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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 | |
|---|---|---|---|---|---|---|
|
BEE
1276
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $704K | ﹤0.01% |
53,200
-21,600
| -29% | -$272K |
|
|
TAL
1277
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $695K | ﹤0.01% |
15,960
-1,911
| -11% | -$80.4K |
|
1278
Gentherm
THRM
$1.17B
| $694K | ﹤0.01% |
18,965
-17,638
| -48% | -$690K |
|
1279
Carnival Corporation Ltd
CCL
$30.6B
| $689K | ﹤0.01% |
15,193
-1,250
| -8% | -$51.1K |
|
|
KNL
1280
DELISTED
Knoll, Inc.
KNL
| $685K | ﹤0.01% |
32,341
+4,662
| +17% | +$89K |
|
1281
Zurn Elkay Water Solutions
ZWS
$7.61B
| $679K | ﹤0.01% |
49,969
-19,004
| -28% | -$251K |
|
1282
BWX Technologies
BWXT
$13.3B
| $675K | ﹤0.01% |
31,136
| – | – |
|
|
SSI
1283
DELISTED
Stage Stores Inc
SSI
| $675K | ﹤0.01% |
32,586
-2,877
| -8% | -$51.9K |
|
1284
Strategic Education
STRA
$1.81B
| $674K | ﹤0.01% |
9,077
-424
| -4% | -$30K |
|
1285
First Financial Corp
THFF
$914M
| $667K | ﹤0.01% |
18,731
+3,960
| +27% | +$133K |
|
1286
Cal-Maine
CALM
$3.47B
| $665K | ﹤0.01% |
17,041
-3,839
| -18% | -$163K |
|
1287
Provident Financial
PROV
$115M
| $662K | ﹤0.01% |
43,774
-619
| -1% | -$9.17K |
|
|
DF
1288
DELISTED
Dean Foods Company
DF
| $662K | ﹤0.01% |
34,172
+5,838
| +21% | +$92.9K |
|
1289
KRONOS Worldwide
KRO
$936M
| $659K | ﹤0.01% |
+50,618
| New | +$657K |
|
1290
Universal Health Services
UHS
$10.7B
| $656K | ﹤0.01% |
5,903
+2,506
| +74% | +$263K |
|
1291
Post Holdings
POST
$3.56B
| $653K | ﹤0.01% |
23,815
+2,151
| +10% | +$53.1K |
|
1292
Pebblebrook Hotel Trust
PEB
$2.01B
| $652K | ﹤0.01% |
14,301
-391
| -3% | -$16.4K |
|
|
BLT
1293
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $649K | ﹤0.01% |
36,929
+27,278
| +283% | +$436K |
|
|
FNBC
1294
DELISTED
First NBC Bank Holding Company
FNBC
| $645K | ﹤0.01% |
18,322
+18,179
| +12,713% | +$635K |
|
|
ISCA
1295
DELISTED
International Speedway Corp
ISCA
| $643K | ﹤0.01% |
20,331
-651
| -3% | -$20.2K |
|
1296
iShares International Select Dividend ETF
IDV
$8.55B
| $636K | ﹤0.01% |
+18,877
| New | +$662K |
|
1297
CenterPoint Energy
CNP
$25.2B
| $633K | ﹤0.01% |
27,004
+12,287
| +83% | +$293K |
|
1298
America's Car Mart
CRMT
$15.1M
| $633K | ﹤0.01% |
11,852
+11,688
| +7,127% | +$550K |
|
1299
Enterprise Financial Services Corp
EFSC
$2.25B
| $617K | ﹤0.01% |
31,257
+332
| +1% | +$6.15K |
|
1300
Equifax
EFX
$19.2B
| $616K | ﹤0.01% |
7,618
+4,265
| +127% | +$330K |
|
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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.