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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 | |
|---|---|---|---|---|---|---|
376
Transocean
RIG
$5.48B
| $13.1M | 0.04% |
409,364
+145,172
| +55% | +$5.68M |
|
|
CBF
377
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.1M | 0.04% |
546,835
-18,945
| -3% | -$452K |
|
378
Ashland
ASH
$3.34B
| $13M | 0.04% |
255,997
-14,723
| -5% | -$767K |
|
379
Cinemark Holdings
CNK
$4.07B
| $13M | 0.04% |
382,862
-12,392
| -3% | -$430K |
|
380
Travel + Leisure Co
TNL
$4.76B
| $13M | 0.04% |
354,161
-2,277
| -0.6% | -$81K |
|
381
LXP Industrial Trust
LXP
$3.52B
| $13M | 0.04% |
264,918
-100,741
| -28% | -$5.47M |
|
382
Oracle
ORCL
$339B
| $12.8M | 0.04% |
335,276
-150,765
| -31% | -$6.1M |
|
|
SWC
383
DELISTED
Stillwater Mining Co
SWC
| $12.8M | 0.04% |
853,454
-27,527
| -3% | -$494K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.04% |
198,934
-93,024
| -32% | -$5.83M |
|
385
KeyCorp
KEY
$23.8B
| $12.7M | 0.04% |
952,431
-1,488,954
| -61% | -$20.4M |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.04% |
223,149
-380,881
| -63% | -$20.7M |
|
387
Ameren
AEE
$30.4B
| $12.6M | 0.04% |
328,666
+408
| +0.1% | +$16K |
|
|
FFIC
388
DELISTED
Flushing Financial
FFIC
| $12.6M | 0.04% |
687,148
-22,508
| -3% | -$432K |
|
|
TEN
389
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 0.04% |
239,637
-7,775
| -3% | -$493K |
|
390
Southwest Airlines
LUV
$21.7B
| $12.4M | 0.04% |
367,625
+168,005
| +84% | +$5.13M |
|
|
WWAV
391
DELISTED
The WhiteWave Foods Company
WWAV
| $12.2M | 0.04% |
334,913
-126,033
| -27% | -$4.21M |
|
392
Edison International
EIX
$30.3B
| $12.1M | 0.04% |
216,665
-18,381
| -8% | -$1.05M |
|
|
FCH
393
DELISTED
Felcor Lodging Trust
FCH
| $12.1M | 0.04% |
1,289,765
-45,565
| -3% | -$464K |
|
394
United Therapeutics
UTHR
$26.1B
| $11.9M | 0.04% |
92,460
-4,206
| -4% | -$434K |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $11.9M | 0.04% |
173,664
+7
| +0% | +$482 |
|
396
Viasat
VSAT
$9.67B
| $11.8M | 0.04% |
214,779
+50,655
| +31% | +$2.89M |
|
397
Rithm Capital
RITM
$5.58B
| $11.8M | 0.04% |
1,015,249
-34,345
| -3% | -$427K |
|
398
Comcast
CMCSA
$87.3B
| $11.8M | 0.04% |
438,186
-11,524
| -3% | -$316K |
|
399
Johnson Controls International
JCI
$85.1B
| $11.8M | 0.04% |
255,155
-324,349
| -56% | -$16.3M |
|
400
Cineverse
CNVS
$56.9M
| $11.7M | 0.04% |
37,772
-357
| -0.9% | -$150K |
|
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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.