% | +$99.5K |
|
647
Navient
NAVI
$938M
| $4.49M | 0.01% |
207,949
+100,574
| +94% | +$2.01M |
|
|
TGNA
648
DELISTED
TEGNA Inc
TGNA
| $4.48M | 0.01% |
268,395
+1,835
| +0.7% | +$29.6K |
|
649
CDW
CDW
$19.2B
| $4.47M | 0.01% |
127,255
+37,993
| +43% | +$1.23M |
|
|
KAMN
650
DELISTED
Kaman Corp
KAMN
| $4.47M | 0.01% |
111,617
-128,507
| -54% | -$5.15M |
|
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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.