We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$31.1B
AUM Growth
-$798M
(-2.5%)
Cap. Flow
-$76.7M
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 | 15.93% |
| 2 | Consumer Staples | 13.44% |
| 3 | Energy | 10.86% |
| 4 | Financials | 9.27% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
426
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.6M | 0.03% |
445,482
+222,944
| +100% | +$5.71M |
|
|
BIG
427
DELISTED
Big Lots, Inc.
BIG
| $10.5M | 0.03% |
242,954
+193,645
| +393% | +$8.81M |
|
|
B
428
DELISTED
Barnes Group Inc.
B
| $10.4M | 0.03% |
344,034
-12,230
| -3% | -$429K |
|
429
AutoZone
AZO
$46.7B
| $10.4M | 0.03% |
20,432
-732
| -3% | -$385K |
|
|
GRUB
430
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.4M | 0.03% |
151,650
-17,550
| -10% | -$1.3M |
|
|
ZOES
431
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.3M | 0.03% |
336,251
+91,751
| +38% | +$2.71M |
|
|
CSGS
432
DELISTED
CSG Systems International
CSGS
| $10.3M | 0.03% |
393,401
+177,720
| +82% | +$4.81M |
|
433
Public Service Enterprise Group
PEG
$35.1B
| $10.3M | 0.03% |
277,498
-64,139
| -19% | -$2.37M |
|
434
Adeia
ADEA
$2.75B
| $10.3M | 0.03% |
1,463,219
-12,701
| -0.9% | -$88.6K |
|
435
Mercury Insurance
MCY
$5.68B
| $10.3M | 0.03% |
210,786
-12,379
| -6% | -$611K |
|
436
Estee Lauder
EL
$34.8B
| $10.3M | 0.03% |
137,421
-830
| -0.6% | -$62.5K |
|
437
Quest Diagnostics
DGX
$27.3B
| $10.2M | 0.03% |
168,382
-521
| -0.3% | -$32.1K |
|
|
TLMR
438
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $10.2M | 0.03% |
737,911
+116,675
| +19% | +$1.64M |
|
|
HOT
439
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.2M | 0.03% |
122,428
-164
| -0.1% | -$13.5K |
|
|
CPRX
440
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.1M | 0.03% |
3,048,500
-136,500
| -4% | -$357K |
|
|
HES
441
DELISTED
Hess
HES
| $10.1M | 0.03% |
106,938
-13,129
| -11% | -$1.3M |
|
442
Guidewire Software
GWRE
$12.4B
| $9.97M | 0.03% |
224,800
| – | – |
|
443
Arista Networks
ANET
$243B
| $9.94M | 0.03% |
1,800,000
-460,880
| -20% | -$2.19M |
|
444
Amgen
AMGN
$203B
| $9.93M | 0.03% |
70,717
+1,835
| +3% | +$240K |
|
|
IA
445
Innovative Solutions & Support
IA
$329M
| $9.91M | 0.03% |
1,899,504
-501,832
| -21% | -$3.01M |
|
446
General Dynamics
GD
$97B
| $9.89M | 0.03% |
77,803
+7,811
| +11% | +$948K |
|
|
BMCH
447
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.83M | 0.03% |
626,000
| – | – |
|
448
ITT
ITT
$17.7B
| $9.81M | 0.03% |
218,271
-18,364
| -8% | -$873K |
|
449
eBay
EBAY
$48.1B
| $9.71M | 0.03% |
407,617
-92,861
| -19% | -$2.07M |
|
450
Molson Coors Class B
TAP
$7.32B
| $9.67M | 0.03% |
129,861
-3,720
| -3% | -$271K |
|
Similar funds
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.