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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 | |
|---|---|---|---|---|---|---|
701
Boston Scientific
BSX
$63.6B
| $3.94M | 0.01% |
297,366
+94,075
| +46% | +$1.2M |
|
|
REMY
702
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.93M | 0.01% |
188,019
+3,493
| +2% | +$64.6K |
|
703
Toll Brothers
TOL
$12.4B
| $3.92M | 0.01% |
114,421
+7,785
| +7% | +$254K |
|
704
Align Technology
ALGN
$10.4B
| $3.89M | 0.01% |
69,598
-4,336
| -6% | -$229K |
|
705
Extra Space Storage
EXR
$29B
| $3.87M | 0.01% |
66,035
-2,884
| -4% | -$165K |
|
|
BEAV
706
DELISTED
B/E Aerospace Inc
BEAV
| $3.85M | 0.01% |
66,363
-75,383
| -53% | -$4.2M |
|
|
FLG
707
Flagstar Bank National Association
FLG
$5.33B
| $3.84M | 0.01% |
80,076
-16,425
| -17% | -$774K |
|
708
ENI
E
$81.4B
| $3.84M | 0.01% |
110,040
-893,224
| -89% | -$35.6M |
|
|
WCN
709
Waste Connections
WCN
$40.1B
| $3.84M | 0.01% |
130,862
+14,759
| +13% | +$464K |
|
710
US Bancorp
USB
$96.9B
| $3.82M | 0.01% |
85,074
-46,929
| -36% | -$2.02M |
|
711
Alexandria Real Estate Equities
ARE
$9.11B
| $3.82M | 0.01% |
43,006
-1,719
| -4% | -$144K |
|
712
Camden Property Trust
CPT
$11.9B
| $3.81M | 0.01% |
51,616
-10,574
| -17% | -$783K |
|
713
CF Industries
CF
$20.5B
| $3.81M | 0.01% |
69,850
+10,530
| +18% | +$555K |
|
|
DCH
714
Dauch Corp
DCH
$1.45B
| $3.8M | 0.01% |
168,365
-103,620
| -38% | -$2.06M |
|
715
InterContinental Hotels
IHG
$22.5B
| $3.79M | 0.01% |
71,818
| – | – |
|
716
Lincoln Electric
LECO
$13.8B
| $3.79M | 0.01% |
54,788
+5,231
| +11% | +$365K |
|
717
Nice
NICE
$6.09B
| $3.77M | 0.01% |
74,365
-26,000
| -26% | -$1.17M |
|
718
Bank of Hawaii
BOH
$2.98B
| $3.75M | 0.01% |
63,248
+34,297
| +118% | +$1.98M |
|
719
MSCI
MSCI
$39.6B
| $3.75M | 0.01% |
79,086
+6,595
| +9% | +$309K |
|
720
Canadian Imperial Bank of Commerce
CM
$103B
| $3.74M | 0.01% |
88,074
+26,591
| +43% | +$1.18M |
|
721
American Express
AXP
$219B
| $3.74M | 0.01% |
40,191
-2,703
| -6% | -$242K |
|
722
Oshkosh
OSK
$8.84B
| $3.73M | 0.01% |
76,762
-17,493
| -19% | -$795K |
|
723
Moody's
MCO
$80.9B
| $3.73M | 0.01% |
38,959
+31,677
| +435% | +$3.07M |
|
724
AMC Entertainment Holdings
AMC
$2.28B
| $3.72M | 0.01% |
14,220
-17,080
| -55% | -$4.22M |
|
|
IDTI
725
DELISTED
Integrated Device Technology I
IDTI
| $3.71M | 0.01% |
189,415
+27,488
| +17% | +$473K |
|
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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.