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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 | |
|---|---|---|---|---|---|---|
|
GWR
801
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.12M | 0.01% |
32,747
+390
| +1% | +$38.7K |
|
802
Cadence Design Systems
CDNS
$77.2B
| $3.12M | 0.01% |
181,207
-6,310
| -3% | -$110K |
|
803
Regency Centers
REG
$13.5B
| $3.11M | 0.01% |
57,834
-828
| -1% | -$46.2K |
|
804
Rogers Communications
RCI
$19.5B
| $3.11M | 0.01% |
83,163
+29,219
| +54% | +$1.16M |
|
|
HNT
805
DELISTED
HEALTH NET INC
HNT
| $3.11M | 0.01% |
67,379
-34,590
| -34% | -$1.54M |
|
|
FLG.PRU
806
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
| $3.09M | 0.01% |
62,400
| – | – |
|
807
East-West Bancorp
EWBC
$17.6B
| $3.08M | 0.01% |
90,657
+587
| +0.7% | +$20.3K |
|
808
NOV
NOV
$7.38B
| $3.07M | 0.01% |
40,367
-242,106
| -86% | -$20M |
|
|
TCO
809
DELISTED
Taubman Centers Inc.
TCO
| $3.06M | 0.01% |
41,892
+661
| +2% | +$49.7K |
|
810
Novartis
NVS
$265B
| $3.05M | 0.01% |
36,167
+17,972
| +99% | +$1.45M |
|
811
VF Corp
VFC
$5.11B
| $3.04M | 0.01% |
48,839
+27,880
| +133% | +$1.67M |
|
|
URS
812
DELISTED
URS CORP
URS
| $3.04M | 0.01% |
52,687
+6,509
| +14% | +$378K |
|
813
Northern Trust
NTRS
$32.8B
| $3.03M | 0.01% |
44,596
+10,388
| +30% | +$698K |
|
814
Entravision Communication
EVC
$746M
| $3.03M | 0.01% |
+765,496
| New | +$3.86M |
|
815
Avient
AVNT
$3.8B
| $3.02M | 0.01% |
84,906
-3,005
| -3% | -$118K |
|
|
SJR
816
DELISTED
Shaw Communications Inc.
SJR
| $3.02M | 0.01% |
123,250
+43,384
| +54% | +$1.09M |
|
817
Flowers Foods
FLO
$1.31B
| $3M | 0.01% |
163,172
+6,572
| +4% | +$128K |
|
|
AUD
818
DELISTED
Audacy, Inc.
AUD
| $2.99M | 0.01% |
372,884
| – | – |
|
|
INVX
819
Innovex International
INVX
$2.06B
| $2.98M | 0.01% |
33,368
-20,552
| -38% | -$2.05M |
|
|
TWX
820
DELISTED
Time Warner Inc
TWX
| $2.96M | 0.01% |
39,359
-7,959
| -17% | -$617K |
|
|
SLH
821
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.96M | 0.01% |
52,518
+832
| +2% | +$52.6K |
|
822
Ambev
ABEV
$46.4B
| $2.95M | 0.01% |
450,800
+421,400
| +1,433% | +$2.97M |
|
823
Tower Semiconductor
TSEM
$23.1B
| $2.95M | 0.01% |
+290,000
| New | +$3.08M |
|
824
Factset
FDS
$9.77B
| $2.94M | 0.01% |
24,222
-498
| -2% | -$61.5K |
|
|
WR
825
DELISTED
Westar Energy Inc
WR
| $2.94M | 0.01% |
86,033
+17,782
| +26% | +$644K |
|
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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.