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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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$103B
| $20.9M | 0.07% |
540,912
+412,980
| +323% | +$16.1M |
|
277
Deluxe
DLX
$1.25B
| $20.9M | 0.07% |
378,167
-217,483
| -37% | -$12.5M |
|
278
UnitedHealth
UNH
$382B
| $20.8M | 0.07% |
241,343
-40,600
| -14% | -$3.43M |
|
|
ESL
279
DELISTED
Esterline Technologies
ESL
| $20.7M | 0.07% |
186,394
-5,778
| -3% | -$658K |
|
280
GE Aerospace
GE
$364B
| $20.7M | 0.07% |
168,837
+18,436
| +12% | +$2.3M |
|
|
SUSQ
281
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $20.7M | 0.07% |
2,072,164
-67,605
| -3% | -$697K |
|
282
Radian Group
RDN
$5.28B
| $20.6M | 0.07% |
1,443,743
+247,705
| +21% | +$3.47M |
|
283
Boeing
BA
$169B
| $20.4M | 0.07% |
159,952
-8,665
| -5% | -$1.09M |
|
|
CVT
284
DELISTED
CVENT, INC.
CVT
| $20.3M | 0.07% |
799,036
+31,172
| +4% | +$822K |
|
285
Webster Financial
WBS
$12.3B
| $20.3M | 0.07% |
695,289
-64,607
| -9% | -$1.92M |
|
|
SNDK
286
DELISTED
SANDISK CORP
SNDK
| $20.2M | 0.07% |
206,737
-277,360
| -57% | -$27.1M |
|
|
TPC
287
Tutor Perini Cor
TPC
$4.03B
| $20.2M | 0.07% |
765,462
+18,594
| +2% | +$543K |
|
|
ERF
288
DELISTED
Enerplus Corporation
ERF
| $20.2M | 0.06% |
+1,063,374
| New | +$23.3M |
|
289
WSFS Financial
WSFS
$4.14B
| $20.1M | 0.06% |
842,637
-14,730
| -2% | -$356K |
|
|
AMSG
290
DELISTED
Amsurg Corp
AMSG
| $20M | 0.06% |
400,000
| – | – |
|
291
Huntsman Corp
HUN
$2.1B
| $20M | 0.06% |
768,214
-27,887
| -4% | -$760K |
|
|
SWFT
292
DELISTED
Swift Transportation Company
SWFT
| $19.5M | 0.06% |
931,655
+277,525
| +42% | +$6.1M |
|
293
Timken Company
TKR
$9.19B
| $19.5M | 0.06% |
460,940
+328,619
| +248% | +$15.1M |
|
294
Qualcomm
QCOM
$164B
| $19.5M | 0.06% |
260,722
+1,173
| +0.5% | +$89.7K |
|
|
LHO
295
DELISTED
LaSalle Hotel Properties
LHO
| $19.3M | 0.06% |
564,807
-19,446
| -3% | -$696K |
|
|
BBG
296
DELISTED
Bill Barrett Corp
BBG
| $19.3M | 0.06% |
876,226
-779,252
| -47% | -$18.2M |
|
297
Expro Ltd
XPRO
$1.66B
| $19.1M | 0.06% |
170,200
-197,833
| -54% | -$25.3M |
|
298
Delta Air Lines
DAL
$56.7B
| $19.1M | 0.06% |
527,415
+48,865
| +10% | +$1.87M |
|
299
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.1M | 0.06% |
137,952
-13,009
| -9% | -$1.73M |
|
|
FTR
300
DELISTED
Frontier Communications Corp.
FTR
| $19M | 0.06% |
194,836
-297,304
| -60% | -$28.3M |
|
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.