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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 | |
|---|---|---|---|---|---|---|
676
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $4.41M | 0.01% |
190,023
+24,210
| +15% | +$604K |
|
677
McKesson
MCK
$105B
| $4.39M | 0.01% |
22,581
-651
| -3% | -$125K |
|
678
ManpowerGroup
MAN
$2.72B
| $4.37M | 0.01% |
62,376
-158,147
| -72% | -$12.4M |
|
679
Raymond James Financial
RJF
$32.5B
| $4.37M | 0.01% |
122,346
-2,540
| -2% | -$88.9K |
|
|
TWOU
680
DELISTED
2U Inc
TWOU
| $4.35M | 0.01% |
9,303
-1,000
| -10% | -$477K |
|
681
Fortune Brands Innovations
FBIN
$4.77B
| $4.35M | 0.01% |
123,724
-124,118
| -50% | -$4.34M |
|
682
Tenet Healthcare
THC
$21B
| $4.32M | 0.01% |
72,785
-25,099
| -26% | -$1.4M |
|
683
Avis
CAR
$4.19B
| $4.32M | 0.01% |
78,643
+51,232
| +187% | +$3.2M |
|
|
NORD
684
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.3M | 0.01% |
253,000
+13,421
| +6% | +$252K |
|
|
CVRR
685
DELISTED
CVR Refining, LP
CVRR
| $4.3M | 0.01% |
184,672
| – | – |
|
686
Royal Gold
RGLD
$21.3B
| $4.28M | 0.01% |
65,953
+21,641
| +49% | +$1.62M |
|
687
CTS Corp
CTS
$1.62B
| $4.28M | 0.01% |
269,423
-9,200
| -3% | -$163K |
|
688
Magnachip Semiconductor
MX
$102M
| $4.28M | 0.01% |
365,751
+15,000
| +4% | +$196K |
|
|
XENT
689
DELISTED
Intersect ENT, Inc
XENT
| $4.26M | 0.01% |
+275,000
| New | +$4.14M |
|
690
Camden Property Trust
CPT
$11.9B
| $4.26M | 0.01% |
62,190
+388
| +0.6% | +$28.1K |
|
691
National Fuel Gas
NFG
$7.77B
| $4.26M | 0.01% |
60,881
+729
| +1% | +$53.4K |
|
|
DRE
692
DELISTED
Duke Realty Corp.
DRE
| $4.25M | 0.01% |
247,417
+36,903
| +18% | +$667K |
|
693
Cencora
COR
$61.7B
| $4.17M | 0.01% |
53,888
+40,135
| +292% | +$3.05M |
|
694
Oshkosh
OSK
$8.84B
| $4.16M | 0.01% |
94,255
-5,100
| -5% | -$254K |
|
695
Amdocs
DOX
$6.51B
| $4.15M | 0.01% |
90,447
+86,346
| +2,105% | +$4.04M |
|
|
MVNR
696
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $4.14M | 0.01% |
+330,000
| New | +$4.11M |
|
|
ZU
697
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.14M | 0.01% |
109,300
+5,000
| +5% | +$181K |
|
|
TGNA
698
DELISTED
TEGNA Inc
TGNA
| $4.14M | 0.01% |
266,560
-580,554
| -69% | -$9.95M |
|
|
X
699
DELISTED
US Steel
X
| $4.14M | 0.01% |
105,641
+55,565
| +111% | +$1.95M |
|
700
Jones Lang LaSalle
JLL
$15.7B
| $4.12M | 0.01% |
32,626
+103
| +0.3% | +$13.4K |
|
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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.