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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$31.1B
AUM Growth
-$798M
(-2.5%)
Cap. Flow
-$76.3M
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 | 15.6% |
| 2 | Consumer Staples | 13.42% |
| 3 | Energy | 10.54% |
| 4 | Financials | 8.95% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXTR
76
DELISTED
TEXTURA CORPORATION COM
TXTR
| $84.7M | 0.27% |
3,209,200
+84,411
| +3% | +$2.29M |
|
77
Medtronic
MDT
$113B
| $83.6M | 0.27% |
1,349,893
+44,450
| +3% | +$2.83M |
|
78
Sprouts Farmers Market
SFM
$7.55B
| $83.4M | 0.27% |
2,869,235
+999,235
| +53% | +$30.9M |
|
79
Wabtec
WAB
$50.1B
| $82.2M | 0.26% |
1,013,706
+337
| +0% | +$27.8K |
|
80
Aptiv
APTV
$12.4B
| $79.8M | 0.26% |
1,300,626
+456,302
| +54% | +$31.2M |
|
81
Stanley Black & Decker
SWK
$14.3B
| $78.4M | 0.25% |
883,332
+341,972
| +63% | +$30.6M |
|
82
Trane Technologies
TT
$99.6B
| $78M | 0.25% |
1,383,708
+23,512
| +2% | +$1.42M |
|
|
EXAM
83
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $76.9M | 0.25% |
2,349,510
| – | – |
|
84
Las Vegas Sands
LVS
$32.1B
| $75.2M | 0.24% |
1,208,432
-7,333
| -0.6% | -$504K |
|
85
Edgewell Personal Care
EPC
$1.3B
| $75.1M | 0.24% |
821,847
+659,866
| +407% | +$59.1M |
|
86
Crown Castle
CCI
$33.7B
| $71.7M | 0.23% |
890,570
+110,622
| +14% | +$8.55M |
|
87
Puma Biotechnology
PBYI
$399M
| $71.3M | 0.23% |
298,892
-166,708
| -36% | -$34.2M |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| $71M | 0.23% |
1,027,211
-12,078
| -1% | -$827K |
|
89
Nektar Therapeutics
NKTR
$2.31B
| $70.9M | 0.23% |
391,413
-2,643
| -0.7% | -$506K |
|
|
PGNX
90
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $70.1M | 0.23% |
13,508,290
| – | – |
|
91
ExxonMobil
XOM
$658B
| $69.1M | 0.22% |
734,656
-375,695
| -34% | -$37.4M |
|
92
CoStar Group
CSGP
$11.9B
| $68.6M | 0.22% |
4,408,000
+160,410
| +4% | +$2.39M |
|
93
Tyler Technologies
TYL
$14.2B
| $67.8M | 0.22% |
767,239
+16,239
| +2% | +$1.47M |
|
94
Salesforce
CRM
$152B
| $67.3M | 0.22% |
1,169,609
+81,556
| +7% | +$4.59M |
|
|
FITB
95
Fifth Third Bancorp
FITB
$52.1B
| $65.7M | 0.21% |
3,283,909
-23,700
| -0.7% | -$487K |
|
96
Insulet
PODD
$11.7B
| $65.3M | 0.21% |
1,771,300
| – | – |
|
97
MGM Resorts International
MGM
$11.7B
| $65M | 0.21% |
2,851,694
-19,121
| -0.7% | -$476K |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $64.2M | 0.21% |
2,761
+294
| +12% | +$7.49M |
|
99
HP
HPQ
$26.1B
| $63.6M | 0.2% |
3,946,294
+354,231
| +10% | +$5.74M |
|
100
Sempra
SRE
$59.2B
| $63.3M | 0.2% |
1,201,050
-13,116
| -1% | -$676K |
|
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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.