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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
-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 | |
|---|---|---|---|---|---|---|
251
Avnet
AVT
$6.86B
| $24.2M | 0.08% |
583,246
+83,842
| +17% | +$3.65M |
|
252
Marathon Petroleum
MPC
$90.1B
| $24.2M | 0.08% |
571,724
-82,098
| -13% | -$3.48M |
|
253
Signet Jewelers
SIG
$3.84B
| $24.2M | 0.08% |
212,386
-215
| -0.1% | -$23.8K |
|
|
ENV
254
DELISTED
ENVESTNET, INC.
ENV
| $24M | 0.08% |
533,600
-6,700
| -1% | -$307K |
|
255
United Airlines
UAL
$38.8B
| $23.9M | 0.08% |
511,704
-19,631
| -4% | -$911K |
|
256
Citigroup
C
$213B
| $23.7M | 0.08% |
457,390
-3,005
| -0.7% | -$151K |
|
257
Goldman Sachs
GS
$289B
| $23.7M | 0.08% |
129,054
-51,619
| -29% | -$9.07M |
|
258
Humana
HUM
$43.9B
| $23.5M | 0.08% |
180,347
-87,645
| -33% | -$11.1M |
|
|
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.4M | 0.08% |
+1,000,000
| New | +$25.3M |
|
260
Teekay
TK
$996M
| $23.3M | 0.08% |
351,787
-12,448
| -3% | -$731K |
|
|
VAL
261
DELISTED
Valspar
VAL
| $23.3M | 0.08% |
294,925
+218,744
| +287% | +$17.2M |
|
|
TOWR
262
DELISTED
Tower International, Inc.
TOWR
| $23.3M | 0.07% |
923,682
-12,666
| -1% | -$425K |
|
263
Occidental Petroleum
OXY
$55.7B
| $23.2M | 0.07% |
251,516
+148,435
| +144% | +$14.2M |
|
264
Protalix BioTherapeutics
PLX
$183M
| $23M | 0.07% |
952,450
-41,834
| -4% | -$1.21M |
|
265
Elevance Health
ELV
$81.5B
| $23M | 0.07% |
192,129
-2,860
| -1% | -$328K |
|
266
Atmos Energy
ATO
$29.7B
| $23M | 0.07% |
481,138
-14,372
| -3% | -$717K |
|
|
EMC
267
DELISTED
EMC CORPORATION
EMC
| $22.5M | 0.07% |
769,970
+603,982
| +364% | +$17.4M |
|
|
DNB
268
DELISTED
Dun & Bradstreet
DNB
| $21.9M | 0.07% |
186,848
+133,700
| +252% | +$15.3M |
|
269
Walmart Inc
WMT
$909B
| $21.9M | 0.07% |
858,318
+135,387
| +19% | +$3.42M |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $21.8M | 0.07% |
214,325
+78,098
| +57% | +$7.48M |
|
271
FNB Corp
FNB
$6.76B
| $21.7M | 0.07% |
1,812,725
-62,910
| -3% | -$780K |
|
272
Popular Inc
BPOP
$11B
| $21.7M | 0.07% |
736,201
-10,381
| -1% | -$331K |
|
273
NetApp
NTAP
$33.9B
| $21.6M | 0.07% |
503,498
+145,949
| +41% | +$5.85M |
|
274
Moog Inc Class A
MOG.A
$12.4B
| $21.4M | 0.07% |
313,427
-81
| -0% | -$5.62K |
|
275
Workday
WDAY
$41.5B
| $21.1M | 0.07% |
255,400
| – | – |
|
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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.