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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 | |
|---|---|---|---|---|---|---|
851
Amphenol
APH
$193B
| $2.6M | 0.01% |
386,752
+50,128
| +15% | +$321K |
|
|
SAFM
852
DELISTED
Sanderson Farms Inc
SAFM
| $2.59M | 0.01% |
30,785
+2,865
| +10% | +$247K |
|
|
NTUS
853
DELISTED
Natus Medical Inc
NTUS
| $2.59M | 0.01% |
71,771
-2,778
| -4% | -$93.3K |
|
854
Bath & Body Works
BBWI
$3.47B
| $2.59M | 0.01% |
36,958
+3,493
| +10% | +$216K |
|
855
Sanmina
SANM
$10.6B
| $2.57M | 0.01% |
109,141
+11,284
| +12% | +$258K |
|
|
ACC
856
DELISTED
American Campus Communities, Inc.
ACC
| $2.56M | 0.01% |
61,969
-7,958
| -11% | -$313K |
|
857
AtriCure
ATRC
$2.89B
| $2.56M | 0.01% |
128,200
-149,500
| -54% | -$2.57M |
|
858
Workiva
WK
$4.05B
| $2.56M | 0.01% |
+190,900
| New | +$2.61M |
|
859
Malibu Boats
MBUU
$475M
| $2.54M | 0.01% |
132,000
-268,240
| -67% | -$4.85M |
|
860
Lamar Advertising Co
LAMR
$15.1B
| $2.54M | 0.01% |
47,278
-3,908
| -8% | -$202K |
|
861
NewMarket
NEU
$8.19B
| $2.53M | 0.01% |
6,275
-349
| -5% | -$135K |
|
|
TFCFA
862
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.52M | 0.01% |
65,602
-2,480
| -4% | -$87.8K |
|
|
SUNE
863
DELISTED
SUNEDISON, INC COM
SUNE
| $2.52M | 0.01% |
128,954
-6,478
| -5% | -$123K |
|
|
CBI
864
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.51M | 0.01% |
59,896
+59,687
| +28,558% | +$2.94M |
|
|
CVSA
865
Covista Inc
CVSA
$4.35B
| $2.5M | 0.01% |
52,728
-2,453
| -4% | -$115K |
|
|
SWI
866
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.5M | 0.01% |
50,210
+7,779
| +18% | +$371K |
|
867
Fortinet
FTNT
$127B
| $2.5M | 0.01% |
407,520
-13,845
| -3% | -$74.6K |
|
|
WGL
868
DELISTED
Wgl Holdings
WGL
| $2.49M | 0.01% |
45,662
+3,509
| +8% | +$170K |
|
869
Simon Property Group
SPG
$66.1B
| $2.49M | 0.01% |
13,670
+1,705
| +14% | +$302K |
|
|
EV
870
DELISTED
Eaton Vance Corp.
EV
| $2.48M | 0.01% |
60,508
-2,425
| -4% | -$95.3K |
|
871
Cullen/Frost Bankers
CFR
$10B
| $2.48M | 0.01% |
35,030
-658
| -2% | -$49.6K |
|
|
INVX
872
Innovex International
INVX
$2.06B
| $2.46M | 0.01% |
32,122
-1,246
| -4% | -$104K |
|
873
O-I Glass
OI
$963M
| $2.46M | 0.01% |
91,208
+4,863
| +6% | +$125K |
|
874
Wolfspeed
WOLF
$1.3B
| $2.46M | 0.01% |
76,406
-2,781
| -4% | -$91.4K |
|
|
ICON
875
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.45M | 0.01% |
7,257
+828
| +13% | +$313K |
|
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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.