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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 | |
|---|---|---|---|---|---|---|
701
Best Buy
BBY
$19.6B
| $4.12M | 0.01% |
122,608
-658
| -0.5% | -$20.7K |
|
702
Consolidated Edison
ED
$38.9B
| $4.11M | 0.01% |
72,444
+16,194
| +29% | +$919K |
|
|
HUB.B
703
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.1M | 0.01% |
33,994
+565
| +2% | +$68.4K |
|
704
Nice
NICE
$6.09B
| $4.09M | 0.01% |
100,365
| – | – |
|
|
SBNY
705
DELISTED
Signature Bank
SBNY
| $4.09M | 0.01% |
36,516
+5,541
| +18% | +$652K |
|
706
Alliant Energy
LNT
$17.1B
| $4.09M | 0.01% |
147,566
-2,718
| -2% | -$78.4K |
|
707
AtriCure
ATRC
$2.86B
| $4.09M | 0.01% |
277,700
-102,500
| -27% | -$1.63M |
|
|
LINE
708
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.09M | 0.01% |
135,641
| – | – |
|
709
O'Reilly Automotive
ORLY
$68.9B
| $4.09M | 0.01% |
407,625
+114,915
| +39% | +$1.17M |
|
|
HI
710
DELISTED
Hillenbrand
HI
| $4.05M | 0.01% |
131,155
| – | – |
|
711
Bank of America Series L
BAC.PRL
$3.9B
| $4.01M | 0.01% |
3,500
| – | – |
|
|
AXLL
712
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.01M | 0.01% |
112,067
+2,000
| +2% | +$84.6K |
|
|
PL
713
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.01M | 0.01% |
57,823
+9,129
| +19% | +$634K |
|
714
Reinsurance Group of America
RGA
$16.2B
| $4.01M | 0.01% |
50,036
-479
| -0.9% | -$39K |
|
715
3M
MMM
$84.9B
| $4.01M | 0.01% |
33,820
+65
| +0.2% | +$7.81K |
|
716
Fossil Group
FOSL
$298M
| $4M | 0.01% |
42,573
+10,959
| +35% | +$1.1M |
|
|
DRC
717
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.96M | 0.01% |
48,181
+654
| +1% | +$44K |
|
718
Synopsys
SNPS
$70.5B
| $3.96M | 0.01% |
99,784
+223
| +0.2% | +$8.84K |
|
|
SIVB
719
DELISTED
SVB Financial Group
SIVB
| $3.96M | 0.01% |
35,327
+840
| +2% | +$93.2K |
|
720
ResMed
RMD
$33.1B
| $3.96M | 0.01% |
80,289
-1,420
| -2% | -$72.3K |
|
721
Goodyear
GT
$1.51B
| $3.94M | 0.01% |
174,492
+20,117
| +13% | +$517K |
|
|
Y
722
DELISTED
Alleghany Corp
Y
| $3.88M | 0.01% |
9,289
+9
| +0.1% | +$3.84K |
|
723
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| $3.88M | 0.01% |
315,000
| – | – |
|
724
Eaton
ETN
$152B
| $3.88M | 0.01% |
61,199
-847,676
| -93% | -$60.1M |
|
|
SPN
725
DELISTED
Superior Energy Services, Inc.
SPN
| $3.87M | 0.01% |
11,781
+380
| +3% | +$132K |
|
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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.