We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
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
$31.1B
AUM Growth
-$798M
(-2.5%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,147
New
190
Increased
722
Reduced
893
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$298M |
| 2 |
Kinder Morgan
KMI
|
+$158M |
| 3 |
Coca-Cola
KO
|
+$138M |
| 4 |
Philip Morris
PM
|
+$95.2M |
| 5 |
Alibaba
BABA
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$452M |
| 2 |
ConocoPhillips
COP
|
+$212M |
| 3 |
AbbVie
ABBV
|
+$203M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$88M |
| 5 |
Expeditors International
EXPD
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 13.42% |
| 3 | Energy | 10.54% |
| 4 | Financials | 8.95% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
226
DELISTED
Montage Resources Corporation Common Stock
MR
| $26.9M | 0.09% |
+107,808
| New | +$31.9M |
|
|
SWH
227
DELISTED
Stanley Black & Decker, Inc.
SWH
| $26.7M | 0.09% |
236,055
+20,968
| +10% | +$2.4M |
|
228
Valero Energy
VLO
$89.5B
| $26.6M | 0.09% |
575,859
-610,889
| -51% | -$30.8M |
|
229
Deckers Outdoor
DECK
$14.1B
| $26.4M | 0.09% |
1,630,530
+154,554
| +10% | +$2.36M |
|
|
ISBC
230
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.2M | 0.08% |
2,590,864
+571,830
| +28% | +$6.04M |
|
231
Agilent Technologies
A
$39.6B
| $26.1M | 0.08% |
639,392
-1,915
| -0.3% | -$78.2K |
|
|
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.8M | 0.08% |
750,918
+181,762
| +32% | +$6.84M |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.7M | 0.08% |
154,712
-2,310
| -1% | -$379K |
|
|
SNV
234
DELISTED
Synovus
SNV
| $25.6M | 0.08% |
1,083,049
+197,205
| +22% | +$4.73M |
|
235
IBM
IBM
$213B
| $25.4M | 0.08% |
139,899
+10,823
| +8% | +$1.97M |
|
236
ICL Group
ICL
$6.58B
| $25.3M | 0.08% |
+3,500,000
| New | +$25.1M |
|
237
Danaher
DHR
$138B
| $25.2M | 0.08% |
494,273
-13,096
| -3% | -$673K |
|
|
NFX
238
DELISTED
Newfield Exploration
NFX
| $25.2M | 0.08% |
679,388
-22,000
| -3% | -$913K |
|
239
CNO Financial Group
CNO
$4.94B
| $25.1M | 0.08% |
1,481,186
+417,516
| +39% | +$7.19M |
|
240
Hanover Insurance
THG
$8.13B
| $25.1M | 0.08% |
408,926
-12,919
| -3% | -$802K |
|
241
Sun Life Financial
SLF
$45.6B
| $25.1M | 0.08% |
692,165
| – | – |
|
242
Mastercard
MA
$498B
| $25.1M | 0.08% |
339,019
-4,411
| -1% | -$336K |
|
243
Verisk Analytics
VRSK
$27.9B
| $24.9M | 0.08% |
408,700
| – | – |
|
|
EXCU
244
DELISTED
Exelon Corporation
EXCU
| $24.8M | 0.08% |
+488,415
| New | +$24.7M |
|
|
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
| $24.8M | 0.08% |
208,516
+41,858
| +25% | +$4.75M |
|
246
Travelers Companies
TRV
$81.1B
| $24.8M | 0.08% |
263,709
+7,201
| +3% | +$671K |
|
|
DCUC
247
DELISTED
Dominion Energy, Inc.
DCUC
| $24.6M | 0.08% |
+492,610
| New | +$25.1M |
|
|
MWV
248
DELISTED
MEADWESTVACO CORP
MWV
| $24.6M | 0.08% |
599,731
-291
| -0% | -$12.5K |
|
249
Northrop Grumman
NOC
$76B
| $24.5M | 0.08% |
185,847
-3,601
| -2% | -$455K |
|
250
Prudential Financial
PRU
$42.6B
| $24.4M | 0.08% |
277,216
+10,392
| +4% | +$929K |
|
Similar funds
Federated Hermes's Q3 2014 Portfolio in Review
As of Q3 2014, Federated Hermes held 2,147 positions worth $31.1B, down 2.5% from $31.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Federated Hermes's Q3 2014 filing shows 190 new, 722 increased, 893 reduced and 174 closed positions. Its largest new stake was Alibaba: 1,055,100 shares worth $93.7M. The largest sale was LORILLARD INC COM STK, an estimated $452M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.
- Federated Hermes's largest Q3 2014 buy was Alibaba: 1,055,100 shares worth $93.7M.
- Federated Hermes added most to Procter & Gamble in Q3 2014, an estimated $298M increase.
- Federated Hermes's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $452M.
- Federated Hermes fully exited INTERMUNE INC in Q3 2014, selling an estimated $57M.
- Federated Hermes's ten largest holdings make up 20% of its $31.1B portfolio in Q3 2014.
- Federated Hermes opened 190 new positions and closed 174 in Q3 2014.
- Federated Hermes's portfolio value fell 2.5% quarter-over-quarter to $31.1B.
Based on Federated Hermes's 13F filing for Q3 2014, filed 12 Nov 2014.