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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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.65M | 0.03% |
146,658
+36,284
| +33% | +$2.28M |
|
452
Truist Financial
TFC
$61.6B
| $9.65M | 0.03% |
259,305
+8,304
| +3% | +$314K |
|
|
FMBI
453
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.65M | 0.03% |
599,471
+579,385
| +2,885% | +$9.71M |
|
454
KB Home
KBH
$3.04B
| $9.63M | 0.03% |
644,776
+107,997
| +20% | +$1.85M |
|
|
IM
455
DELISTED
Ingram Micro
IM
| $9.63M | 0.03% |
373,210
-15,390
| -4% | -$437K |
|
456
NCR Voyix
VYX
$1.04B
| $9.63M | 0.03% |
469,856
+44,620
| +10% | +$905K |
|
|
FLIR
457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.61M | 0.03% |
306,700
-3,127
| -1% | -$105K |
|
458
Genuine Parts
GPC
$18.1B
| $9.55M | 0.03% |
108,891
+835
| +0.8% | +$72.4K |
|
459
Townsquare Media
TSQ
$94.1M
| $9.54M | 0.03% |
+793,660
| New | +$8.93M |
|
|
MKTO
460
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.51M | 0.03% |
294,400
+159,700
| +119% | +$4.66M |
|
461
Agios Pharmaceuticals
AGIO
$1.96B
| $9.45M | 0.03% |
154,000
-18,700
| -11% | -$806K |
|
462
iShares Russell 2000 ETF
IWM
$76.9B
| $9.44M | 0.03% |
86,329
-1,073
| -1% | -$123K |
|
|
KAMN
463
DELISTED
Kaman Corp
KAMN
| $9.44M | 0.03% |
240,124
+185
| +0.1% | +$7.57K |
|
464
GoPro
GPRO
$272M
| $9.37M | 0.03% |
+100,000
| New | +$5.11M |
|
465
KLA
KLAC
$220B
| $9.36M | 0.03% |
1,188,110
+73,110
| +7% | +$552K |
|
|
FL
466
DELISTED
Foot Locker
FL
| $9.24M | 0.03% |
166,086
-9,861
| -6% | -$519K |
|
|
TUP
467
DELISTED
Tupperware Brands Corporation
TUP
| $9.2M | 0.03% |
133,214
+810
| +0.6% | +$61.6K |
|
|
FCS
468
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.19M | 0.03% |
591,697
-26,566
| -4% | -$429K |
|
469
Insight Enterprises
NSIT
$4.72B
| $9.15M | 0.03% |
404,151
+38,051
| +10% | +$1.01M |
|
470
SM Energy
SM
$9.82B
| $9.11M | 0.03% |
116,819
-4,396
| -4% | -$359K |
|
471
Polaris
PII
$3.29B
| $9.1M | 0.03% |
60,739
+6,136
| +11% | +$887K |
|
472
Labcorp
LH
$26.3B
| $9.09M | 0.03% |
104,024
+11,626
| +13% | +$1.05M |
|
473
MKS Inc
MKSI
$15.7B
| $9.06M | 0.03% |
271,504
-6,197
| -2% | -$203K |
|
|
DO
474
DELISTED
Diamond Offshore Drilling
DO
| $9.05M | 0.03% |
+264,064
| New | +$11.7M |
|
475
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $9.02M | 0.03% |
70,211
-7
| -0% | -$896 |
|
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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.