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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 | |
|---|---|---|---|---|---|---|
|
BAS
951
DELISTED
Basis Energy Services, Inc.
BAS
| $2.11M | 0.01% |
171
+87
| +104% | +$1.23M |
|
952
Amphenol
APH
$191B
| $2.1M | 0.01% |
336,624
+50,128
| +17% | +$314K |
|
953
CareDx
CDNA
$2.77B
| $2.1M | 0.01% |
+300,000
| New | +$2.88M |
|
954
Brinker International
EAT
$8.8B
| $2.1M | 0.01% |
41,253
-10,232
| -20% | -$491K |
|
|
ARUN
955
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.09M | 0.01% |
96,834
-12,858
| -12% | -$253K |
|
|
XLS
956
DELISTED
EXELIS INC COM STK
XLS
| $2.08M | 0.01% |
126,000
+1,713
| +1% | +$27.8K |
|
957
Hancock Whitney
HWC
$5.98B
| $2.08M | 0.01% |
64,974
-12,569
| -16% | -$419K |
|
958
United Natural Foods
UNFI
$2.79B
| $2.08M | 0.01% |
33,883
-3,854
| -10% | -$242K |
|
|
BYI
959
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.08M | 0.01% |
25,791
-800
| -3% | -$58.3K |
|
960
Leidos
LDOS
$16.2B
| $2.08M | 0.01% |
60,541
+15,595
| +35% | +$575K |
|
|
WOOF
961
DELISTED
VCA Inc.
WOOF
| $2.07M | 0.01% |
52,709
-3,586
| -6% | -$138K |
|
|
SHPG
962
DELISTED
Shire pic
SHPG
| $2.07M | 0.01% |
8,000
+970
| +14% | +$241K |
|
|
UMPQ
963
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.06M | 0.01% |
125,405
+14,944
| +14% | +$257K |
|
964
IQVIA
IQV
$44.2B
| $2.06M | 0.01% |
37,009
+6,399
| +21% | +$358K |
|
965
Telephone and Data Systems
TDS
$4.27B
| $2.06M | 0.01% |
85,914
+2,378
| +3% | +$60.3K |
|
966
CoreCivic
CXW
$3.45B
| $2.06M | 0.01% |
59,898
+1,351
| +2% | +$46.5K |
|
|
RFMD
967
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.05M | 0.01% |
177,563
-5,895
| -3% | -$66.4K |
|
968
Sanmina
SANM
$10.5B
| $2.04M | 0.01% |
97,857
-6,252
| -6% | -$145K |
|
|
FNFG
969
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.03M | 0.01% |
243,804
+721
| +0.3% | +$6.24K |
|
970
Rayonier
RYN
$5.96B
| $2.02M | 0.01% |
71,658
-19,460
| -21% | -$598K |
|
971
Cathay General Bancorp
CATY
$4.14B
| $2.02M | 0.01% |
81,435
+3,593
| +5% | +$92.7K |
|
|
CALD
972
DELISTED
Callidus Software, Inc.
CALD
| $2.02M | 0.01% |
167,600
-102,556
| -38% | -$1.17M |
|
973
Paychex
PAYX
$41.6B
| $2M | 0.01% |
45,340
-133
| -0.3% | -$5.59K |
|
974
Lazard
LAZ
$3.57B
| $1.99M | 0.01% |
39,338
+190
| +0.5% | +$9.96K |
|
975
Viavi Solutions
VIAV
$8.51B
| $1.98M | 0.01% |
271,906
-2,832
| -1% | -$19.5K |
|
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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.