We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ENDP
551
DELISTED
Endo International plc
ENDP
| $6.77M | 0.02% |
99,030
+10,663
| +12% | +$702K |
|
552
Lear
LEA
$6.22B
| $6.7M | 0.02% |
77,588
+44,301
| +133% | +$4.28M |
|
553
Amphastar Pharmaceuticals
AMPH
$1.01B
| $6.68M | 0.02% |
+573,800
| New | +$5.98M |
|
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $6.68M | 0.02% |
56,525
-91,010
| -62% | -$10.8M |
|
|
SFLY
555
DELISTED
Shutterfly, Inc.
SFLY
| $6.61M | 0.02% |
135,650
-40,604
| -23% | -$1.98M |
|
|
JKS
556
JinkoSolar
JKS
$561M
| $6.6M | 0.02% |
240,000
| – | – |
|
557
SL Green Realty
SLG
$3.67B
| $6.59M | 0.02% |
67,232
-586
| -0.9% | -$61.3K |
|
558
Advance Auto Parts
AAP
$2.62B
| $6.58M | 0.02% |
50,527
+80
| +0.2% | +$10.5K |
|
|
GRMN
559
Garmin
GRMN
$53.8B
| $6.5M | 0.02% |
125,078
+8,097
| +7% | +$449K |
|
560
Sanofi
SNY
$102B
| $6.45M | 0.02% |
114,227
-120,213
| -51% | -$6.46M |
|
|
SAGE
561
DELISTED
Sage Therapeutics
SAGE
| $6.43M | 0.02% |
+204,200
| New | +$5.92M |
|
562
Bruker
BRKR
$8.49B
| $6.38M | 0.02% |
344,857
-7,203
| -2% | -$154K |
|
563
Oceaneering
OII
$4.75B
| $6.28M | 0.02% |
96,344
-7,390
| -7% | -$511K |
|
|
WY.PRA
564
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $6.22M | 0.02% |
115,215
| – | – |
|
|
PETM
565
DELISTED
PETSMART INC
PETM
| $6.22M | 0.02% |
88,699
+4,492
| +5% | +$312K |
|
566
Motorola Solutions
MSI
$77.6B
| $6.2M | 0.02% |
97,952
-2,984
| -3% | -$188K |
|
567
Xerox
XRX
$454M
| $6.18M | 0.02% |
177,414
+2,929
| +2% | +$102K |
|
|
CYNO
568
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.18M | 0.02% |
294,410
-10,280
| -3% | -$226K |
|
569
United Parcel Service
UPS
$87.1B
| $6.17M | 0.02% |
62,828
-4,238
| -6% | -$421K |
|
570
PTC
PTC
$14.4B
| $6.16M | 0.02% |
166,990
+16,411
| +11% | +$628K |
|
|
CYBR
571
DELISTED
CyberArk
CYBR
| $6.16M | 0.02% |
+192,303
| New | +$5.79M |
|
|
PHH
572
DELISTED
PHH Corporation
PHH
| $6.14M | 0.02% |
274,601
-36,350
| -12% | -$859K |
|
573
Granite Construction
GVA
$5.07B
| $6.14M | 0.02% |
192,932
-7,244
| -4% | -$250K |
|
574
Quantum Corp
QMCO
$917M
| $6.13M | 0.02% |
33,003
-1,136
| -3% | -$226K |
|
575
MacroGenics
MGNX
$257M
| $6.12M | 0.02% |
292,900
+15,700
| +6% | +$325K |
|
Similar funds
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.