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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 | |
|---|---|---|---|---|---|---|
|
NTK
726
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.86M | 0.01% |
51,757
-1,261
| -2% | -$104K |
|
727
JB Hunt Transport Services
JBHT
$25.6B
| $3.85M | 0.01% |
52,006
+557
| +1% | +$42.2K |
|
728
Cognex
CGNX
$9.95B
| $3.82M | 0.01% |
+189,956
| New | +$3.93M |
|
729
Align Technology
ALGN
$10.4B
| $3.82M | 0.01% |
73,934
-13,977
| -16% | -$761K |
|
|
WIN
730
DELISTED
Windstream Holdings Inc
WIN
| $3.82M | 0.01% |
45,208
-184,172
| -80% | -$15.8M |
|
|
PSG
731
DELISTED
Performance Sports Group Ltd.
PSG
| $3.82M | 0.01% |
+234,900
| New | +$3.93M |
|
732
Carlisle Companies
CSL
$12.9B
| $3.79M | 0.01% |
47,176
+386
| +0.8% | +$32.1K |
|
|
REMY
733
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.79M | 0.01% |
184,526
+3,735
| +2% | +$82.1K |
|
734
Old Dominion Freight Line
ODFL
$37.5B
| $3.78M | 0.01% |
160,467
-8,466
| -5% | -$187K |
|
735
WEX
WEX
$6.82B
| $3.76M | 0.01% |
34,104
+14,427
| +73% | +$1.59M |
|
|
TC
736
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.76M | 0.01% |
1,709,400
+356,400
| +26% | +$986K |
|
|
WCN
737
Waste Connections
WCN
$40.1B
| $3.76M | 0.01% |
116,103
+1,048
| +0.9% | +$34K |
|
738
American Express
AXP
$219B
| $3.75M | 0.01% |
42,894
+3,130
| +8% | +$282K |
|
739
Steris
STE
$20.5B
| $3.75M | 0.01% |
69,572
-14,214
| -17% | -$773K |
|
740
Carter's
CRI
$1.07B
| $3.75M | 0.01% |
48,354
+3,606
| +8% | +$279K |
|
741
SPX Corp
SPXC
$8.93B
| $3.74M | 0.01% |
158,046
+21,400
| +16% | +$556K |
|
742
Acuity Brands
AYI
$8.98B
| $3.74M | 0.01% |
31,744
-11,035
| -26% | -$1.3M |
|
743
Melco Resorts & Entertainment
MLCO
$1.76B
| $3.73M | 0.01% |
141,900
-1,220,900
| -90% | -$36.8M |
|
|
CTRX
744
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.73M | 0.01% |
88,400
| – | – |
|
745
Aon
AON
$64.6B
| $3.72M | 0.01% |
42,439
+873
| +2% | +$76.2K |
|
746
Veracyte
VCYT
$3.23B
| $3.71M | 0.01% |
380,500
| – | – |
|
747
Q2 Holdings
QTWO
$3.75B
| $3.7M | 0.01% |
264,300
+14,575
| +6% | +$213K |
|
|
748
Expeditors International
EXPD
$25.2B
| $3.69M | 0.01% |
90,985
-1,877,965
| -95% | -$80M |
|
|
TPH
749
DELISTED
Tri Pointe Homes
TPH
| $3.69M | 0.01% |
+285,000
| New | +$4.05M |
|
750
Kilroy Realty
KRC
$4.01B
| $3.67M | 0.01% |
61,692
+1,048
| +2% | +$65K |
|
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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.