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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 | |
|---|---|---|---|---|---|---|
|
RVBD
976
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.9M | 0.01% |
93,109
-9,018
| -9% | -$173K |
|
|
BBEP
977
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.9M | 0.01% |
271,051
+98,100
| +57% | +$1.35M |
|
978
Manhattan Associates
MANH
$12.4B
| $1.89M | 0.01% |
46,429
+7,329
| +19% | +$280K |
|
979
Crane NXT
CXT
$2.72B
| $1.88M | 0.01% |
92,407
+5,432
| +6% | +$113K |
|
980
WEX
WEX
$6.72B
| $1.87M | 0.01% |
18,869
-15,235
| -45% | -$1.62M |
|
981
NextEra Energy
NEE
$168B
| $1.86M | 0.01% |
70,168
-6,312
| -8% | -$159K |
|
982
HealthEquity
HQY
$7.94B
| $1.86M | 0.01% |
73,000
-2,000
| -3% | -$43.4K |
|
|
CNW
983
DELISTED
CON-WAY INC.
CNW
| $1.85M | 0.01% |
37,620
-1,180
| -3% | -$54.5K |
|
|
CTB
984
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.85M | 0.01% |
53,332
-3,066
| -5% | -$96.4K |
|
985
Kennametal
KMT
$2.27B
| $1.84M | 0.01% |
51,313
-1,406
| -3% | -$53.6K |
|
986
Associated Banc-Corp
ASB
$5.62B
| $1.83M | 0.01% |
98,521
-28,212
| -22% | -$515K |
|
987
Olin
OLN
$1.94B
| $1.83M | 0.01% |
80,598
+5,945
| +8% | +$145K |
|
988
Cabot Corp
CBT
$4.05B
| $1.83M | 0.01% |
41,668
-9,032
| -18% | -$408K |
|
|
TIVO
989
DELISTED
Tivo Inc
TIVO
| $1.82M | 0.01% |
80,588
+19,189
| +31% | +$404K |
|
990
Watsco Inc
WSO
$12.5B
| $1.82M | 0.01% |
16,980
-1,619
| -9% | -$161K |
|
|
CLGX
991
DELISTED
Corelogic, Inc.
CLGX
| $1.82M | 0.01% |
57,529
-2,247
| -4% | -$68.6K |
|
992
AXIS Capital
AXS
$7.27B
| $1.81M | 0.01% |
35,535
+6
| +0% | +$293 |
|
|
KLXI
993
DELISTED
KLX Inc.
KLXI
| $1.81M | 0.01% |
+52,058
| New | +$1.83M |
|
|
MTOR
994
DELISTED
MERITOR, Inc.
MTOR
| $1.8M | 0.01% |
119,027
-62
| -0.1% | -$787 |
|
995
Chemed
CHE
$6.66B
| $1.79M | 0.01% |
16,982
+225
| +1% | +$23.8K |
|
|
SPR
996
DELISTED
Spirit AeroSystems
SPR
| $1.79M | 0.01% |
41,578
+14,756
| +55% | +$597K |
|
997
Wayfair
W
$14.1B
| $1.79M | 0.01% |
+90,112
| New | +$2.16M |
|
998
MillerKnoll
MLKN
$1.44B
| $1.78M | 0.01% |
60,622
+16,266
| +37% | +$495K |
|
|
POLY
999
DELISTED
Plantronics, Inc.
POLY
| $1.76M | 0.01% |
33,189
+3,665
| +12% | +$184K |
|
1000
Leidos
LDOS
$16.2B
| $1.76M | 0.01% |
40,410
-20,131
| -33% | -$788K |
|
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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.