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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 | |
|---|---|---|---|---|---|---|
|
ALR
501
DELISTED
Alere Inc
ALR
| $8.33M | 0.03% |
214,843
-6,329
| -3% | -$237K |
|
|
HCC
502
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.26M | 0.03% |
171,114
-7,934
| -4% | -$386K |
|
503
Unum
UNM
$15.2B
| $8.21M | 0.03% |
238,765
+110,516
| +86% | +$3.89M |
|
504
AMC Global Media
AMCX
$503M
| $8.17M | 0.03% |
139,789
+17,006
| +14% | +$1.05M |
|
|
BEL
505
DELISTED
Belmond Ltd.
BEL
| $8.16M | 0.03% |
699,514
-23,270
| -3% | -$301K |
|
506
Diana Shipping
DSX
$372M
| $8.15M | 0.03% |
1,304,253
-45,206
| -3% | -$321K |
|
|
EA
507
DELISTED
Electronic Arts
EA
| $8.08M | 0.03% |
227,014
+7,210
| +3% | +$263K |
|
|
EGLT
508
DELISTED
Egalet Corporation
EGLT
| $8.02M | 0.03% |
1,407,600
-40,800
| -3% | -$428K |
|
509
Helmerich & Payne
HP
$4.34B
| $8.02M | 0.03% |
81,944
+60,904
| +289% | +$6.47M |
|
510
Newell Brands
NWL
$2.4B
| $8.02M | 0.03% |
233,080
+7,052
| +3% | +$233K |
|
|
SDRL
511
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.02M | 0.03% |
+1,119
| New | +$10.6M |
|
512
RPM International
RPM
$12.8B
| $8.02M | 0.03% |
175,092
+175
| +0.1% | +$8.03K |
|
|
ZVO
513
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.97M | 0.03% |
714,024
-22,285
| -3% | -$279K |
|
|
NMBL
514
DELISTED
Nimble Storage, Inc.
NMBL
| $7.92M | 0.03% |
305,000
| – | – |
|
515
Dover
DOV
$25.5B
| $7.9M | 0.03% |
121,771
+6,545
| +6% | +$461K |
|
|
SPPI
516
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.89M | 0.03% |
969,335
-33,525
| -3% | -$262K |
|
|
ANFI
517
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $7.85M | 0.03% |
501,400
-87,591
| -15% | -$1.34M |
|
518
iShares MBS ETF
MBB
$38.9B
| $7.82M | 0.03% |
72,365
-124,058
| -63% | -$13.4M |
|
519
Celanese
CE
$5.18B
| $7.81M | 0.03% |
133,455
+560
| +0.4% | +$34.5K |
|
520
Union Pacific
UNP
$169B
| $7.76M | 0.03% |
71,539
+4,305
| +6% | +$446K |
|
521
Assurant
AIZ
$14.1B
| $7.75M | 0.02% |
120,558
+161
| +0.1% | +$10.5K |
|
|
ESRX
522
DELISTED
Express Scripts Holding Company
ESRX
| $7.7M | 0.02% |
109,065
-7,058
| -6% | -$503K |
|
523
Phillips 66
PSX
$106B
| $7.66M | 0.02% |
94,198
-437,861
| -82% | -$36.4M |
|
524
Dillards
DDS
$10B
| $7.63M | 0.02% |
69,968
-624
| -0.9% | -$72.5K |
|
525
Home Depot
HD
$305B
| $7.59M | 0.02% |
82,721
-164,429
| -67% | -$14.1M |
|
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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.