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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 | |
|---|---|---|---|---|---|---|
1376
DTE Energy
DTE
$27.2B
| $440K | ﹤0.01% |
5,976
-1,280
| -18% | -$88.9K |
|
|
XNPT
1377
DELISTED
XENOPORT, INC.
XNPT
| $439K | ﹤0.01% |
+50,000
| New | +$367K |
|
|
BXE
1378
DELISTED
Bellatrix Exploration Ltd.
BXE
| $437K | ﹤0.01% |
24,000
| – | – |
|
|
FINL
1379
DELISTED
Finish Line
FINL
| $435K | ﹤0.01% |
17,874
-20,948
| -54% | -$550K |
|
|
TYC
1380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $434K | ﹤0.01% |
9,457
+1,690
| +22% | +$75.2K |
|
1381
H.B. Fuller
FUL
$2.73B
| $432K | ﹤0.01% |
9,700
| – | – |
|
|
MDAS
1382
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $431K | ﹤0.01% |
21,831
+1,880
| +9% | +$38.2K |
|
|
DNR
1383
DELISTED
Denbury Resources, Inc.
DNR
| $428K | ﹤0.01% |
52,632
-159,792
| -75% | -$1.66M |
|
|
BRS
1384
DELISTED
Bristow Group, Inc.
BRS
| $426K | ﹤0.01% |
6,470
+3,290
| +103% | +$222K |
|
1385
Green Dot
GDOT
$756M
| $425K | ﹤0.01% |
20,736
+2,940
| +17% | +$64K |
|
|
LLTC
1386
DELISTED
Linear Technology Corp
LLTC
| $414K | ﹤0.01% |
9,083
+2,463
| +37% | +$107K |
|
1387
WEC Energy
WEC
$33.7B
| $411K | ﹤0.01% |
7,800
-1,027
| -12% | -$50.4K |
|
|
NAVG
1388
DELISTED
Navigators Group Inc
NAVG
| $410K | ﹤0.01% |
11,184
+5,282
| +89% | +$182K |
|
1389
Boise Cascade
BCC
$2.63B
| $409K | ﹤0.01% |
11,009
+6,806
| +162% | +$234K |
|
1390
Zoetis
ZTS
$30.2B
| $407K | ﹤0.01% |
9,459
-1,063
| -10% | -$43.1K |
|
|
LVLT
1391
DELISTED
Level 3 Communications Inc
LVLT
| $404K | ﹤0.01% |
+8,179
| New | +$378K |
|
|
RGLS
1392
DELISTED
Regulus Therapeutics
RGLS
| $401K | ﹤0.01% |
+208
| New | +$370K |
|
1393
Autodesk
ADSK
$46B
| $391K | ﹤0.01% |
6,517
+43
| +0.7% | +$2.49K |
|
1394
Brown-Forman Class B
BF.B
$11.8B
| $390K | ﹤0.01% |
13,866
-515
| -4% | -$14.9K |
|
1395
Zumiez
ZUMZ
$205M
| $388K | ﹤0.01% |
10,048
| – | – |
|
1396
Strategy Inc
MSTR
$50.1B
| $386K | ﹤0.01% |
23,790
+6,880
| +41% | +$109K |
|
1397
Oneok
OKE
$58.4B
| $386K | ﹤0.01% |
7,743
+1,708
| +28% | +$94.3K |
|
1398
Enerpac Tool Group
EPAC
$1.83B
| $376K | ﹤0.01% |
+13,790
| New | +$412K |
|
1399
Werner Enterprises
WERN
$2.15B
| $375K | ﹤0.01% |
12,042
+3,546
| +42% | +$99.9K |
|
1400
NETGEAR
NTGR
$618M
| $372K | ﹤0.01% |
10,446
+98
| +0.9% | +$3.31K |
|
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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.