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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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$11B
| $7.55M | 0.02% |
72,464
+1,064
| +1% | +$105K |
|
527
Ford
F
$53.8B
| $7.46M | 0.02% |
504,186
-14,973
| -3% | -$256K |
|
|
CONE
528
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.45M | 0.02% |
310,000
| – | – |
|
529
Malibu Boats
MBUU
$477M
| $7.41M | 0.02% |
400,240
+100,000
| +33% | +$1.97M |
|
530
City Holding Co
CHCO
$2.04B
| $7.41M | 0.02% |
175,848
-7,112
| -4% | -$305K |
|
531
Bunge Global
BG
$23.4B
| $7.34M | 0.02% |
87,091
+3,223
| +4% | +$260K |
|
|
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
| $7.32M | 0.02% |
95,082
-130,113
| -58% | -$10.7M |
|
533
NN Inc
NNBR
$272M
| $7.31M | 0.02% |
273,643
+58,944
| +27% | +$1.62M |
|
534
Aspen Aerogels
ASPN
$403M
| $7.3M | 0.02% |
724,603
+37,050
| +5% | +$375K |
|
535
Clearway Energy Class C
CWEN
$6.14B
| $7.29M | 0.02% |
309,910
-20,520
| -6% | -$534K |
|
536
Vera Bradley
VRA
$116M
| $7.27M | 0.02% |
351,510
+346,410
| +6,792% | +$7.29M |
|
|
MDCO
537
DELISTED
Medicines Co
MDCO
| $7.27M | 0.02% |
325,601
-11,180
| -3% | -$284K |
|
538
Zillow
ZG
$7.46B
| $7.25M | 0.02% |
187,539
-66,561
| -26% | -$3.01M |
|
539
Equinix
EQIX
$99.4B
| $7.25M | 0.02% |
34,123
+4,907
| +17% | +$1.05M |
|
540
Walker & Dunlop
WD
$1.38B
| $7.25M | 0.02% |
545,283
-10,817
| -2% | -$150K |
|
541
Upbound Group
UPBD
$1.03B
| $7.22M | 0.02% |
237,900
-7,259
| -3% | -$195K |
|
542
Advanced Energy
AEIS
$10B
| $7.21M | 0.02% |
383,735
-13,485
| -3% | -$248K |
|
543
AMC Entertainment Holdings
AMC
$2.28B
| $7.2M | 0.02% |
31,300
| – | – |
|
544
Mattel
MAT
$3.83B
| $7.18M | 0.02% |
234,322
+88,817
| +61% | +$3.14M |
|
|
MDSO
545
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.14M | 0.02% |
161,124
| – | – |
|
546
La-Z-Boy
LZB
$1.21B
| $7.12M | 0.02% |
359,669
-13,595
| -4% | -$295K |
|
|
SD
547
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.11M | 0.02% |
1,657,741
+1,505,916
| +992% | +$8.42M |
|
548
Unisys
UIS
$183M
| $7M | 0.02% |
298,763
-22,374
| -7% | -$515K |
|
|
ARAV
549
DELISTED
Aravive, Inc. Common Stock
ARAV
| $6.87M | 0.02% |
60,248
+6,254
| +12% | +$829K |
|
550
Vail Resorts
MTN
$4.92B
| $6.8M | 0.02% |
78,384
-22,416
| -22% | -$1.78M |
|
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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.