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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 | |
|---|---|---|---|---|---|---|
|
TMX
401
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.7M | 0.04% |
+722,121
| New | +$10.4M |
|
|
PE
402
DELISTED
PARSLEY ENERGY INC
PE
| $11.7M | 0.04% |
548,700
+215,500
| +65% | +$4.7M |
|
|
SFR
403
DELISTED
Starwood Waypoint Homes
SFR
| $11.7M | 0.04% |
448,843
+179,370
| +67% | +$4.78M |
|
|
KG
404
Kestrel Group
KG
$66.1M
| $11.5M | 0.04% |
52,008
-1,525
| -3% | -$363K |
|
|
NVO
405
Novo Nordisk
NVO
$228B
| $11.5M | 0.04% |
483,000
-11,000
| -2% | -$253K |
|
406
Unifirst Corp
UNF
$5.45B
| $11.5M | 0.04% |
119,054
-4,425
| -4% | -$440K |
|
|
AEL
407
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | 0.04% |
499,839
-18,569
| -4% | -$438K |
|
408
Hasbro
HAS
$13.5B
| $11.3M | 0.04% |
205,010
+221
| +0.1% | +$11.6K |
|
409
Steel Dynamics
STLD
$36.4B
| $11.2M | 0.04% |
497,344
+355,190
| +250% | +$7.77M |
|
410
Expedia Group
EXPE
$36.5B
| $11.2M | 0.04% |
128,329
+10,448
| +9% | +$876K |
|
411
Lam Research
LRCX
$316B
| $11.2M | 0.04% |
1,504,350
+929,700
| +162% | +$6.63M |
|
412
Ingredion
INGR
$6.42B
| $11.2M | 0.04% |
147,992
-905
| -0.6% | -$70.3K |
|
|
FGL
413
DELISTED
Fidelity & Guaranty Life
FGL
| $11.2M | 0.04% |
525,324
-18,125
| -3% | -$402K |
|
414
Arrow Electronics
ARW
$10.5B
| $11.2M | 0.04% |
201,457
-11,102
| -5% | -$670K |
|
|
TECD
415
DELISTED
Tech Data Corp
TECD
| $11.1M | 0.04% |
188,642
-9,377
| -5% | -$606K |
|
|
CHMT
416
DELISTED
Chemtura Corporation
CHMT
| $11.1M | 0.04% |
475,524
-490,145
| -51% | -$12.2M |
|
417
Marvell Technology
MRVL
$147B
| $11.1M | 0.04% |
822,932
-9,934
| -1% | -$137K |
|
418
Ryman Hospitality Properties
RHP
$8.56B
| $11M | 0.04% |
+233,500
| New | +$11.3M |
|
|
ATML
419
DELISTED
ATMEL CORP
ATML
| $11M | 0.04% |
1,357,761
+267,729
| +25% | +$2.32M |
|
420
Murphy Oil
MUR
$5.55B
| $11M | 0.04% |
192,563
+16,998
| +10% | +$1.05M |
|
|
MLU
421
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $10.8M | 0.03% |
351,374
| – | – |
|
|
NEE.PRO
422
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $10.8M | 0.03% |
180,000
| – | – |
|
|
AXE
423
DELISTED
Anixter International Inc
AXE
| $10.7M | 0.03% |
126,544
-5,736
| -4% | -$521K |
|
424
MetLife
MET
$62.4B
| $10.7M | 0.03% |
223,388
+1,637
| +0.7% | +$79.5K |
|
|
FPO
425
DELISTED
First Potomac Realty Trust
FPO
| $10.6M | 0.03% |
904,511
-31,205
| -3% | -$405K |
|
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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.