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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 | |
|---|---|---|---|---|---|---|
|
ESND
976
DELISTED
Essendant Inc.
ESND
| $1.98M | 0.01% |
52,606
+3,846
| +8% | +$155K |
|
977
Simon Property Group
SPG
$65.6B
| $1.97M | 0.01% |
11,965
-172
| -1% | -$29K |
|
978
Clean Harbors
CLH
$16.9B
| $1.95M | 0.01% |
36,118
+12
| +0% | +$706 |
|
979
lululemon athletica
LULU
$10.6B
| $1.95M | 0.01% |
46,353
| – | – |
|
|
CHS
980
DELISTED
Chicos FAS, Inc.
CHS
| $1.94M | 0.01% |
131,371
+27,523
| +27% | +$434K |
|
981
Accenture
ACN
$116B
| $1.94M | 0.01% |
23,808
-1,315
| -5% | -$105K |
|
982
Rockwell Automation
ROK
$46.1B
| $1.92M | 0.01% |
17,472
-13,115
| -43% | -$1.54M |
|
983
Colgate-Palmolive
CL
$69.4B
| $1.92M | 0.01% |
29,386
-806
| -3% | -$53.2K |
|
984
Crane NXT
CXT
$2.73B
| $1.91M | 0.01% |
86,975
+467
| +0.5% | +$11.3K |
|
|
LPNT
985
DELISTED
LifePoint Health, Inc.
LPNT
| $1.9M | 0.01% |
27,501
-2,416
| -8% | -$170K |
|
986
Navient
NAVI
$910M
| $1.9M | 0.01% |
107,375
+93,213
| +658% | +$1.64M |
|
987
Take-Two Interactive
TTWO
$39.6B
| $1.9M | 0.01% |
82,439
+8,631
| +12% | +$196K |
|
|
INFA
988
DELISTED
INFORMATICA CORP
INFA
| $1.9M | 0.01% |
55,360
-15,756
| -22% | -$524K |
|
|
RVBD
989
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.89M | 0.01% |
102,127
+5,022
| +5% | +$94.4K |
|
|
NATI
990
DELISTED
National Instruments Corp
NATI
| $1.89M | 0.01% |
61,164
-2,339
| -4% | -$75.7K |
|
991
Olin
OLN
$1.95B
| $1.89M | 0.01% |
74,653
-19,159
| -20% | -$510K |
|
|
DMC
992
Del Monte Corp
DMC
$1.49B
| $1.88M | 0.01% |
58,941
+32,990
| +127% | +$1.03M |
|
993
Minerals Technologies
MTX
$2.14B
| $1.88M | 0.01% |
30,409
+499
| +2% | +$31.1K |
|
994
World Kinect Corp
WKC
$1.81B
| $1.85M | 0.01% |
46,257
-396
| -0.8% | -$17.7K |
|
995
KBR
KBR
$4.62B
| $1.84M | 0.01% |
97,899
+8,446
| +9% | +$183K |
|
|
CNW
996
DELISTED
CON-WAY INC.
CNW
| $1.84M | 0.01% |
38,800
+13,005
| +50% | +$655K |
|
|
GM.WS.A
997
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.83M | 0.01% |
81,733
| – | – |
|
|
SVU
998
DELISTED
SUPERVALU Inc.
SVU
| $1.82M | 0.01% |
29,171
+9,899
| +51% | +$636K |
|
999
Bath & Body Works
BBWI
$3.41B
| $1.81M | 0.01% |
33,465
-34,189
| -51% | -$1.72M |
|
|
PDCO
1000
DELISTED
Patterson Companies, Inc.
PDCO
| $1.81M | 0.01% |
43,732
| – | – |
|
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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.