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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$32.4B
AUM Growth
+$1.3B
(+4.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.34%
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 | Consumer Staples | 14.37% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 9.27% |
| 4 | Utilities | 8.47% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$5.12B
| $49.9M | 0.15% |
834,868
+67,669
| +9% | +$3.57M |
|
127
Bank of Montreal
BMO
$123B
| $49.7M | 0.15% |
703,037
+268,096
| +62% | +$19.2M |
|
128
Chipotle Mexican Grill
CMG
$44B
| $49.4M | 0.15% |
3,607,100
+173,300
| +5% | +$2.27M |
|
129
Lincoln National
LNC
$7.92B
| $48.9M | 0.15% |
847,094
-47,525
| -5% | -$2.59M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $48.8M | 0.15% |
549,099
+84,032
| +18% | +$7.05M |
|
131
Viatris
VTRS
$20.8B
| $48.7M | 0.15% |
864,202
+39,297
| +5% | +$2.11M |
|
132
Morgan Stanley
MS
$320B
| $48.7M | 0.15% |
1,254,425
+1,122,651
| +852% | +$39.9M |
|
133
Incyte
INCY
$25.4B
| $48.5M | 0.15% |
663,600
-62,500
| -9% | -$4.08M |
|
134
Intel
INTC
$413B
| $48.4M | 0.15% |
1,334,618
+237,696
| +22% | +$8.27M |
|
135
TE Connectivity
TEL
$60B
| $48M | 0.15% |
758,821
+750,032
| +8,534% | +$45.1M |
|
136
Archer Daniels Midland
ADM
$38.7B
| $47.9M | 0.15% |
921,171
+53,651
| +6% | +$2.68M |
|
137
Boeing
BA
$169B
| $47.1M | 0.15% |
362,658
+202,706
| +127% | +$25.7M |
|
138
Five Below
FIVE
$11.6B
| $47.1M | 0.15% |
1,153,500
-59,700
| -5% | -$2.42M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $46.3M | 0.14% |
179,855
-612
| -0.3% | -$153K |
|
140
Western Union
WU
$2.52B
| $45.9M | 0.14% |
2,560,893
+335,930
| +15% | +$5.83M |
|
|
FLTX
141
DELISTED
Fleetmatics Group PLC
FLTX
| $45.2M | 0.14% |
1,274,723
-158,710
| -11% | -$5.44M |
|
142
NVIDIA
NVDA
$4.61T
| $44.7M | 0.14% |
89,111,160
-18,359,520
| -17% | -$8.94M |
|
143
Walt Disney
DIS
$171B
| $44.3M | 0.14% |
470,608
-29,225
| -6% | -$2.63M |
|
144
Booking.com
BKNG
$156B
| $44.3M | 0.14% |
971,325
-285,075
| -23% | -$12.9M |
|
145
Hexcel
HXL
$7.97B
| $44.2M | 0.14% |
1,066,091
-5,309
| -0.5% | -$219K |
|
146
Microsoft
MSFT
$2.91T
| $43.8M | 0.14% |
942,940
-149,149
| -14% | -$7M |
|
147
Starwood Property Trust
STWD
$6.12B
| $42.8M | 0.13% |
1,843,650
-161,842
| -8% | -$3.72M |
|
148
Royal Bank of Canada
RY
$287B
| $42.6M | 0.13% |
617,142
+424,364
| +220% | +$30M |
|
|
UTX.PRA
149
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $42.2M | 0.13% |
688,211
+182,572
| +36% | +$10.8M |
|
|
SLCA
150
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.9M | 0.13% |
1,631,192
-421,255
| -21% | -$16.6M |
|
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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 Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare 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.