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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 | |
|---|---|---|---|---|---|---|
776
Donaldson
DCI
$10.1B
| $3.36M | 0.01% |
82,622
-13,445
| -14% | -$548K |
|
777
MDU Resources
MDU
$3.91B
| $3.35M | 0.01% |
317,122
-1,162
| -0.4% | -$13.8K |
|
|
MOBL
778
DELISTED
MobileIron, Inc.
MOBL
| $3.34M | 0.01% |
300,000
| – | – |
|
779
DuPont de Nemours
DD
$17.3B
| $3.33M | 0.01% |
25,080
-8,927
| -26% | -$1.19M |
|
780
Toll Brothers
TOL
$12.4B
| $3.32M | 0.01% |
106,636
+1,961
| +2% | +$67.2K |
|
781
Domino's
DPZ
$10.3B
| $3.32M | 0.01% |
43,143
-7,995
| -16% | -$596K |
|
782
Woodward
WWD
$18.9B
| $3.31M | 0.01% |
69,628
+42,562
| +157% | +$2.15M |
|
783
CF Industries
CF
$20.5B
| $3.31M | 0.01% |
59,320
+10,640
| +22% | +$540K |
|
784
Oil States International
OIS
$519M
| $3.31M | 0.01% |
53,511
+18,370
| +52% | +$1.15M |
|
785
Alexandria Real Estate Equities
ARE
$9.11B
| $3.3M | 0.01% |
44,725
-1,263
| -3% | -$98.3K |
|
786
Norfolk Southern
NSC
$71.9B
| $3.29M | 0.01% |
29,501
+16,439
| +126% | +$1.74M |
|
|
WSTC
787
DELISTED
West Corporation
WSTC
| $3.28M | 0.01% |
111,456
+81,846
| +276% | +$2.3M |
|
|
GTT
788
DELISTED
GTT Communications, Inc.
GTT
| $3.26M | 0.01% |
274,069
| – | – |
|
789
Mid-America Apartment Communities
MAA
$14.4B
| $3.25M | 0.01% |
49,458
+949
| +2% | +$67.6K |
|
790
Wolfspeed
WOLF
$1.27B
| $3.24M | 0.01% |
79,187
-514
| -0.6% | -$23.7K |
|
|
CMLS
791
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.23M | 0.01% |
100,158
+6,875
| +7% | +$272K |
|
792
Itaú Unibanco
ITUB
$91B
| $3.22M | 0.01% |
578,503
+539,540
| +1,385% | +$3.44M |
|
793
Banco Bradesco
BBD
$37B
| $3.22M | 0.01% |
+576,027
| New | +$3.6M |
|
|
CVD
794
DELISTED
COVANCE INC.
CVD
| $3.22M | 0.01% |
40,869
+3,140
| +8% | +$267K |
|
795
Texas Instruments
TXN
$241B
| $3.2M | 0.01% |
67,176
-1,231
| -2% | -$59K |
|
796
B&G Foods
BGS
$257M
| $3.2M | 0.01% |
116,075
-16,000
| -12% | -$472K |
|
|
DNR
797
DELISTED
Denbury Resources, Inc.
DNR
| $3.19M | 0.01% |
212,424
-1,687
| -0.8% | -$28.3K |
|
798
W.R. Berkley
WRB
$26.5B
| $3.16M | 0.01% |
223,361
-6,335
| -3% | -$87.9K |
|
799
Worthington Enterprises
WOR
$2.66B
| $3.14M | 0.01% |
136,666
-12,089
| -8% | -$301K |
|
800
Heron Therapeutics
HRTX
$59.6M
| $3.12M | 0.01% |
375,000
| – | – |
|
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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.