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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 | |
|---|---|---|---|---|---|---|
|
GTS
1176
DELISTED
Triple-S Management Corporation
GTS
| $1.03M | ﹤0.01% |
45,513
+40,341
| +780% | +$860K |
|
1177
Essex Property Trust
ESS
$17.4B
| $1.03M | ﹤0.01% |
5,001
+822
| +20% | +$163K |
|
1178
Columbia Sportswear
COLM
$2.92B
| $1.03M | ﹤0.01% |
23,175
-55
| -0.2% | -$2.24K |
|
1179
Essent Group
ESNT
$6.1B
| $1.03M | ﹤0.01% |
40,000
+20,000
| +100% | +$476K |
|
1180
CareDx
CDNA
$2.77B
| $1.03M | ﹤0.01% |
141,600
-158,400
| -53% | -$1.06M |
|
1181
Ingles Markets
IMKTA
$1.57B
| $1.03M | ﹤0.01% |
27,688
+12,547
| +83% | +$353K |
|
1182
Black Hills Corp
BKH
$5.38B
| $1.02M | ﹤0.01% |
19,237
+696
| +4% | +$36.6K |
|
|
PPLI
1183
People Inc
PPLI
$2.78B
| $1.02M | ﹤0.01% |
93,947
-20,446
| -18% | -$231K |
|
|
SF
1184
Stifel
SF
$11.4B
| $1.02M | ﹤0.01% |
45,000
-22,500
| -33% | -$476K |
|
1185
Benchmark Electronics
BHE
$2.65B
| $1.02M | ﹤0.01% |
40,054
-5,811
| -13% | -$136K |
|
1186
Cracker Barrel
CBRL
$966M
| $1.02M | ﹤0.01% |
7,226
-1,098
| -13% | -$132K |
|
|
MZTI
1187
The Marzetti Company
MZTI
$2.81B
| $1.02M | ﹤0.01% |
10,850
-405
| -4% | -$36.7K |
|
|
MASI
1188
DELISTED
Masimo
MASI
| $1.01M | ﹤0.01% |
38,525
-5,589
| -13% | -$138K |
|
1189
Waste Management
WM
$85.5B
| $1.01M | ﹤0.01% |
19,771
+4,131
| +26% | +$201K |
|
1190
Acco Brands
ACCO
$392M
| $1.01M | ﹤0.01% |
112,402
+25,470
| +29% | +$210K |
|
|
PMC
1191
DELISTED
PharMerica Corporation
PMC
| $1.01M | ﹤0.01% |
48,924
-13,720
| -22% | -$326K |
|
|
BLOX
1192
DELISTED
Infoblox Inc
BLOX
| $1.01M | ﹤0.01% |
50,000
-54,000
| -52% | -$903K |
|
1193
Mine Safety
MSA
$6.94B
| $997K | ﹤0.01% |
18,775
+7,424
| +65% | +$393K |
|
1194
Dollar General
DG
$27.1B
| $996K | ﹤0.01% |
14,092
-676
| -5% | -$44K |
|
|
WCC
1195
WESCO International
WCC
$16.3B
| $988K | ﹤0.01% |
12,970
| – | – |
|
1196
Franco-Nevada
FNV
$50B
| $985K | ﹤0.01% |
20,002
-5,092
| -20% | -$259K |
|
|
PARA
1197
DELISTED
Paramount Global Class B
PARA
| $984K | ﹤0.01% |
17,785
-5,921
| -25% | -$315K |
|
|
WEB
1198
DELISTED
Web.com Group, Inc.
WEB
| $980K | ﹤0.01% |
51,614
-1,812
| -3% | -$33.1K |
|
1199
Great Southern Bancorp
GSBC
$863M
| $971K | ﹤0.01% |
24,471
+611
| +3% | +$22.2K |
|
|
BBT
1200
Beacon Financial Corp
BBT
$2.61B
| $962K | ﹤0.01% |
36,085
+33,870
| +1,529% | +$848K |
|
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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.