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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 | |
|---|---|---|---|---|---|---|
1526
Sunstone Hotel Investors
SHO
$2.05B
| $157K | ﹤0.01% |
9,500
-18,300
| -66% | -$283K |
|
1527
AngioDynamics
ANGO
$648M
| $156K | ﹤0.01% |
+8,224
| New | +$139K |
|
1528
Sasol
SSL
$9.69B
| $156K | ﹤0.01% |
4,100
+3,200
| +356% | +$145K |
|
1529
Stock Yards Bancorp
SYBT
$2.52B
| $155K | ﹤0.01% |
6,969
+781
| +13% | +$16.7K |
|
1530
Adtran
ADTN
$577M
| $153K | ﹤0.01% |
7,003
-37,533
| -84% | -$770K |
|
|
ANK
1531
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $153K | ﹤0.01% |
+2,268
| New | +$153K |
|
|
ATVI
1532
DELISTED
Activision Blizzard
ATVI
| $151K | ﹤0.01% |
7,483
| – | – |
|
|
STRZA
1533
DELISTED
Starz - Series A
STRZA
| $150K | ﹤0.01% |
5,018
+2,114
| +73% | +$65.1K |
|
1534
Hanmi Financial
HAFC
$954M
| $148K | ﹤0.01% |
6,764
-6,332
| -48% | -$132K |
|
|
CSH
1535
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $148K | ﹤0.01% |
6,527
-7,728
| -54% | -$168K |
|
1536
American Public Education
APEI
$819M
| $146K | ﹤0.01% |
3,960
| – | – |
|
1537
Synaptics
SYNA
$3.81B
| $146K | ﹤0.01% |
2,117
-2,203
| -51% | -$148K |
|
|
BWLD
1538
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $143K | ﹤0.01% |
791
-7,193
| -90% | -$1.12M |
|
|
TEG
1539
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $143K | ﹤0.01% |
1,833
-788
| -30% | -$57K |
|
|
AMED
1540
DELISTED
Amedisys
AMED
| $142K | ﹤0.01% |
+4,832
| New | +$119K |
|
|
TE
1541
DELISTED
TECO ENERGY INC
TE
| $142K | ﹤0.01% |
6,908
-4,260
| -38% | -$82.3K |
|
1542
CarMax
KMX
$8.49B
| $140K | ﹤0.01% |
2,106
+370
| +21% | +$20.5K |
|
|
BBOX
1543
DELISTED
Black Box Corp
BBOX
| $139K | ﹤0.01% |
5,811
-66
| -1% | -$1.52K |
|
1544
Qualys
QLYS
$6.41B
| $138K | ﹤0.01% |
3,647
+1,070
| +42% | +$35.7K |
|
|
AEC
1545
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $137K | ﹤0.01% |
5,910
-475
| -7% | -$9.81K |
|
|
TTM
1546
DELISTED
Tata Motors Limited
TTM
| $135K | ﹤0.01% |
3,200
| – | – |
|
1547
NiSource
NI
$19.5B
| $133K | ﹤0.01% |
7,976
+580
| +8% | +$9.44K |
|
1548
Selective Insurance
SIGI
$5.32B
| $132K | ﹤0.01% |
4,846
+1,941
| +67% | +$49.5K |
|
|
ECHO
1549
DELISTED
Echo Global Logistics, Inc.
ECHO
| $130K | ﹤0.01% |
4,435
+3,928
| +775% | +$105K |
|
1550
NetEase
NTES
$76.5B
| $129K | ﹤0.01% |
6,500
| – | – |
|
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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.