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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 | |
|---|---|---|---|---|---|---|
776
Woodward
WWD
$18.9B
| $3.14M | 0.01% |
63,757
-5,871
| -8% | -$291K |
|
777
NOV
NOV
$7.48B
| $3.14M | 0.01% |
47,887
+7,520
| +19% | +$524K |
|
778
Norfolk Southern
NSC
$71.9B
| $3.13M | 0.01% |
28,596
-905
| -3% | -$99.2K |
|
779
Omega Healthcare
OHI
$14.3B
| $3.13M | 0.01% |
80,184
+1,705
| +2% | +$64.6K |
|
|
FLG.PRU
780
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| $3.12M | 0.01% |
62,692
+292
| +0.5% | +$14.5K |
|
781
Vail Resorts
MTN
$4.92B
| $3.11M | 0.01% |
34,127
-44,257
| -56% | -$3.84M |
|
782
HNI Corp
HNI
$3.32B
| $3.09M | 0.01% |
60,589
+11,054
| +22% | +$498K |
|
783
W.R. Berkley
WRB
$26.5B
| $3.09M | 0.01% |
203,445
-19,916
| -9% | -$299K |
|
784
NNN REIT
NNN
$8.29B
| $3.08M | 0.01% |
78,307
+13,047
| +20% | +$494K |
|
|
TCO
785
DELISTED
Taubman Centers Inc.
TCO
| $3.07M | 0.01% |
40,121
-1,771
| -4% | -$135K |
|
786
Reliance Steel & Aluminium
RS
$20B
| $3.06M | 0.01% |
50,012
-1,747
| -3% | -$111K |
|
787
PPG Industries
PPG
$23.3B
| $3.06M | 0.01% |
26,504
-1,166
| -4% | -$121K |
|
788
InterDigital
IDCC
$8.41B
| $3.03M | 0.01% |
57,265
+27,328
| +91% | +$1.32M |
|
|
EGN
789
DELISTED
Energen
EGN
| $3.02M | 0.01% |
47,439
+952
| +2% | +$60.3K |
|
790
Jack Henry & Associates
JKHY
$10.8B
| $3.02M | 0.01% |
48,542
-2,473
| -5% | -$147K |
|
|
NSR
791
DELISTED
Neustar Inc
NSR
| $3M | 0.01% |
107,811
-1,219
| -1% | -$32K |
|
|
WBK
792
DELISTED
Westpac Banking Corporation
WBK
| $2.98M | 0.01% |
110,975
+32,889
| +42% | +$930K |
|
793
Avient
AVNT
$3.76B
| $2.95M | 0.01% |
77,700
-7,206
| -8% | -$263K |
|
794
RingCentral
RNG
$6.05B
| $2.94M | 0.01% |
196,960
-213,466
| -52% | -$2.68M |
|
795
Donaldson
DCI
$10.1B
| $2.92M | 0.01% |
75,658
-6,964
| -8% | -$277K |
|
796
Kirby Corp
KEX
$7.34B
| $2.92M | 0.01% |
36,200
-4,482
| -11% | -$444K |
|
|
GWR
797
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.92M | 0.01% |
32,471
-276
| -0.8% | -$25.5K |
|
|
CAMP
798
DELISTED
CalAmp Corp.
CAMP
| $2.92M | 0.01% |
6,933
-7,513
| -52% | -$3.21M |
|
799
Graham Holdings Company
GHC
$4.91B
| $2.9M | 0.01% |
5,561
+214
| +4% | +$105K |
|
|
NMBL
800
DELISTED
Nimble Storage, Inc.
NMBL
| $2.89M | 0.01% |
105,100
-199,900
| -66% | -$5.31M |
|
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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.