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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 | |
|---|---|---|---|---|---|---|
1251
Plexus
PLXS
$6.46B
| $776K | ﹤0.01% |
18,821
-17,317
| -48% | -$675K |
|
|
WBMD
1252
DELISTED
WebMD Health Corp.
WBMD
| $776K | ﹤0.01% |
19,609
-15,435
| -44% | -$593K |
|
1253
OFG Bancorp
OFG
$2.22B
| $773K | ﹤0.01% |
46,401
+4,260
| +10% | +$65.4K |
|
1254
Parker-Hannifin
PH
$116B
| $773K | ﹤0.01% |
5,995
-2,174
| -27% | -$267K |
|
|
VR
1255
DELISTED
Validus Hold Ltd
VR
| $773K | ﹤0.01% |
18,578
| – | – |
|
|
ALJ
1256
DELISTED
Alon USA Energy Inc
ALJ
| $768K | ﹤0.01% |
60,584
+52,484
| +648% | +$754K |
|
1257
WesBanco
WSBC
$3.79B
| $767K | ﹤0.01% |
22,031
+1,095
| +5% | +$36.5K |
|
1258
BGC Group
BGC
$5.79B
| $753K | ﹤0.01% |
+128,039
| New | +$687K |
|
1259
Sysco
SYY
$37.7B
| $753K | ﹤0.01% |
18,972
-1,008
| -5% | -$39.1K |
|
|
FBC
1260
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $746K | ﹤0.01% |
47,409
-666
| -1% | -$10.4K |
|
|
XLNX
1261
DELISTED
Xilinx Inc
XLNX
| $745K | ﹤0.01% |
17,208
-323
| -2% | -$14K |
|
1262
Ametek
AME
$53.2B
| $744K | ﹤0.01% |
14,133
-18,798
| -57% | -$954K |
|
1263
Horace Mann Educators
HMN
$2B
| $744K | ﹤0.01% |
22,421
-624
| -3% | -$19.2K |
|
|
LTM
1264
DELISTED
LIFE TIME FITNESS INC
LTM
| $743K | ﹤0.01% |
13,116
+261
| +2% | +$14K |
|
|
JCP
1265
DELISTED
J.C. Penney Company, Inc.
JCP
| $737K | ﹤0.01% |
113,785
-33,816
| -23% | -$248K |
|
1266
Marriott Vacations Worldwide
VAC
$3.49B
| $731K | ﹤0.01% |
9,804
+2,090
| +27% | +$145K |
|
|
HSP
1267
DELISTED
HOSPIRA INC
HSP
| $731K | ﹤0.01% |
11,941
+485
| +4% | +$27.4K |
|
1268
Helen of Troy
HELE
$634M
| $717K | ﹤0.01% |
11,020
+3,503
| +47% | +$216K |
|
1269
G-III Apparel Group
GIII
$1.21B
| $715K | ﹤0.01% |
14,160
-8,016
| -36% | -$344K |
|
1270
OneMain Financial
OMF
$6.97B
| $715K | ﹤0.01% |
+19,767
| New | +$718K |
|
1271
Alamos Gold
AGI
$14.4B
| $714K | ﹤0.01% |
100,000
| – | – |
|
1272
Kite Realty
KRG
$5.14B
| $713K | ﹤0.01% |
24,800
+300
| +1% | +$7.94K |
|
1273
Spectrum Brands
SPB
$1.99B
| $709K | ﹤0.01% |
7,407
+781
| +12% | +$71.1K |
|
|
GG
1274
DELISTED
Goldcorp Inc
GG
| $706K | ﹤0.01% |
38,100
-16,000
| -30% | -$328K |
|
|
LION
1275
DELISTED
Fidelity Southern Corporation
LION
| $705K | ﹤0.01% |
43,740
+41,136
| +1,580% | +$623K |
|
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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.