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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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$5.05T
| $123M | 0.38% |
4,468,008
+284,136
| +7% | +$7.73M |
|
52
Martin Marietta Materials
MLM
$34.5B
| $123M | 0.38% |
1,115,138
+163,278
| +17% | +$19.3M |
|
53
CVS Health
CVS
$136B
| $120M | 0.37% |
1,250,954
-224,838
| -15% | -$19.8M |
|
54
Whirlpool
WHR
$2.47B
| $117M | 0.36% |
605,000
+3,650
| +0.6% | +$627K |
|
55
Welltower
WELL
$173B
| $116M | 0.36% |
1,530,940
+29,382
| +2% | +$2.1M |
|
56
Teva Pharmaceuticals
TEVA
$40.7B
| $115M | 0.35% |
1,991,493
+145,848
| +8% | +$8.13M |
|
|
PINC
57
DELISTED
Premier
PINC
| $113M | 0.35% |
3,384,814
+745,913
| +28% | +$24.3M |
|
58
Starbucks
SBUX
$118B
| $110M | 0.34% |
2,678,222
-592
| -0% | -$23.1K |
|
59
Sherwin-Williams
SHW
$84.9B
| $108M | 0.33% |
1,227,018
-49,563
| -4% | -$3.9M |
|
60
Ameriprise Financial
AMP
$48.2B
| $107M | 0.33% |
812,147
-7,193
| -0.9% | -$910K |
|
61
Vodafone
VOD
$37.3B
| $105M | 0.32% |
3,075,786
+585
| +0% | +$19.7K |
|
62
Broadcom
AVGO
$1.81T
| $104M | 0.32% |
10,377,710
+3,135,830
| +43% | +$28M |
|
|
PGNX
63
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $102M | 0.32% |
13,508,290
| – | – |
|
|
PCYC
64
DELISTED
PHARMACYCLICS INC
PCYC
| $102M | 0.32% |
834,276
+10,151
| +1% | +$1.3M |
|
65
Trane Technologies
TT
$99.6B
| $102M | 0.31% |
1,601,666
+217,958
| +16% | +$13.3M |
|
66
Capital One
COF
$130B
| $100M | 0.31% |
1,212,893
+67,007
| +6% | +$5.45M |
|
67
Alibaba
BABA
$278B
| $99.9M | 0.31% |
960,681
-94,419
| -9% | -$9.69M |
|
|
EXAM
68
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $97.7M | 0.3% |
2,349,510
| – | – |
|
69
Sprouts Farmers Market
SFM
$7.44B
| $97.5M | 0.3% |
2,869,235
| – | – |
|
|
TXTR
70
DELISTED
TEXTURA CORPORATION COM
TXTR
| $97M | 0.3% |
3,405,584
+196,384
| +6% | +$5.02M |
|
71
Medtronic
MDT
$112B
| $95.8M | 0.3% |
1,326,973
-22,920
| -2% | -$1.59M |
|
72
ExxonMobil
XOM
$647B
| $94.9M | 0.29% |
1,026,356
+291,700
| +40% | +$27.2M |
|
|
73
Lumen
LUMN
$6.46B
| $92.2M | 0.28% |
2,329,904
+1,130,089
| +94% | +$45.2M |
|
74
Abbott
ABT
$189B
| $86.8M | 0.27% |
1,927,124
-398,709
| -17% | -$17.4M |
|
75
Amazon
AMZN
$2.49T
| $84.6M | 0.26% |
5,450,480
+114,740
| +2% | +$1.79M |
|
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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.