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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 | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$62.2B
| $230M | 0.74% |
3,335,896
-190,236
| -5% | -$13.1M |
|
27
GSK
GSK
$107B
| $227M | 0.73% |
3,944,693
+556,345
| +16% | +$34.1M |
|
28
Wells Fargo
WFC
$257B
| $202M | 0.65% |
3,900,102
-948,184
| -20% | -$48.8M |
|
|
SLXP
29
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $189M | 0.61% |
1,206,557
-7,337
| -0.6% | -$1.06M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $188M | 0.6% |
2,373,329
-235,231
| -9% | -$19.8M |
|
31
Halliburton
HAL
$26.2B
| $186M | 0.6% |
2,883,727
+31,879
| +1% | +$2.19M |
|
32
BP
BP
$112B
| $184M | 0.59% |
5,120,880
-751,750
| -13% | -$29.8M |
|
33
JPMorgan Chase
JPM
$928B
| $182M | 0.58% |
3,016,321
+20,850
| +0.7% | +$1.22M |
|
34
Illumina
ILMN
$29.2B
| $181M | 0.58% |
1,134,959
-104,381
| -8% | -$17.4M |
|
35
DexCom
DXCM
$29.2B
| $178M | 0.57% |
17,787,732
-15,660
| -0.1% | -$160K |
|
36
American Electric Power
AEP
$71.7B
| $173M | 0.56% |
3,306,941
-107,838
| -3% | -$5.7M |
|
|
37
Kinder Morgan
KMI
$71.1B
| $167M | 0.54% |
4,353,092
+4,164,621
| +2,210% | +$158M |
|
38
Pfizer
PFE
$144B
| $166M | 0.53% |
5,905,395
+313,435
| +6% | +$8.8M |
|
39
PepsiCo
PEP
$198B
| $156M | 0.5% |
1,674,957
-70,980
| -4% | -$6.48M |
|
40
Biogen
BIIB
$31.9B
| $150M | 0.48% |
453,580
+33,801
| +8% | +$11.1M |
|
41
Gilead Sciences
GILD
$166B
| $148M | 0.48% |
1,390,007
-83,725
| -6% | -$8.2M |
|
42
Alkermes
ALKS
$8.12B
| $141M | 0.45% |
3,295,378
-203,898
| -6% | -$9.14M |
|
|
DYAX
43
DELISTED
DYAX CORPORATION
DYAX
| $137M | 0.44% |
13,584,600
| – | – |
|
|
CBST
44
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $136M | 0.44% |
2,051,064
-49,270
| -2% | -$3.24M |
|
45
Bristol-Myers Squibb
BMY
$130B
| $130M | 0.42% |
2,545,692
-117,108
| -4% | -$5.85M |
|
46
NXP Semiconductors
NXPI
$61.1B
| $130M | 0.42% |
1,903,400
-1,300
| -0.1% | -$86.5K |
|
|
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $128M | 0.41% |
2,052,447
-338,289
| -14% | -$21.1M |
|
48
Martin Marietta Materials
MLM
$34.4B
| $123M | 0.4% |
951,860
+262,571
| +38% | +$33.8M |
|
49
Blackrock
BLK
$170B
| $118M | 0.38% |
358,244
+11,984
| +3% | +$3.86M |
|
50
CVS Health
CVS
$138B
| $117M | 0.38% |
1,475,792
-39,542
| -3% | -$3.12M |
|
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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.