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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 | |
|---|---|---|---|---|---|---|
651
Ceragon Networks
CRNT
$183M
| $4.76M | 0.02% |
2,000,000
+1,000,000
| +100% | +$2.32M |
|
652
L3Harris
LHX
$46.5B
| $4.76M | 0.02% |
71,637
-4,609
| -6% | -$326K |
|
653
TJX Companies
TJX
$137B
| $4.74M | 0.02% |
160,318
-26,588
| -14% | -$750K |
|
654
EOG Resources
EOG
$80.6B
| $4.7M | 0.02% |
47,503
-1,854
| -4% | -$202K |
|
|
RMAX
655
DELISTED
RE/MAX Holdings
RMAX
| $4.7M | 0.02% |
158,188
+1,900
| +1% | +$56.6K |
|
656
Gartner
IT
$12.4B
| $4.68M | 0.02% |
63,642
+7,709
| +14% | +$560K |
|
657
Mettler-Toledo International
MTD
$26.7B
| $4.67M | 0.02% |
18,214
-430
| -2% | -$113K |
|
658
Magnite
MGNI
$3.4B
| $4.65M | 0.02% |
396,300
| – | – |
|
659
UGI
UGI
$8.11B
| $4.64M | 0.01% |
136,214
+18,879
| +16% | +$642K |
|
|
UFS
660
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.62M | 0.01% |
131,644
-10,082
| -7% | -$385K |
|
|
FLG
661
Flagstar Bank National Association
FLG
$5.33B
| $4.59M | 0.01% |
96,501
+406
| +0.4% | +$19.4K |
|
662
Koppers
KOP
$866M
| $4.57M | 0.01% |
137,790
+9,000
| +7% | +$327K |
|
|
DCH
663
Dauch Corp
DCH
$1.45B
| $4.56M | 0.01% |
271,985
+19,000
| +8% | +$349K |
|
664
Nu Skin
NUS
$231M
| $4.56M | 0.01% |
101,262
-2,067
| -2% | -$110K |
|
665
FirstEnergy
FE
$26.2B
| $4.56M | 0.01% |
135,803
+65,453
| +93% | +$2.16M |
|
666
Morgan Stanley
MS
$324B
| $4.55M | 0.01% |
131,774
-6,692
| -5% | -$223K |
|
667
NVR
NVR
$16.7B
| $4.55M | 0.01% |
4,029
-747
| -16% | -$855K |
|
|
ANSS
668
DELISTED
Ansys
ANSS
| $4.55M | 0.01% |
60,160
+245
| +0.4% | +$19.2K |
|
669
Riot Platforms
RIOT
$7.39B
| $4.54M | 0.01% |
341,788
| – | – |
|
|
ULTI
670
DELISTED
Ultimate Software Group Inc
ULTI
| $4.54M | 0.01% |
32,045
+16,730
| +109% | +$2.34M |
|
671
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.51M | 0.01% |
99,503
+10,696
| +12% | +$492K |
|
|
JAH
672
DELISTED
JARDEN CORPORATION
JAH
| $4.49M | 0.01% |
111,951
-1,598
| -1% | -$62.5K |
|
|
LBY
673
DELISTED
Libbey, Inc.
LBY
| $4.48M | 0.01% |
170,757
-20,160
| -11% | -$531K |
|
|
TW
674
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.46M | 0.01% |
44,837
+4,843
| +12% | +$511K |
|
675
Clearwater Paper
CLW
$341M
| $4.43M | 0.01% |
73,735
-4,202
| -5% | -$278K |
|
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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.