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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 | |
|---|---|---|---|---|---|---|
1626
World Acceptance Corp
WRLD
$861M
| $72K | ﹤0.01% |
901
-32
| -3% | -$2.36K |
|
1627
First Bancorp
FBNC
$2.65B
| $71K | ﹤0.01% |
3,853
| – | – |
|
|
VALE.P
1628
DELISTED
Vale S A
VALE.P
| $71K | ﹤0.01% |
9,800
-128,400
| -93% | -$1.04M |
|
|
SRCL
1629
DELISTED
Stericycle Inc
SRCL
| $70K | ﹤0.01% |
534
-10,483
| -95% | -$1.32M |
|
|
SEM
1630
DELISTED
Select Medical
SEM
| $69K | ﹤0.01% |
8,838
-59,556
| -87% | -$434K |
|
1631
Northrim BanCorp
NRIM
$578M
| $68K | ﹤0.01% |
10,316
+2,148
| +26% | +$14.9K |
|
1632
Vaalco Energy
EGY
$686M
| $67K | ﹤0.01% |
14,695
-6,719
| -31% | -$43.8K |
|
|
TCF
1633
DELISTED
TCF Financial Corporation Common Stock
TCF
| $67K | ﹤0.01% |
+2,182
| New | +$62.9K |
|
1634
NBT Bancorp
NBTB
$2.71B
| $66K | ﹤0.01% |
2,514
-10,784
| -81% | -$266K |
|
1635
POSCO
PKX
$18.5B
| $64K | ﹤0.01% |
1,000
-300
| -23% | -$20.7K |
|
1636
Carriage Services
CSV
$513M
| $63K | ﹤0.01% |
+3,021
| New | +$58.2K |
|
1637
Fomento Económico Mexicano
FMX
$41.4B
| $62K | ﹤0.01% |
700
| – | – |
|
|
SONC
1638
DELISTED
Sonic Corp
SONC
| $62K | ﹤0.01% |
+2,259
| New | +$57.3K |
|
|
BECN
1639
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61K | ﹤0.01% |
2,197
| – | – |
|
1640
America Movil
AMX
$69.4B
| $60K | ﹤0.01% |
2,700
| – | – |
|
1641
CRA International
CRAI
$1.04B
| $59K | ﹤0.01% |
1,943
+1,406
| +262% | +$41.3K |
|
1642
Travelzoo
TZOO
$57.3M
| $59K | ﹤0.01% |
4,661
| – | – |
|
1643
Haverty Furniture Companies
HVT
$426M
| $58K | ﹤0.01% |
2,632
-325
| -11% | -$6.98K |
|
|
AEGN
1644
DELISTED
Aegion Corp
AEGN
| $58K | ﹤0.01% |
3,092
+2,857
| +1,216% | +$52.9K |
|
|
BGG
1645
DELISTED
Briggs & Stratton Corp.
BGG
| $58K | ﹤0.01% |
+2,862
| New | +$56.2K |
|
|
GK
1646
DELISTED
G&K Services Inc
GK
| $58K | ﹤0.01% |
+818
| New | +$51.9K |
|
|
FFKT
1647
DELISTED
Farmers Capital Bank Corp
FFKT
| $57K | ﹤0.01% |
2,450
-64
| -3% | -$1.46K |
|
|
QIWI
1648
DELISTED
QIWI PLC
QIWI
| $57K | ﹤0.01% |
2,800
-54,000
| -95% | -$1.46M |
|
1649
Johnson Outdoors
JOUT
$467M
| $56K | ﹤0.01% |
1,803
-224
| -11% | -$6.55K |
|
1650
Hackett Group
HCKT
$277M
| $55K | ﹤0.01% |
6,206
+992
| +19% | +$7.67K |
|
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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.