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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 | |
|---|---|---|---|---|---|---|
|
WRI
926
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | 0.01% |
70,744
+15,059
| +27% | +$501K |
|
|
UNT
927
DELISTED
UNIT Corporation
UNT
| $2.22M | 0.01% |
37,828
+2,015
| +6% | +$130K |
|
|
HIVE
928
DELISTED
Aerohive Networks
HIVE
| $2.22M | 0.01% |
276,600
| – | – |
|
|
YHOO
929
DELISTED
Yahoo Inc
YHOO
| $2.21M | 0.01% |
54,338
+23,102
| +74% | +$867K |
|
|
VRN
930
DELISTED
Veren
VRN
| $2.21M | 0.01% |
66,294
+22,620
| +52% | +$836K |
|
931
Associated Banc-Corp
ASB
$5.71B
| $2.21M | 0.01% |
126,733
+24,190
| +24% | +$437K |
|
|
SIRO
932
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.21M | 0.01% |
28,798
+108
| +0.4% | +$8.68K |
|
|
NTUS
933
DELISTED
Natus Medical Inc
NTUS
| $2.2M | 0.01% |
74,549
+1,299
| +2% | +$35.8K |
|
|
DD
934
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.01% |
32,264
-7,203
| -18% | -$454K |
|
|
WBK
935
DELISTED
Westpac Banking Corporation
WBK
| $2.19M | 0.01% |
78,086
+27,224
| +54% | +$857K |
|
|
JNS
936
DELISTED
Janus Capital Group Inc
JNS
| $2.19M | 0.01% |
150,287
+1,711
| +1% | +$20.8K |
|
937
iShares US Real Estate ETF
IYR
$4.27B
| $2.18M | 0.01% |
+31,546
| New | +$2.29M |
|
938
Kennametal
KMT
$2.28B
| $2.18M | 0.01% |
52,719
+1,304
| +3% | +$57.3K |
|
939
Vermilion Energy
VET
$1.96B
| $2.18M | 0.01% |
35,815
+12,423
| +53% | +$795K |
|
940
Landstar System
LSTR
$5.8B
| $2.17M | 0.01% |
30,088
-129
| -0.4% | -$8.74K |
|
941
Commerce Bancshares
CBSH
$8.34B
| $2.15M | 0.01% |
86,654
-5,209
| -6% | -$133K |
|
942
Highwoods Properties
HIW
$3.42B
| $2.15M | 0.01% |
55,306
-2,008
| -4% | -$83.8K |
|
943
Teradata
TDC
$2.74B
| $2.15M | 0.01% |
51,323
+18,245
| +55% | +$785K |
|
944
Aflac
AFL
$59B
| $2.13M | 0.01% |
73,176
+32,986
| +82% | +$1M |
|
945
Fortinet
FTNT
$126B
| $2.13M | 0.01% |
421,365
+6,445
| +2% | +$32.6K |
|
|
FEIC
946
DELISTED
FEI COMPANY
FEIC
| $2.12M | 0.01% |
28,084
+1,082
| +4% | +$91K |
|
|
KATE
947
DELISTED
Kate Spade & Company
KATE
| $2.12M | 0.01% |
80,712
+2,876
| +4% | +$98.5K |
|
948
Applied Materials
AMAT
$333B
| $2.12M | 0.01% |
97,894
-32,985
| -25% | -$730K |
|
949
Bio-Techne
TECH
$11.3B
| $2.11M | 0.01% |
90,384
+10,204
| +13% | +$239K |
|
950
Varonis Systems
VRNS
$5.45B
| $2.11M | 0.01% |
300,000
| – | – |
|
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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.