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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 | |
|---|---|---|---|---|---|---|
826
Cboe Global Markets
CBOE
$28.6B
| $2.91M | 0.01% |
54,446
-7,936
| -13% | -$406K |
|
|
CB
827
DELISTED
CHUBB CORPORATION
CB
| $2.9M | 0.01% |
31,875
-731
| -2% | -$66.6K |
|
828
Provident Financial Services
PFS
$3.04B
| $2.89M | 0.01% |
176,464
+118,817
| +206% | +$2.01M |
|
829
EQT Corp
EQT
$32.4B
| $2.88M | 0.01% |
57,785
-59,125
| -51% | -$3.13M |
|
|
HOS
830
Hornbeck Offshore Services, Inc.
HOS
$2.9B
| $2.85M | 0.01% |
129,092
+5,559
| +5% | +$142K |
|
|
SPLS
831
DELISTED
Staples Inc
SPLS
| $2.84M | 0.01% |
235,020
-33,014
| -12% | -$387K |
|
832
Jack Henry & Associates
JKHY
$11B
| $2.84M | 0.01% |
51,015
-1,055
| -2% | -$61.4K |
|
833
AES
AES
$10.6B
| $2.83M | 0.01% |
199,752
-1,476,350
| -88% | -$22M |
|
834
British American Tobacco
BTI
$122B
| $2.82M | 0.01% |
49,954
+24,474
| +96% | +$1.45M |
|
835
RenaissanceRe
RNR
$13.6B
| $2.8M | 0.01% |
28,004
+178
| +0.6% | +$18.3K |
|
836
Genworth Financial
GNW
$3.84B
| $2.79M | 0.01% |
213,100
+199,684
| +1,488% | +$2.89M |
|
837
Criteo S.A.
CRTO
$843M
| $2.79M | 0.01% |
82,929
+23,500
| +40% | +$767K |
|
838
Zebra Technologies
ZBRA
$16.3B
| $2.79M | 0.01% |
39,295
+8,420
| +27% | +$657K |
|
|
PNRA
839
DELISTED
Panera Bread Co
PNRA
| $2.78M | 0.01% |
17,089
-213
| -1% | -$32.1K |
|
840
Nabors Industries
NBR
$1.34B
| $2.78M | 0.01% |
2,442
+2,009
| +464% | +$2.67M |
|
841
CDW
CDW
$19.1B
| $2.77M | 0.01% |
89,262
+41,849
| +88% | +$1.32M |
|
|
BRSL
842
Brightstar Lottery PLC
BRSL
$1.94B
| $2.77M | 0.01% |
164,252
-72,370
| -31% | -$1.2M |
|
843
Nordson
NDSN
$17.3B
| $2.76M | 0.01% |
36,273
-853
| -2% | -$66.9K |
|
844
Service Corp International
SCI
$11.1B
| $2.76M | 0.01% |
130,477
-8,414
| -6% | -$179K |
|
845
Canadian Imperial Bank of Commerce
CM
$103B
| $2.73M | 0.01% |
61,483
+21,189
| +53% | +$973K |
|
846
Cullen/Frost Bankers
CFR
$10B
| $2.73M | 0.01% |
35,688
+3,274
| +10% | +$257K |
|
847
GameStop
GME
$10.9B
| $2.73M | 0.01% |
264,948
-36,052
| -12% | -$383K |
|
848
PPG Industries
PPG
$23.4B
| $2.72M | 0.01% |
27,670
-4,922
| -15% | -$501K |
|
849
Baxter International
BAX
$12.1B
| $2.72M | 0.01% |
69,735
+4,116
| +6% | +$167K |
|
850
Graco
GGG
$12.5B
| $2.71M | 0.01% |
111,411
-18,342
| -14% | -$464K |
|
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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.