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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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$66.3B
| $16.4M | 0.05% |
260,912
+31,422
| +14% | +$1.9M |
|
327
Ultragenyx Pharmaceutical
RARE
$2.46B
| $16.4M | 0.05% |
288,900
+150,000
| +108% | +$7.55M |
|
328
Deere & Co
DE
$165B
| $16.3M | 0.05% |
198,592
-141,617
| -42% | -$12.1M |
|
|
LGF
329
DELISTED
Lions Gate Entertainment
LGF
| $16.3M | 0.05% |
493,770
-17,355
| -3% | -$551K |
|
|
CETV
330
DELISTED
Central European Media Enterprises Ltd
CETV
| $16.1M | 0.05% |
7,169,474
| – | – |
|
|
CNL
331
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16M | 0.05% |
332,784
-187,414
| -36% | -$10.4M |
|
332
Old Republic International
ORI
$10.9B
| $16M | 0.05% |
1,121,307
+5,048
| +0.5% | +$77.1K |
|
333
T-Mobile US
TMUS
$195B
| $15.9M | 0.05% |
550,000
| – | – |
|
|
MTEM
334
DELISTED
Molecular Templates, Inc.
MTEM
| $15.9M | 0.05% |
26,617
+12,124
| +84% | +$8.39M |
|
|
HBI
335
DELISTED
Hanesbrands
HBI
| $15.9M | 0.05% |
590,156
+17,664
| +3% | +$449K |
|
336
American Financial Group
AFG
$11.9B
| $15.8M | 0.05% |
273,036
-4,553
| -2% | -$266K |
|
337
Archrock
AROC
$6.16B
| $15.8M | 0.05% |
356,700
-34,540
| -9% | -$1.52M |
|
338
AstraZeneca
AZN
$269B
| $15.6M | 0.05% |
218,321
+198,321
| +992% | +$14.5M |
|
|
LNKD
339
DELISTED
LinkedIn Corporation
LNKD
| $15.6M | 0.05% |
74,900
| – | – |
|
|
WMGI
340
DELISTED
Wright Medical Group Inc
WMGI
| $15.5M | 0.05% |
510,862
-17,955
| -3% | -$553K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $15.5M | 0.05% |
406,877
-3,004
| -0.7% | -$116K |
|
342
Wintrust Financial
WTFC
$10.7B
| $15.4M | 0.05% |
345,209
-13,995
| -4% | -$649K |
|
343
Sun Communities
SUI
$15.8B
| $15.4M | 0.05% |
305,286
-108,400
| -26% | -$5.69M |
|
344
Repligen
RGEN
$6.91B
| $15.4M | 0.05% |
772,095
+17,331
| +2% | +$365K |
|
|
PGH
345
DELISTED
Pengrowth Energy Corporation
PGH
| $15.3M | 0.05% |
2,912,172
+195,522
| +7% | +$1.22M |
|
|
MFA
346
MFA Financial
MFA
$932M
| $15.2M | 0.05% |
490,009
-15,562
| -3% | -$513K |
|
|
OTIC
347
DELISTED
Otonomy, Inc.
OTIC
| $15.1M | 0.05% |
+668,255
| New | +$13.2M |
|
348
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $15M | 0.05% |
12,450
| – | – |
|
349
Terex
TEX
$7.37B
| $14.9M | 0.05% |
470,384
+78,755
| +20% | +$2.88M |
|
350
Lowe's Companies
LOW
$121B
| $14.7M | 0.05% |
278,682
-179,829
| -39% | -$9.09M |
|
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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.