We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$31.1B
AUM Growth
-$798M
(-2.5%)
Cap. Flow
-$76.3M
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 | 15.6% |
| 2 | Consumer Staples | 13.42% |
| 3 | Energy | 10.54% |
| 4 | Financials | 8.95% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$111B
| $117M | 0.38% |
6,072,794
-67,605
| -1% | -$1.41M |
|
52
Hartford Financial Services
HIG
$39.9B
| $117M | 0.38% |
3,129,943
-443,496
| -12% | -$16M |
|
53
Digital Realty Trust
DLR
$70.2B
| $110M | 0.35% |
1,757,250
-22,260
| -1% | -$1.41M |
|
|
K
54
DELISTED
Kellanova
K
| $110M | 0.35% |
1,894,413
+605,781
| +47% | +$36.5M |
|
55
Apple
AAPL
$5.04T
| $105M | 0.34% |
4,183,872
-44,112
| -1% | -$1.08M |
|
56
Freeport-McMoran
FCX
$87.8B
| $103M | 0.33% |
3,166,829
+676,770
| +27% | +$24.6M |
|
57
Vodafone
VOD
$37.3B
| $101M | 0.33% |
3,075,201
-189,599
| -6% | -$6.32M |
|
58
Ameriprise Financial
AMP
$48.3B
| $101M | 0.33% |
819,340
-9,597
| -1% | -$1.18M |
|
59
Starbucks
SBUX
$119B
| $101M | 0.33% |
2,678,814
+127,380
| +5% | +$4.93M |
|
60
Teva Pharmaceuticals
TEVA
$40.9B
| $99.2M | 0.32% |
1,845,645
+487,589
| +36% | +$25.8M |
|
61
General Mills
GIS
$20.2B
| $98M | 0.32% |
1,942,226
+604,143
| +45% | +$31.7M |
|
|
PCYC
62
DELISTED
PHARMACYCLICS INC
PCYC
| $96.8M | 0.31% |
824,125
+376,148
| +84% | +$42.9M |
|
63
Abbott
ABT
$188B
| $96.7M | 0.31% |
2,325,833
-64,104
| -3% | -$2.71M |
|
|
64
Alibaba
BABA
$281B
| $93.7M | 0.3% |
+1,055,100
| New | +$94.8M |
|
65
BCE
BCE
$20.8B
| $93.7M | 0.3% |
2,190,202
+493,238
| +29% | +$22M |
|
66
Welltower
WELL
$174B
| $93.7M | 0.3% |
1,501,558
-165,744
| -10% | -$10.7M |
|
67
Capital One
COF
$130B
| $93.5M | 0.3% |
1,145,886
+320,724
| +39% | +$26.2M |
|
68
Sherwin-Williams
SHW
$84.9B
| $93.2M | 0.3% |
1,276,581
-74,586
| -6% | -$5.29M |
|
69
Unilever
UL
$143B
| $93.1M | 0.3% |
1,975,794
-137,360
| -7% | -$6.78M |
|
70
Westlake Corp
WLK
$9.25B
| $92.7M | 0.3% |
1,071,004
-1,088
| -0.1% | -$98.5K |
|
71
General Motors
GM
$82.5B
| $88.6M | 0.29% |
2,773,215
+16,627
| +0.6% | +$579K |
|
72
Whirlpool
WHR
$2.49B
| $87.6M | 0.28% |
601,350
-127,904
| -18% | -$18.9M |
|
|
BDSI
73
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $86.8M | 0.28% |
5,079,300
-39,900
| -0.8% | -$579K |
|
|
PINC
74
DELISTED
Premier
PINC
| $86.7M | 0.28% |
2,638,901
+625,835
| +31% | +$18.8M |
|
75
Amazon
AMZN
$2.5T
| $86M | 0.28% |
5,335,740
+248,160
| +5% | +$4.13M |
|
Similar funds
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.