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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 | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$38.8B
| $31.6M | 0.1% |
472,249
-39,455
| -8% | -$2.19M |
|
202
Atmos Energy
ATO
$29.7B
| $31.6M | 0.1% |
566,302
+85,164
| +18% | +$4.48M |
|
203
Las Vegas Sands
LVS
$32.2B
| $31.2M | 0.1% |
536,188
-672,244
| -56% | -$40.5M |
|
204
Check Point Software Technologies
CHKP
$14.3B
| $31.1M | 0.1% |
396,400
-5,000
| -1% | -$372K |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $31M | 0.1% |
375,200
+57,100
| +18% | +$4.87M |
|
206
Puma Biotechnology
PBYI
$397M
| $30.2M | 0.09% |
159,400
-139,492
| -47% | -$30.9M |
|
207
MSC Industrial Direct
MSM
$6.76B
| $30M | 0.09% |
369,391
-545
| -0.1% | -$44.4K |
|
208
Eagle Materials
EXP
$6.48B
| $30M | 0.09% |
394,513
-151
| -0% | -$12.8K |
|
|
DNB
209
DELISTED
Dun & Bradstreet
DNB
| $30M | 0.09% |
247,750
+60,902
| +33% | +$7.36M |
|
210
T-Mobile US
TMUS
$195B
| $29.9M | 0.09% |
1,110,714
+560,714
| +102% | +$15.5M |
|
|
N
211
DELISTED
Netsuite Inc
N
| $29.5M | 0.09% |
270,511
+66,511
| +33% | +$6.79M |
|
|
AA.PRB
212
DELISTED
Alcoa Inc
AA.PRB
| $29.5M | 0.09% |
584,595
+1,595
| +0.3% | +$80.9K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.2M | 0.09% |
157,884
+3,172
| +2% | +$588K |
|
214
Caterpillar
CAT
$361B
| $29.2M | 0.09% |
318,847
+129,857
| +69% | +$12.6M |
|
215
Mastercard
MA
$498B
| $28.8M | 0.09% |
333,771
-5,248
| -2% | -$428K |
|
216
Invesco
IVZ
$12.4B
| $28.8M | 0.09% |
727,615
-25,548
| -3% | -$1.01M |
|
|
ISBC
217
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.7M | 0.09% |
2,556,557
-34,307
| -1% | -$364K |
|
218
Danaher
DHR
$138B
| $28.5M | 0.09% |
494,360
+87
| +0% | +$4.72K |
|
|
RPXC
219
DELISTED
RPX Corporation
RPXC
| $28.4M | 0.09% |
2,060,968
-644,832
| -24% | -$8.94M |
|
220
Popular Inc
BPOP
$11B
| $28.4M | 0.09% |
833,028
+96,827
| +13% | +$3.04M |
|
221
CBRE Group
CBRE
$43.3B
| $28.3M | 0.09% |
826,739
+226,986
| +38% | +$7.26M |
|
222
Elevance Health
ELV
$81.5B
| $28.2M | 0.09% |
224,024
+31,895
| +17% | +$3.94M |
|
223
Travelers Companies
TRV
$81.2B
| $28M | 0.09% |
264,959
+1,250
| +0.5% | +$126K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.9M | 0.09% |
187,582
+3,085
| +2% | +$509K |
|
|
SWH
225
DELISTED
Stanley Black & Decker, Inc.
SWH
| $27.9M | 0.09% |
236,713
+658
| +0.3% | +$75.6K |
|
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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.