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 | |
|---|---|---|---|---|---|---|
576
Belden
BDC
$4.35B
| $6.11M | 0.02% |
95,370
-1,764
| -2% | -$128K |
|
577
Vince Holding Corp
VNCE
$109M
| $6.1M | 0.02% |
20,170
+2,080
| +11% | +$710K |
|
578
Merit Medical Systems
MMSI
$5.15B
| $6.1M | 0.02% |
513,390
-17,642
| -3% | -$234K |
|
579
Abercrombie & Fitch
ANF
$5.74B
| $6.1M | 0.02% |
167,763
-3,564
| -2% | -$145K |
|
580
Century Communities
CCS
$1.74B
| $6.07M | 0.02% |
+350,000
| New | +$7.03M |
|
581
Lattice Semiconductor
LSCC
$15.1B
| $6.05M | 0.02% |
806,092
-40,745
| -5% | -$306K |
|
582
F5
FFIV
$24.4B
| $6.01M | 0.02% |
50,600
+5,202
| +11% | +$611K |
|
583
National CineMedia
NCMI
$228M
| $5.95M | 0.02% |
40,996
-20,492
| -33% | -$3.14M |
|
584
Microchip Technology
MCHP
$38.8B
| $5.94M | 0.02% |
251,420
+4,098
| +2% | +$98K |
|
585
Globant
GLOB
$1.73B
| $5.93M | 0.02% |
+421,846
| New | +$5.25M |
|
586
Church & Dwight Co
CHD
$22.4B
| $5.9M | 0.02% |
168,156
-1,910
| -1% | -$65K |
|
587
Tapestry
TPR
$23.4B
| $5.89M | 0.02% |
165,562
-25,270
| -13% | -$905K |
|
588
Williams-Sonoma
WSM
$26.1B
| $5.86M | 0.02% |
176,120
-48,784
| -22% | -$1.69M |
|
|
CAMP
589
DELISTED
CalAmp Corp.
CAMP
| $5.86M | 0.02% |
14,446
| – | – |
|
|
BRCM
590
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.86M | 0.02% |
144,861
-21,674
| -13% | -$842K |
|
|
TIME
591
DELISTED
Time Inc.
TIME
| $5.85M | 0.02% |
249,862
+8,148
| +3% | +$196K |
|
592
Centene
CNC
$33.4B
| $5.83M | 0.02% |
281,972
+196,320
| +229% | +$3.78M |
|
|
SEAC
593
DELISTED
Seachange International Inc
SEAC
| $5.81M | 0.02% |
41,747
-1,427
| -3% | -$217K |
|
|
WFM
594
DELISTED
Whole Foods Market Inc
WFM
| $5.78M | 0.02% |
151,764
+62,841
| +71% | +$2.4M |
|
595
FedEx
FDX
$73B
| $5.77M | 0.02% |
35,741
+720
| +2% | +$109K |
|
|
CAM
596
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.77M | 0.02% |
86,916
+42,991
| +98% | +$3.05M |
|
|
PGI
597
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.72M | 0.02% |
478,084
| – | – |
|
|
DST
598
DELISTED
DST Systems Inc.
DST
| $5.7M | 0.02% |
135,828
-26,050
| -16% | -$1.18M |
|
|
AWH
599
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.68M | 0.02% |
154,235
+1,207
| +0.8% | +$44.9K |
|
600
Allegion
ALLE
$13.1B
| $5.67M | 0.02% |
118,924
+902
| +0.8% | +$47.3K |
|
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.