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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 | |
|---|---|---|---|---|---|---|
1426
Macerich
MAC
$6.36B
| $331K | ﹤0.01% |
3,970
-1,321
| -25% | -$97.2K |
|
|
DISCK
1427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $330K | ﹤0.01% |
9,787
+1,474
| +18% | +$50.2K |
|
|
CYNO
1428
DELISTED
Cynosure, Inc. Class A
CYNO
| $329K | ﹤0.01% |
12,000
-282,410
| -96% | -$7.17M |
|
1429
International Flavors & Fragrances
IFF
$21.5B
| $325K | ﹤0.01% |
3,207
-8,734
| -73% | -$863K |
|
|
COL
1430
DELISTED
Rockwell Collins
COL
| $325K | ﹤0.01% |
3,852
+3,180
| +473% | +$261K |
|
1431
Sturm, Ruger & Co
RGR
$592M
| $324K | ﹤0.01% |
9,370
-1,422
| -13% | -$58.1K |
|
1432
News Corp Class A
NWSA
$16.2B
| $322K | ﹤0.01% |
20,547
+2,441
| +13% | +$37.5K |
|
1433
Akamai
AKAM
$15B
| $320K | ﹤0.01% |
5,082
-232
| -4% | -$14K |
|
1434
Tesla
TSLA
$1.41T
| $319K | ﹤0.01% |
21,495
-12,015
| -36% | -$188K |
|
1435
Metallus
MTUS
$799M
| $318K | ﹤0.01% |
8,596
-26,392
| -75% | -$975K |
|
|
WG
1436
DELISTED
Willbros Group
WG
| $317K | ﹤0.01% |
50,491
-1,413
| -3% | -$8.06K |
|
|
MNK
1437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $314K | ﹤0.01% |
3,173
+92
| +3% | +$8.46K |
|
|
CPN
1438
DELISTED
Calpine Corporation
CPN
| $314K | ﹤0.01% |
14,200
-3,755
| -21% | -$83.3K |
|
|
CWEI
1439
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $313K | ﹤0.01% |
4,904
+4,687
| +2,160% | +$342K |
|
1440
Darden Restaurants
DRI
$23.6B
| $312K | ﹤0.01% |
5,950
-2,749
| -32% | -$133K |
|
1441
Expeditors International
EXPD
$24.6B
| $312K | ﹤0.01% |
7,000
-83,985
| -92% | -$3.61M |
|
1442
Under Armour
UAA
$2.15B
| $312K | ﹤0.01% |
9,204
-128
| -1% | -$4.31K |
|
1443
Waters Corp
WAT
$41.1B
| $312K | ﹤0.01% |
2,767
+34
| +1% | +$3.73K |
|
1444
Weyerhaeuser
WY
$15.7B
| $311K | ﹤0.01% |
8,675
-10,666
| -55% | -$366K |
|
1445
ICU Medical
ICUI
$3.89B
| $310K | ﹤0.01% |
+3,780
| New | +$290K |
|
1446
Pinnacle West Capital
PNW
$11.5B
| $307K | ﹤0.01% |
4,493
-222
| -5% | -$13.8K |
|
1447
UNIFI
UFI
$123M
| $306K | ﹤0.01% |
10,286
-12,050
| -54% | -$333K |
|
|
XL
1448
DELISTED
XL Group Ltd.
XL
| $306K | ﹤0.01% |
8,907
+8,705
| +4,309% | +$297K |
|
|
ROSE
1449
DELISTED
ROSETTA RESOURCES INC
ROSE
| $303K | ﹤0.01% |
13,562
-14,714
| -52% | -$477K |
|
|
CAVM
1450
DELISTED
Cavium, Inc.
CAVM
| $303K | ﹤0.01% |
4,900
-30,993
| -86% | -$1.64M |
|
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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.