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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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$48.4B
| $14.7M | 0.05% |
199,924
-23,167
| -10% | -$1.65M |
|
|
WCG
352
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.7M | 0.05% |
243,551
-18,219
| -7% | -$1.21M |
|
|
DFRG
353
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.6M | 0.05% |
763,000
-33,500
| -4% | -$762K |
|
|
VGR
354
DELISTED
Vector Group Ltd.
VGR
| $14.6M | 0.05% |
1,182,451
-37,162
| -3% | -$436K |
|
355
Coca-Cola Europacific Partners
CCEP
$49.1B
| $14.5M | 0.05% |
327,400
-3,285
| -1% | -$154K |
|
|
MBFI
356
DELISTED
MB Financial Corp
MBFI
| $14.5M | 0.05% |
523,900
+522,284
| +32,320% | +$14.6M |
|
357
American Eagle Outfitters
AEO
$2.94B
| $14.4M | 0.05% |
989,530
-567,598
| -36% | -$6.98M |
|
|
SGI
358
Somnigroup International
SGI
$14.4B
| $14.3M | 0.05% |
1,021,392
+107,816
| +12% | +$1.58M |
|
359
Henry Schein
HSIC
$9.78B
| $14.3M | 0.05% |
313,336
+4,707
| +2% | +$218K |
|
|
DYN
360
DELISTED
Dynegy, Inc.
DYN
| $14.3M | 0.05% |
+495,775
| New | +$14.7M |
|
361
Veeco
VECO
$2.62B
| $14.2M | 0.05% |
405,342
+91,857
| +29% | +$3.23M |
|
|
AES.PRC.CL
362
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $14.1M | 0.05% |
275,605
| – | – |
|
|
MGLN
363
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.1M | 0.05% |
257,546
+108,985
| +73% | +$6.25M |
|
|
SKX
364
DELISTED
Skechers
SKX
| $14M | 0.05% |
790,173
-240,615
| -23% | -$4.39M |
|
|
SNCR
365
DELISTED
Synchronoss Technologies
SNCR
| $13.9M | 0.04% |
33,733
| – | – |
|
|
GLBR
366
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.8M | 0.04% |
87,176
-3,043
| -3% | -$434K |
|
367
Royal Bank of Canada
RY
$287B
| $13.8M | 0.04% |
192,778
| – | – |
|
|
BNFT
368
DELISTED
Benefitfocus, Inc.
BNFT
| $13.8M | 0.04% |
+510,500
| New | +$18.6M |
|
369
International Paper
IP
$22.6B
| $13.5M | 0.04% |
298,163
-87,870
| -23% | -$4.05M |
|
|
GNC
370
DELISTED
GNC Holdings, Inc.
GNC
| $13.4M | 0.04% |
345,504
+244,059
| +241% | +$8.86M |
|
371
Ciena
CIEN
$46.8B
| $13.3M | 0.04% |
797,681
+711,844
| +829% | +$14M |
|
372
Azenta
AZTA
$1.3B
| $13.2M | 0.04% |
1,260,399
+191,109
| +18% | +$2.05M |
|
373
Royal Caribbean
RCL
$86.8B
| $13.2M | 0.04% |
196,622
-10,226
| -5% | -$634K |
|
|
PDLI
374
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.2M | 0.04% |
1,768,613
+790,904
| +81% | +$7.34M |
|
|
MYCC
375
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.2M | 0.04% |
664,811
-17,389
| -3% | -$313K |
|
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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.