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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 | |
|---|---|---|---|---|---|---|
476
Marriott International
MAR
$87.9B
| $8.96M | 0.03% |
128,256
+36,368
| +40% | +$2.46M |
|
|
LXK
477
DELISTED
Lexmark Intl Inc
LXK
| $8.94M | 0.03% |
210,330
+10,570
| +5% | +$510K |
|
478
Roper Technologies
ROP
$38B
| $8.93M | 0.03% |
61,023
+6,156
| +11% | +$905K |
|
479
DNOW Inc
DNOW
$2.91B
| $8.88M | 0.03% |
292,132
+159,602
| +120% | +$5.23M |
|
480
PVH
PVH
$3.3B
| $8.88M | 0.03% |
73,331
+20,299
| +38% | +$2.38M |
|
481
HCA Healthcare
HCA
$91.8B
| $8.87M | 0.03% |
125,744
+6,286
| +5% | +$415K |
|
482
Cigna
CI
$76.3B
| $8.81M | 0.03% |
97,113
-6,285
| -6% | -$587K |
|
483
T. Rowe Price
TROW
$22.2B
| $8.79M | 0.03% |
112,066
+791
| +0.7% | +$63.5K |
|
|
VRNT
484
DELISTED
Verint Systems
VRNT
| $8.79M | 0.03% |
310,117
-10,580
| -3% | -$271K |
|
|
CSC
485
DELISTED
Computer Sciences
CSC
| $8.78M | 0.03% |
340,872
-2,643
| -0.8% | -$68K |
|
|
CRDC
486
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $8.77M | 0.03% |
819,471
| – | – |
|
487
Community Health Systems
CYH
$419M
| $8.69M | 0.03% |
191,855
-59,486
| -24% | -$2.47M |
|
|
TRNX
488
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.68M | 0.03% |
363,100
-14,160
| -4% | -$316K |
|
|
CKEC
489
DELISTED
Carmike Cinemas Inc
CKEC
| $8.68M | 0.03% |
280,030
-9,750
| -3% | -$322K |
|
|
ARG
490
DELISTED
Airgas Inc
ARG
| $8.66M | 0.03% |
78,233
-508
| -0.6% | -$55.8K |
|
|
BEAV
491
DELISTED
B/E Aerospace Inc
BEAV
| $8.62M | 0.03% |
141,746
-51,568
| -27% | -$3.26M |
|
|
CELG
492
DELISTED
Celgene Corp
CELG
| $8.59M | 0.03% |
90,572
-48,615
| -35% | -$4.39M |
|
493
Pitney Bowes
PBI
$2.37B
| $8.54M | 0.03% |
341,910
-164,873
| -33% | -$4.41M |
|
|
JOY
494
DELISTED
Joy Global Inc
JOY
| $8.48M | 0.03% |
155,499
-17,573
| -10% | -$1.07M |
|
495
Magna International
MGA
$17B
| $8.47M | 0.03% |
178,402
+162,896
| +1,051% | +$8.93M |
|
496
iShares MSCI EAFE ETF
EFA
$77.9B
| $8.45M | 0.03% |
131,850
-42,000
| -24% | -$2.8M |
|
|
APOL
497
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.41M | 0.03% |
334,320
+14,158
| +4% | +$394K |
|
|
OCR
498
DELISTED
OMNICARE INC
OCR
| $8.4M | 0.03% |
134,980
-129,162
| -49% | -$8.21M |
|
|
BSFT
499
DELISTED
BroadSoft, Inc.
BSFT
| $8.38M | 0.03% |
398,100
| – | – |
|
|
GAS
500
DELISTED
AGL Resources Inc
GAS
| $8.34M | 0.03% |
162,367
+159,150
| +4,947% | +$8.39M |
|
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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.