We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
InterContinental Hotels
IHG
$22.5B
| $3.66M | 0.01% |
71,818
-402,603
| -85% | -$21M |
|
752
Nike
NKE
$53.7B
| $3.63M | 0.01% |
81,398
+16,152
| +25% | +$641K |
|
|
WPX
753
DELISTED
WPX Energy, Inc.
WPX
| $3.61M | 0.01% |
149,955
+16,943
| +13% | +$401K |
|
|
RNET
754
DELISTED
RigNet, Inc.
RNET
| $3.61M | 0.01% |
89,142
-56,410
| -39% | -$2.79M |
|
755
Pediatrix Medical
MD
$2.17B
| $3.6M | 0.01% |
65,664
-6,423
| -9% | -$364K |
|
756
Brunswick
BC
$4.46B
| $3.6M | 0.01% |
85,373
-7,406
| -8% | -$313K |
|
|
OA
757
DELISTED
Orbital ATK, Inc.
OA
| $3.58M | 0.01% |
28,071
-2,602
| -8% | -$341K |
|
|
TWTC
758
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.58M | 0.01% |
85,977
+629
| +0.7% | +$25.6K |
|
759
Copa Holdings
CPA
$5.13B
| $3.56M | 0.01% |
33,156
-19,820
| -37% | -$2.64M |
|
760
Extra Space Storage
EXR
$29B
| $3.55M | 0.01% |
68,919
-9,778
| -12% | -$516K |
|
761
Reliance Steel & Aluminium
RS
$20B
| $3.54M | 0.01% |
51,759
+3,301
| +7% | +$235K |
|
762
SEI Investments
SEIC
$12.7B
| $3.52M | 0.01% |
97,379
-9,015
| -8% | -$321K |
|
763
Packaging Corp of America
PKG
$20.6B
| $3.52M | 0.01% |
55,139
-5,980
| -10% | -$402K |
|
|
BBEP
764
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.51M | 0.01% |
172,951
| – | – |
|
|
CHK
765
DELISTED
Chesapeake Energy Corporation
CHK
| $3.5M | 0.01% |
762
-3
| -0.4% | -$15.8K |
|
766
ProQR Therapeutics
PRQR
$260M
| $3.48M | 0.01% |
+202,500
| New | +$3.24M |
|
|
AOL
767
DELISTED
AOL INC COMMON STOCK
AOL
| $3.46M | 0.01% |
77,057
+23,438
| +44% | +$978K |
|
|
BMR
768
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.44M | 0.01% |
170,192
+33,294
| +24% | +$723K |
|
|
VISN
769
Vistance Networks Inc
VISN
$1.55B
| $3.43M | 0.01% |
143,412
+24,880
| +21% | +$610K |
|
770
Lincoln Electric
LECO
$13.8B
| $3.43M | 0.01% |
49,557
-1,402
| -3% | -$97.6K |
|
771
Albemarle
ALB
$13.4B
| $3.41M | 0.01% |
57,933
+6,732
| +13% | +$437K |
|
772
MSCI
MSCI
$39.6B
| $3.41M | 0.01% |
72,491
-13,299
| -16% | -$615K |
|
|
CNQR
773
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.39M | 0.01% |
26,715
+1,858
| +7% | +$189K |
|
774
Lennox International
LII
$12.5B
| $3.38M | 0.01% |
44,022
-3,267
| -7% | -$276K |
|
|
EGN
775
DELISTED
Energen
EGN
| $3.36M | 0.01% |
46,487
+306
| +0.7% | +$24.5K |
|
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.