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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 | |
|---|---|---|---|---|---|---|
1576
Universal Electronics
UEIC
$65.5M
| $115K | ﹤0.01% |
1,762
-8,945
| -84% | -$514K |
|
|
IRBT
1577
DELISTED
iRobot
IRBT
| $114K | ﹤0.01% |
3,289
| – | – |
|
1578
Hope Bancorp
HOPE
$1.8B
| $112K | ﹤0.01% |
7,783
+127
| +2% | +$1.79K |
|
1579
Omnicell
OMCL
$1.49B
| $110K | ﹤0.01% |
3,332
-693
| -17% | -$21.4K |
|
1580
Rogers Corp
ROG
$2.34B
| $108K | ﹤0.01% |
+1,324
| New | +$88.3K |
|
|
SHLD
1581
DELISTED
Sears Holding Corporation
SHLD
| $107K | ﹤0.01% |
3,242
+838
| +35% | +$27.5K |
|
|
SGY
1582
DELISTED
Stone Energy
SGY
| $107K | ﹤0.01% |
112
-152
| -58% | -$183K |
|
1583
Emcor
EME
$32.4B
| $106K | ﹤0.01% |
2,381
+2,231
| +1,487% | +$96K |
|
|
HOS
1584
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $104K | ﹤0.01% |
+4,162
| New | +$115K |
|
|
CBM
1585
DELISTED
Cambrex Corporation
CBM
| $102K | ﹤0.01% |
4,701
-1,094
| -19% | -$23.2K |
|
1586
Crocs
CROX
$5.34B
| $100K | ﹤0.01% |
8,021
-436,764
| -98% | -$5.4M |
|
|
LXFT
1587
DELISTED
Luxoft Holding, Inc.
LXFT
| $98K | ﹤0.01% |
2,541
-147,429
| -98% | -$5.58M |
|
|
FARO
1588
DELISTED
Faro Technologies
FARO
| $96K | ﹤0.01% |
+1,524
| New | +$83.8K |
|
1589
Otter Tail
OTTR
$3.7B
| $96K | ﹤0.01% |
3,110
+1,728
| +125% | +$51K |
|
|
SIGM
1590
DELISTED
Sigma Designs Inc
SIGM
| $94K | ﹤0.01% |
12,699
-915
| -7% | -$4.11K |
|
1591
Arch Capital
ACGL
$33.1B
| $93K | ﹤0.01% |
4,728
+3,930
| +492% | +$74.5K |
|
|
INFN
1592
DELISTED
Infinera Corporation Common Stock
INFN
| $93K | ﹤0.01% |
+6,344
| New | +$84K |
|
|
KBAL
1593
DELISTED
Kimball International
KBAL
| $93K | ﹤0.01% |
10,226
-1,174
| -10% | -$12.6K |
|
1594
DHI Group
DHX
$212M
| $90K | ﹤0.01% |
9,038
+7,723
| +587% | +$75.9K |
|
|
TBHC
1595
DELISTED
The Brand House Collective
TBHC
| $90K | ﹤0.01% |
3,811
-34
| -0.9% | -$663 |
|
|
MOFG
1596
DELISTED
MidWestOne Financial Group
MOFG
| $90K | ﹤0.01% |
3,131
+422
| +16% | +$11.2K |
|
1597
Phibro Animal Health
PAHC
$1.42B
| $89K | ﹤0.01% |
+2,813
| New | +$77.8K |
|
1598
Wynn Resorts
WYNN
$8.93B
| $88K | ﹤0.01% |
589
-6,811
| -92% | -$1.17M |
|
|
LOCK
1599
DELISTED
LifeLock, Inc.
LOCK
| $88K | ﹤0.01% |
+4,770
| New | +$78.7K |
|
|
CIT
1600
DELISTED
CIT Group Inc.
CIT
| $88K | ﹤0.01% |
1,845
-60
| -3% | -$2.85K |
|
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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.