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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 | |
|---|---|---|---|---|---|---|
876
iShares Russell 2000 Value ETF
IWN
$14.2B
| $2.53M | 0.01% |
27,000
-3,024
| -10% | -$299K |
|
877
NewMarket
NEU
$8.18B
| $2.52M | 0.01% |
6,624
-149
| -2% | -$59.1K |
|
878
Lamar Advertising Co
LAMR
$15.1B
| $2.52M | 0.01% |
51,186
-696
| -1% | -$35.9K |
|
|
NBIS
879
Nebius Group N.V.
NBIS
$59.4B
| $2.51M | 0.01% |
90,300
| – | – |
|
|
PRXL
880
DELISTED
Parexel International Corp
PRXL
| $2.5M | 0.01% |
39,605
-9,334
| -19% | -$532K |
|
881
Petrobras Class A
PBR.A
$123B
| $2.48M | 0.01% |
+166,900
| New | +$2.97M |
|
882
Teradyne
TER
$54.1B
| $2.48M | 0.01% |
127,832
+594
| +0.5% | +$11.7K |
|
|
SAFM
883
DELISTED
Sanderson Farms Inc
SAFM
| $2.46M | 0.01% |
27,920
+3,370
| +14% | +$318K |
|
|
GPOR
884
DELISTED
Gulfport Energy Corp.
GPOR
| $2.45M | 0.01% |
45,798
-657
| -1% | -$37.7K |
|
885
Brown & Brown
BRO
$22.2B
| $2.44M | 0.01% |
152,086
-5,572
| -4% | -$88.2K |
|
886
Bio-Rad Laboratories Class A
BIO
$10.2B
| $2.44M | 0.01% |
21,478
+983
| +5% | +$116K |
|
887
AptarGroup
ATR
$7.98B
| $2.43M | 0.01% |
40,050
-68
| -0.2% | -$4.32K |
|
888
Cirrus Logic
CRUS
$5.97B
| $2.43M | 0.01% |
116,411
+11,405
| +11% | +$264K |
|
889
Gentex
GNTX
$4.76B
| $2.43M | 0.01% |
181,350
-858
| -0.5% | -$12.5K |
|
890
Assured Guaranty
AGO
$3.16B
| $2.41M | 0.01% |
108,891
+4,429
| +4% | +$103K |
|
891
SLM Corp
SLM
$4.89B
| $2.41M | 0.01% |
281,851
+380
| +0.1% | +$3.33K |
|
892
Cummins
CMI
$73.7B
| $2.41M | 0.01% |
18,269
+9,982
| +120% | +$1.44M |
|
893
Boston Scientific
BSX
$64.3B
| $2.4M | 0.01% |
203,291
+86,993
| +75% | +$1.1M |
|
|
STR
894
DELISTED
QUESTAR CORP
STR
| $2.4M | 0.01% |
107,658
-5,105
| -5% | -$118K |
|
|
CYN
895
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.38M | 0.01% |
31,481
-964
| -3% | -$72.9K |
|
|
ICON
896
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.38M | 0.01% |
6,429
+1,775
| +38% | +$732K |
|
|
EV
897
DELISTED
Eaton Vance Corp.
EV
| $2.37M | 0.01% |
62,933
-203
| -0.3% | -$7.62K |
|
898
American Tower
AMT
$83.6B
| $2.37M | 0.01% |
25,266
-1,535
| -6% | -$146K |
|
|
CVSA
899
Covista Inc
CVSA
$4.36B
| $2.36M | 0.01% |
55,181
-492
| -0.9% | -$20.9K |
|
900
Targa Resources
TRGP
$61.4B
| $2.35M | 0.01% |
+17,240
| New | +$2.37M |
|
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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.