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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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$13.7B
| $5.66M | 0.02% |
185,658
+22,173
| +14% | +$720K |
|
|
PRE
602
DELISTED
PARTNERRE LTD
PRE
| $5.64M | 0.02% |
51,336
+14,822
| +41% | +$1.63M |
|
603
Graphic Packaging
GPK
$2.86B
| $5.63M | 0.02% |
453,225
-87,589
| -16% | -$1.07M |
|
604
Crocs
CROX
$5.34B
| $5.59M | 0.02% |
444,785
-19,110
| -4% | -$287K |
|
|
SEE
605
DELISTED
Sealed Air
SEE
| $5.59M | 0.02% |
160,256
-49,031
| -23% | -$1.7M |
|
606
AGCO
AGCO
$8.67B
| $5.58M | 0.02% |
122,805
+4,224
| +4% | +$209K |
|
|
LXFT
607
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.58M | 0.02% |
149,970
-116,254
| -44% | -$4.1M |
|
608
Mueller Water Products
MWA
$3.56B
| $5.52M | 0.02% |
+666,960
| New | +$5.78M |
|
609
US Bancorp
USB
$96.9B
| $5.52M | 0.02% |
132,003
-4,028
| -3% | -$170K |
|
|
PAY
610
DELISTED
Verifone Systems Inc
PAY
| $5.51M | 0.02% |
160,291
+914
| +0.6% | +$32.2K |
|
611
First Horizon
FHN
$11.6B
| $5.51M | 0.02% |
448,444
-2,741
| -0.6% | -$32.9K |
|
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $5.5M | 0.02% |
45,607
-60,078
| -57% | -$7.39M |
|
|
SWN
613
DELISTED
Southwestern Energy Company
SWN
| $5.5M | 0.02% |
157,227
+1,839
| +1% | +$73.5K |
|
|
ARRS
614
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.44M | 0.02% |
191,902
+119,059
| +163% | +$3.72M |
|
615
Cintas
CTAS
$79.6B
| $5.4M | 0.02% |
306,244
+8,956
| +3% | +$146K |
|
616
Capri Holdings
CPRI
$1.6B
| $5.38M | 0.02% |
75,433
+52,592
| +230% | +$4.23M |
|
|
WDR
617
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.38M | 0.02% |
104,100
-7,367
| -7% | -$410K |
|
|
I
618
DELISTED
INTELSAT S. A.
I
| $5.35M | 0.02% |
312,294
+42,735
| +16% | +$771K |
|
619
W.W. Grainger
GWW
$59.8B
| $5.33M | 0.02% |
21,165
+6,944
| +49% | +$1.7M |
|
620
SLB Ltd
SLB
$80.4B
| $5.3M | 0.02% |
52,145
+681
| +1% | +$74.2K |
|
621
STAAR Surgical
STAA
$1.13B
| $5.29M | 0.02% |
497,500
| – | – |
|
|
MDVN
622
DELISTED
MEDIVATION, INC.
MDVN
| $5.28M | 0.02% |
106,788
+38,880
| +57% | +$1.65M |
|
623
Herbalife
HLF
$1.25B
| $5.28M | 0.02% |
241,194
+116,214
| +93% | +$3.11M |
|
624
Bread Financial
BFH
$4.14B
| $5.26M | 0.02% |
26,569
-2,392
| -8% | -$502K |
|
625
Ocular Therapeutix
OCUL
$2.24B
| $5.24M | 0.02% |
+350,000
| New | +$5.18M |
|
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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.