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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 | |
|---|---|---|---|---|---|---|
|
RIGP
626
DELISTED
Transocean Partners LLC
RIGP
| $5.24M | 0.02% |
+200,000
| New | +$5.14M |
|
|
HOLX
627
DELISTED
Hologic
HOLX
| $5.22M | 0.02% |
214,659
+10,334
| +5% | +$261K |
|
628
RingCentral
RNG
$6.05B
| $5.22M | 0.02% |
410,426
| – | – |
|
629
RTX Corp
RTX
$263B
| $5.21M | 0.02% |
78,417
+33,642
| +75% | +$2.31M |
|
|
SNI
630
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.2M | 0.02% |
66,623
+897
| +1% | +$72.2K |
|
631
Ziff Davis
ZD
$2.03B
| $5.17M | 0.02% |
120,342
-47,108
| -28% | -$2.09M |
|
|
DTV
632
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.15M | 0.02% |
59,496
-194,392
| -77% | -$16.7M |
|
633
Valmont Industries
VMI
$9.14B
| $5.14M | 0.02% |
38,090
-4,522
| -11% | -$649K |
|
634
IDEX
IEX
$16.4B
| $5.11M | 0.02% |
70,534
+1,527
| +2% | +$118K |
|
|
AGN
635
DELISTED
Allergan Inc
AGN
| $5.09M | 0.02% |
28,559
+17,829
| +166% | +$2.96M |
|
636
Federal Realty Investment Trust
FRT
$9.9B
| $5.03M | 0.02% |
42,477
-4,638
| -10% | -$569K |
|
637
PENN Entertainment
PENN
$2.38B
| $4.97M | 0.02% |
443,387
+54,000
| +14% | +$609K |
|
638
Cooper Companies
COO
$10.1B
| $4.93M | 0.02% |
126,748
+1,300
| +1% | +$51.2K |
|
|
FISV
639
Fiserv Inc
FISV
$26.6B
| $4.92M | 0.02% |
152,356
+3,664
| +2% | +$116K |
|
|
BCR
640
DELISTED
CR Bard Inc.
BCR
| $4.91M | 0.02% |
34,409
+297
| +0.9% | +$43.9K |
|
641
UDR
UDR
$11.2B
| $4.89M | 0.02% |
179,432
+981
| +0.5% | +$28.4K |
|
|
MHFI
642
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.89M | 0.02% |
57,907
+44,824
| +343% | +$3.69M |
|
643
Greif
GEF
$4.63B
| $4.87M | 0.02% |
111,040
+7,782
| +8% | +$389K |
|
644
OGE Energy
OGE
$9.44B
| $4.83M | 0.02% |
130,267
+764
| +0.6% | +$28.1K |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 0.02% |
81,180
-746
| -0.9% | -$48.9K |
|
|
AMBR
646
DELISTED
Amber Road Inc
AMBR
| $4.81M | 0.02% |
277,500
-22,500
| -8% | -$332K |
|
647
Broadridge
BR
$19.4B
| $4.8M | 0.02% |
115,359
-977
| -0.8% | -$40.6K |
|
648
Kirby Corp
KEX
$7.34B
| $4.79M | 0.02% |
40,682
-29
| -0.1% | -$3.45K |
|
|
PNK
649
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.78M | 0.02% |
190,527
-22,000
| -10% | -$540K |
|
650
Dick's Sporting Goods
DKS
$11B
| $4.76M | 0.02% |
108,593
+852
| +0.8% | +$37.9K |
|
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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.