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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 | |
|---|---|---|---|---|---|---|
|
IPG
1451
DELISTED
Interpublic Group of Companies
IPG
| $300K | ﹤0.01% |
14,454
-15,336
| -51% | -$295K |
|
1452
Ethan Allen Interiors
ETD
$549M
| $299K | ﹤0.01% |
9,642
+1,837
| +24% | +$51.3K |
|
1453
Pultegroup
PHM
$22.5B
| $295K | ﹤0.01% |
+13,748
| New | +$274K |
|
|
RIGP
1454
DELISTED
Transocean Partners LLC
RIGP
| $292K | ﹤0.01% |
20,000
-180,000
| -90% | -$3.67M |
|
1455
Materion
MTRN
$5.13B
| $288K | ﹤0.01% |
8,164
-1,288
| -14% | -$44.4K |
|
1456
Andersons Inc
ANDE
$2.42B
| $287K | ﹤0.01% |
5,408
+626
| +13% | +$35.4K |
|
1457
Globe Life
GL
$13.4B
| $287K | ﹤0.01% |
5,296
+2,065
| +64% | +$109K |
|
1458
Cirrus Logic
CRUS
$5.9B
| $280K | ﹤0.01% |
11,865
-104,546
| -90% | -$2.11M |
|
|
IQNT
1459
DELISTED
Inteliquent, Inc.
IQNT
| $280K | ﹤0.01% |
14,278
-53,268
| -79% | -$869K |
|
|
IGTE
1460
DELISTED
IGATE CORPORATION
IGTE
| $280K | ﹤0.01% |
7,100
-4,939
| -41% | -$178K |
|
1461
Casey's General Stores
CASY
$21.8B
| $279K | ﹤0.01% |
3,092
+1,700
| +122% | +$139K |
|
1462
Tootsie Roll Industries
TR
$2.85B
| $275K | ﹤0.01% |
12,802
-10,598
| -45% | -$217K |
|
1463
TripAdvisor
TRIP
$1.05B
| $272K | ﹤0.01% |
3,640
-3,079
| -46% | -$240K |
|
|
DCT
1464
DELISTED
DCT Industrial Trust Inc.
DCT
| $271K | ﹤0.01% |
7,613
-2,612
| -26% | -$87.2K |
|
1465
Quanta Services
PWR
$93.4B
| $269K | ﹤0.01% |
9,493
+2,891
| +44% | +$90.8K |
|
|
CTCT
1466
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $267K | ﹤0.01% |
7,274
+707
| +11% | +$23.2K |
|
1467
Kelly Services Class A
KELYA
$565M
| $262K | ﹤0.01% |
15,372
-1,554
| -9% | -$25.1K |
|
|
EDE
1468
DELISTED
Empire District Electric
EDE
| $261K | ﹤0.01% |
8,762
+56
| +0.6% | +$1.55K |
|
1469
Dentsply Sirona
XRAY
$2.04B
| $259K | ﹤0.01% |
4,856
+895
| +23% | +$45.5K |
|
1470
Nelnet
NNI
$4.55B
| $258K | ﹤0.01% |
5,577
-22,891
| -80% | -$1.04M |
|
1471
Hurco Companies Inc
HURC
$148M
| $253K | ﹤0.01% |
7,422
+3,797
| +105% | +$134K |
|
1472
Quaker Houghton
KWR
$2.67B
| $252K | ﹤0.01% |
2,738
+1,100
| +67% | +$88.6K |
|
1473
VeriSign
VRSN
$27.2B
| $249K | ﹤0.01% |
4,373
+1,704
| +64% | +$98.4K |
|
|
XEC
1474
DELISTED
CIMAREX ENERGY CO
XEC
| $244K | ﹤0.01% |
2,300
-158
| -6% | -$17.5K |
|
|
HGG
1475
DELISTED
hhgregg Inc.
HGG
| $243K | ﹤0.01% |
32,156
-21,643
| -40% | -$139K |
|
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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.