We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
AXIS Capital
AXS
$7.27B
| $1.68M | 0.01% |
35,529
+14,700
| +71% | +$679K |
|
|
HRC
1027
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.01% |
40,271
-1,645
| -4% | -$69K |
|
1028
Semtech
SMTC
$15.6B
| $1.67M | 0.01% |
61,323
+14,665
| +31% | +$369K |
|
1029
Lithia Motors
LAD
$7.46B
| $1.66M | 0.01% |
21,955
-1,840
| -8% | -$163K |
|
|
AZPN
1030
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.66M | 0.01% |
44,028
-4,428
| -9% | -$167K |
|
1031
Ametek
AME
$53.2B
| $1.65M | 0.01% |
32,931
-85
| -0.3% | -$4.41K |
|
|
APC
1032
DELISTED
Anadarko Petroleum
APC
| $1.65M | 0.01% |
16,292
-275
| -2% | -$29.7K |
|
|
VIRX
1033
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.65M | 0.01% |
1,100
-380
| -26% | -$550K |
|
1034
Bank of Hawaii
BOH
$2.95B
| $1.64M | 0.01% |
28,951
-1,101
| -4% | -$63.7K |
|
|
ODP
1035
DELISTED
ODP
ODP
| $1.64M | 0.01% |
31,976
+92
| +0.3% | +$4.86K |
|
|
CST
1036
DELISTED
CST Brands, Inc.
CST
| $1.64M | 0.01% |
45,560
+427
| +0.9% | +$14.8K |
|
|
WPG
1037
DELISTED
Washington Prime Group Inc.
WPG
| $1.63M | 0.01% |
10,359
-654
| -6% | -$111K |
|
|
PLCM
1038
DELISTED
POLYCOM INC
PLCM
| $1.63M | 0.01% |
132,639
+42,084
| +46% | +$546K |
|
1039
Century Aluminum
CENX
$3.94B
| $1.63M | 0.01% |
+62,632
| New | +$1.38M |
|
1040
Metallus
MTUS
$799M
| $1.63M | 0.01% |
+34,988
| New | +$1.62M |
|
1041
Delek US
DK
$4.85B
| $1.62M | 0.01% |
49,038
-30,510
| -38% | -$974K |
|
1042
REX American Resources
REX
$1.4B
| $1.62M | 0.01% |
133,740
-14,664
| -10% | -$218K |
|
1043
Franklin Templeton
BEN
$16.6B
| $1.62M | 0.01% |
29,726
-3,288
| -10% | -$184K |
|
|
GES
1044
DELISTED
Guess Inc
GES
| $1.62M | 0.01% |
73,688
+10,781
| +17% | +$272K |
|
|
CTB
1045
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.62M | 0.01% |
56,398
+33,628
| +148% | +$1M |
|
|
CLGX
1046
DELISTED
Corelogic, Inc.
CLGX
| $1.62M | 0.01% |
59,776
-1,617
| -3% | -$45.6K |
|
1047
Prologis
PLD
$127B
| $1.61M | 0.01% |
42,721
+2,898
| +7% | +$117K |
|
1048
Watsco Inc
WSO
$12.5B
| $1.6M | 0.01% |
18,599
+2,027
| +12% | +$187K |
|
|
CPWR
1049
DELISTED
COMPUWARE CORP
CPWR
| $1.6M | 0.01% |
156,625
+298
| +0.2% | +$2.8K |
|
1050
Thor Industries
THO
$3.63B
| $1.59M | 0.01% |
30,900
+3,828
| +14% | +$205K |
|
Similar funds
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.