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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 | |
|---|---|---|---|---|---|---|
|
ANN
1001
DELISTED
ANN INC
ANN
| $1.8M | 0.01% |
43,875
-29,013
| -40% | -$1.15M |
|
1002
NextEra Energy
NEE
$168B
| $1.79M | 0.01% |
76,480
-320
| -0.4% | -$7.73K |
|
|
QIWI
1003
DELISTED
QIWI PLC
QIWI
| $1.79M | 0.01% |
56,800
| – | – |
|
|
CAVM
1004
DELISTED
Cavium, Inc.
CAVM
| $1.78M | 0.01% |
35,893
+2,190
| +6% | +$111K |
|
|
SWI
1005
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.78M | 0.01% |
42,431
-991
| -2% | -$41.2K |
|
1006
HNI Corp
HNI
$3.33B
| $1.78M | 0.01% |
49,535
+859
| +2% | +$32.3K |
|
|
HAR
1007
DELISTED
Harman International Industries
HAR
| $1.78M | 0.01% |
18,188
-22,403
| -55% | -$2.5M |
|
|
HSNI
1008
DELISTED
HSN, Inc.
HSNI
| $1.78M | 0.01% |
28,987
-2,839
| -9% | -$167K |
|
1009
Federated Hermes
FHI
$4.22B
| $1.78M | 0.01% |
60,574
| – | – |
|
1010
Emerson Electric
EMR
$81.3B
| $1.78M | 0.01% |
28,381
-485
| -2% | -$31.5K |
|
|
WGL
1011
DELISTED
Wgl Holdings
WGL
| $1.77M | 0.01% |
42,153
+21,267
| +102% | +$890K |
|
|
ATW
1012
DELISTED
Atwood Oceanics
ATW
| $1.77M | 0.01% |
40,632
+13,583
| +50% | +$651K |
|
1013
Myriad Genetics
MYGN
$371M
| $1.77M | 0.01% |
45,991
| – | – |
|
|
IRF
1014
DELISTED
INTL RECTIFIER CORP
IRF
| $1.77M | 0.01% |
45,107
-24,082
| -35% | -$782K |
|
|
MON
1015
DELISTED
Monsanto Co
MON
| $1.76M | 0.01% |
15,625
-614
| -4% | -$71.8K |
|
1016
Tidewater
TDW
$4.4B
| $1.74M | 0.01% |
1,380
-53
| -4% | -$82.8K |
|
|
ACH
1017
Accendra Health
ACH
$81.5M
| $1.73M | 0.01% |
52,961
+269
| +0.5% | +$9.15K |
|
1018
Chemed
CHE
$6.69B
| $1.72M | 0.01% |
16,757
-8,514
| -34% | -$863K |
|
|
TIBX
1019
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.72M | 0.01% |
72,947
-28,293
| -28% | -$579K |
|
1020
Compass Minerals
CMP
$1B
| $1.71M | 0.01% |
20,334
-6,567
| -24% | -$589K |
|
1021
PACCAR
PCAR
$62.3B
| $1.7M | 0.01% |
44,927
+27,951
| +165% | +$1.16M |
|
1022
Primerica
PRI
$8.96B
| $1.7M | 0.01% |
35,168
-277,630
| -89% | -$13.4M |
|
|
CYT
1023
DELISTED
CYTEC INDS INC
CYT
| $1.69M | 0.01% |
35,761
+251
| +0.7% | +$12.9K |
|
|
GM.WS.B
1024
DELISTED
General Motors Company
GM.WS.B
| $1.69M | 0.01% |
116,802
| – | – |
|
|
TCF
1025
DELISTED
TCF Financial Corporation
TCF
| $1.68M | 0.01% |
108,413
+33,753
| +45% | +$539K |
|
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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.