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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 | |
|---|---|---|---|---|---|---|
1551
Stepan Co
SCL
$1.4B
| $129K | ﹤0.01% |
3,215
| – | – |
|
1552
Teekay Tankers
TNK
$3.44B
| $128K | ﹤0.01% |
3,166
+122
| +4% | +$4.18K |
|
1553
Vanda Pharmaceuticals
VNDA
$302M
| $128K | ﹤0.01% |
+8,915
| New | +$105K |
|
|
EBIX
1554
DELISTED
Ebix Inc
EBIX
| $128K | ﹤0.01% |
+7,554
| New | +$116K |
|
1555
Crawford & Co Class B
CRD.B
$554M
| $127K | ﹤0.01% |
12,343
-354
| -3% | -$3.31K |
|
|
PIR
1556
DELISTED
Pier 1 Imports, Inc.
PIR
| $127K | ﹤0.01% |
412
| – | – |
|
1557
Infosys
INFY
$45.8B
| $126K | ﹤0.01% |
16,000
| – | – |
|
|
LABL
1558
DELISTED
Multi-Color Corp
LABL
| $126K | ﹤0.01% |
2,277
+1,125
| +98% | +$57.7K |
|
1559
Methode Electronics
MEI
$469M
| $125K | ﹤0.01% |
3,416
+1,964
| +135% | +$73.7K |
|
|
MDC
1560
DELISTED
M.D.C. Holdings, Inc.
MDC
| $125K | ﹤0.01% |
6,566
-4,814
| -42% | -$88.2K |
|
|
CMD
1561
DELISTED
Cantel Medical Corporation
CMD
| $125K | ﹤0.01% |
2,900
-10,238
| -78% | -$418K |
|
1562
First Solar
FSLR
$21.7B
| $124K | ﹤0.01% |
2,773
+2,132
| +333% | +$109K |
|
|
OB
1563
DELISTED
Onebeacon Insurance Group Ltd
OB
| $124K | ﹤0.01% |
7,658
-6,416
| -46% | -$103K |
|
1564
AMERISAFE
AMSF
$460M
| $123K | ﹤0.01% |
2,895
+2,304
| +390% | +$95.5K |
|
1565
Super Micro Computer
SMCI
$23.4B
| $121K | ﹤0.01% |
34,790
-42,480
| -55% | -$133K |
|
1566
STRATTEC Security
STRT
$274M
| $121K | ﹤0.01% |
1,470
+362
| +33% | +$33.8K |
|
1567
Team
TISI
$124M
| $121K | ﹤0.01% |
300
| – | – |
|
|
AIV
1568
Aimco
AIV
$333M
| $120K | ﹤0.01% |
+24,307
| New | +$116K |
|
1569
Amkor Technology
AMKR
$11.5B
| $120K | ﹤0.01% |
16,850
-139,539
| -89% | -$967K |
|
1570
Banco Bradesco
BBD
$37B
| $120K | ﹤0.01% |
22,959
-553,068
| -96% | -$3.1M |
|
1571
Fastenal
FAST
$56.7B
| $119K | ﹤0.01% |
10,008
-624
| -6% | -$6.99K |
|
1572
Preferred Bank
PFBC
$1.25B
| $118K | ﹤0.01% |
4,217
+1,046
| +33% | +$26.6K |
|
|
HTLF
1573
DELISTED
Heartland Financial USA, Inc.
HTLF
| $118K | ﹤0.01% |
4,362
+1,121
| +35% | +$28.7K |
|
1574
Douglas Dynamics
PLOW
$908M
| $117K | ﹤0.01% |
5,460
+2,435
| +80% | +$52.2K |
|
|
SGI
1575
DELISTED
Silicon Graphics Intl.
SGI
| $116K | ﹤0.01% |
10,234
| – | – |
|
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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.