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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 | |
|---|---|---|---|---|---|---|
|
NSR
851
DELISTED
Neustar Inc
NSR
| $2.71M | 0.01% |
109,030
+62,123
| +132% | +$1.71M |
|
|
MENT
852
DELISTED
Mentor Graphics Corp
MENT
| $2.7M | 0.01% |
131,831
+9,977
| +8% | +$213K |
|
|
SAAS
853
DELISTED
inContact, Inc.
SAAS
| $2.69M | 0.01% |
309,700
+50,994
| +20% | +$450K |
|
854
Teleflex
TFX
$5.49B
| $2.68M | 0.01% |
25,556
+210
| +0.8% | +$22.5K |
|
855
Omega Healthcare
OHI
$14.1B
| $2.68M | 0.01% |
78,479
-1,574
| -2% | -$57.9K |
|
|
LPT
856
DELISTED
Liberty Property Trust
LPT
| $2.67M | 0.01% |
80,250
-69
| -0.1% | -$2.47K |
|
857
Sonoco
SON
$4.81B
| $2.66M | 0.01% |
67,642
+5,053
| +8% | +$206K |
|
858
Sally Beauty Holdings
SBH
$1.52B
| $2.63M | 0.01% |
96,180
-1,170
| -1% | -$31K |
|
|
VVC
859
DELISTED
Vectren Corporation
VVC
| $2.62M | 0.01% |
65,707
+421
| +0.6% | +$16.9K |
|
860
Honeywell
HON
$65.5B
| $2.6M | 0.01% |
31,083
-2,370
| -7% | -$201K |
|
861
3D Systems Corp
DDD
$523M
| $2.6M | 0.01% |
55,960
+614
| +1% | +$32K |
|
|
IDTI
862
DELISTED
Integrated Device Technology I
IDTI
| $2.58M | 0.01% |
161,927
+72,868
| +82% | +$1.13M |
|
|
RAX
863
DELISTED
Rackspace Hosting Inc
RAX
| $2.58M | 0.01% |
79,133
+2,167
| +3% | +$71.9K |
|
864
Cabot Corp
CBT
$4.07B
| $2.57M | 0.01% |
50,700
+3,777
| +8% | +$207K |
|
865
Robert Half
RHI
$3.8B
| $2.57M | 0.01% |
52,502
+2,103
| +4% | +$104K |
|
866
Jazz Pharmaceuticals
JAZZ
$15.8B
| $2.57M | 0.01% |
16,000
+7,000
| +78% | +$1.08M |
|
867
Essential Utilities
WTRG
$11.7B
| $2.57M | 0.01% |
109,127
-1,164
| -1% | -$28.4K |
|
|
JNPR
868
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.01% |
115,559
-4,190
| -3% | -$98.2K |
|
|
SUNE
869
DELISTED
SUNEDISON, INC COM
SUNE
| $2.56M | 0.01% |
135,432
+2,249
| +2% | +$48.2K |
|
|
ACC
870
DELISTED
American Campus Communities, Inc.
ACC
| $2.55M | 0.01% |
69,927
+430
| +0.6% | +$16.6K |
|
|
ETFC
871
DELISTED
E*Trade Financial Corporation
ETFC
| $2.55M | 0.01% |
112,761
+18,890
| +20% | +$415K |
|
|
AVP
872
DELISTED
Avon Products, Inc.
AVP
| $2.54M | 0.01% |
201,968
-629
| -0.3% | -$8.62K |
|
|
SCHW
873
Charles Schwab
SCHW
$182B
| $2.54M | 0.01% |
86,531
-3,031
| -3% | -$85.8K |
|
|
LIQD
874
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $2.54M | 0.01% |
1,865,911
-3,234,089
| -63% | -$5.22M |
|
875
JetBlue
JBLU
$1.62B
| $2.53M | 0.01% |
238,472
-95,089
| -29% | -$1.09M |
|
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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.