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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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$42.8B
| $18.9M | 0.06% |
293,267
-4,363
| -1% | -$267K |
|
302
Caterpillar
CAT
$361B
| $18.7M | 0.06% |
188,990
+13,577
| +8% | +$1.44M |
|
303
APA Corp
APA
$13B
| $18.6M | 0.06% |
197,992
-13,606
| -6% | -$1.35M |
|
304
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $18.4M | 0.06% |
+368,302
| New | +$19.5M |
|
305
Telefônica Brasil
VIV
$20.4B
| $18.4M | 0.06% |
935,998
+39,176
| +4% | +$792K |
|
|
PDS
306
Precision Drilling
PDS
$946M
| $18.4M | 0.06% |
85,158
-2,999
| -3% | -$746K |
|
307
Everest Group
EG
$15.6B
| $18.3M | 0.06% |
113,095
-1,426
| -1% | -$231K |
|
|
N
308
DELISTED
Netsuite Inc
N
| $18.3M | 0.06% |
204,000
+101,700
| +99% | +$8.62M |
|
|
PACW
309
DELISTED
PacWest Bancorp
PACW
| $18.1M | 0.06% |
438,008
-220,798
| -34% | -$9.26M |
|
310
CBRE Group
CBRE
$43.3B
| $17.8M | 0.06% |
599,753
+580,491
| +3,014% | +$18.2M |
|
311
Vishay Intertechnology
VSH
$4.6B
| $17.7M | 0.06% |
1,238,978
+489,685
| +65% | +$7.51M |
|
312
Ares Capital
ARCC
$13.4B
| $17.6M | 0.06% |
1,090,622
+445,444
| +69% | +$7.52M |
|
|
RKT
313
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.6M | 0.06% |
369,819
+22,915
| +7% | +$1.14M |
|
|
NRF
314
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.6M | 0.06% |
497,381
-345,176
| -41% | -$12.1M |
|
|
ATHL
315
DELISTED
ATHLON ENERGY INC COM
ATHL
| $17.5M | 0.06% |
301,250
-638,305
| -68% | -$29.6M |
|
|
TGI
316
DELISTED
Triumph Group
TGI
| $17.5M | 0.06% |
268,646
-5,511
| -2% | -$369K |
|
317
United Rentals
URI
$65.7B
| $17.2M | 0.06% |
155,029
-252,005
| -62% | -$28.3M |
|
318
Avery Dennison
AVY
$12.8B
| $16.9M | 0.05% |
378,684
-686
| -0.2% | -$33.4K |
|
319
SFL Corp
SFL
$1.61B
| $16.8M | 0.05% |
994,345
+355,784
| +56% | +$6.61M |
|
320
Skyworks Solutions
SWKS
$9.2B
| $16.8M | 0.05% |
289,111
+48,642
| +20% | +$2.59M |
|
|
ARGO
321
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.6M | 0.05% |
460,404
-15,104
| -3% | -$564K |
|
322
Curtiss-Wright
CW
$25.1B
| $16.6M | 0.05% |
252,271
-8,924
| -3% | -$600K |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $16.6M | 0.05% |
441,363
-7,531
| -2% | -$299K |
|
|
MBLY
324
DELISTED
Mobileye N.V.
MBLY
| $16.4M | 0.05% |
+306,324
| New | +$13.4M |
|
|
GAP
325
The Gap Inc
GAP
$7.3B
| $16.4M | 0.05% |
393,733
-5,385
| -1% | -$228K |
|
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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.