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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 | |
|---|---|---|---|---|---|---|
901
Regal Rexnord
RRX
$9.94B
| $2.33M | 0.01% |
36,345
+1,094
| +3% | +$78.7K |
|
|
TFCFA
902
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.33M | 0.01% |
68,082
+5,767
| +9% | +$199K |
|
903
Asbury Automotive
ABG
$3.5B
| $2.33M | 0.01% |
36,191
+14,949
| +70% | +$1.03M |
|
|
TWC
904
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.33M | 0.01% |
16,246
+228
| +1% | +$33.9K |
|
|
BGC
905
DELISTED
General Cable Corporation
BGC
| $2.31M | 0.01% |
153,155
+8,511
| +6% | +$186K |
|
906
EnerSys
ENS
$6.2B
| $2.31M | 0.01% |
39,302
-7,543
| -16% | -$482K |
|
|
AHL
907
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.3M | 0.01% |
53,686
+938
| +2% | +$39.9K |
|
908
Prosperity Bancshares
PB
$8.45B
| $2.29M | 0.01% |
40,075
+2,359
| +6% | +$141K |
|
909
Charles River Laboratories
CRL
$13.1B
| $2.29M | 0.01% |
38,313
-2,070
| -5% | -$118K |
|
|
TMH
910
DELISTED
Team Health Holdings Inc
TMH
| $2.29M | 0.01% |
39,480
+10,061
| +34% | +$562K |
|
|
SFG
911
DELISTED
STANCORP FINL GRP
SFG
| $2.29M | 0.01% |
36,231
+1,157
| +3% | +$73.3K |
|
|
MTSN
912
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.29M | 0.01% |
926,291
-73,709
| -7% | -$171K |
|
913
Copart
CPRT
$28.5B
| $2.28M | 0.01% |
582,288
+32,608
| +6% | +$139K |
|
914
BorgWarner
BWA
$12.7B
| $2.27M | 0.01% |
49,047
+1,819
| +4% | +$99.7K |
|
915
Graham Holdings Company
GHC
$4.81B
| $2.26M | 0.01% |
5,347
+4,236
| +381% | +$1.82M |
|
916
NNN REIT
NNN
$7.99B
| $2.26M | 0.01% |
65,260
+741
| +1% | +$27.1K |
|
917
O-I Glass
OI
$945M
| $2.25M | 0.01% |
86,345
+927
| +1% | +$29.1K |
|
|
OMN
918
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.25M | 0.01% |
418,825
-16
| -0% | -$130 |
|
|
BTU
919
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.25M | 0.01% |
12,087
+11,686
| +2,914% | +$2.65M |
|
920
Aecom
ACM
$8.08B
| $2.24M | 0.01% |
66,388
+6,306
| +10% | +$224K |
|
921
Equinor
EQNR
$105B
| $2.24M | 0.01% |
82,377
+28,623
| +53% | +$827K |
|
922
Costco
COST
$396B
| $2.24M | 0.01% |
17,845
-2,726
| -13% | -$329K |
|
923
The Greenbrier Companies
GBX
$1.32B
| $2.24M | 0.01% |
30,472
+22,586
| +286% | +$1.55M |
|
|
HME
924
DELISTED
HOME PROPERTIES, INC
HME
| $2.23M | 0.01% |
38,289
+445
| +1% | +$28.1K |
|
925
A.O. Smith
AOS
$7.73B
| $2.23M | 0.01% |
94,322
-1,334
| -1% | -$32.4K |
|
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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.