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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 | |
|---|---|---|---|---|---|---|
1051
John Wiley & Sons Class A
WLY
$2.48B
| $1.59M | 0.01% |
28,289
+165
| +0.6% | +$9.83K |
|
1052
Cognizant
CTSH
$28.2B
| $1.58M | 0.01% |
35,393
-9,139
| -21% | -$430K |
|
1053
Ball Corp
BALL
$16.4B
| $1.58M | 0.01% |
49,996
-654
| -1% | -$20.8K |
|
|
PTP
1054
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.57M | 0.01% |
25,738
-8,707
| -25% | -$542K |
|
1055
Piper Sandler
PIPR
$5.17B
| $1.56M | 0.01% |
119,868
-6,804
| -5% | -$90.7K |
|
1056
Wendy's
WEN
$1.39B
| $1.55M | 0.01% |
188,291
+21,448
| +13% | +$176K |
|
|
1057
Thermo Fisher Scientific
TMO
$240B
| $1.55M | 0.01% |
12,756
-723,520
| -98% | -$88M |
|
|
MDRX
1058
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.55M | 0.01% |
115,466
+47,842
| +71% | +$725K |
|
1059
Gentherm
THRM
$1.18B
| $1.55M | 0.01% |
36,603
+20,675
| +130% | +$971K |
|
|
CLC
1060
DELISTED
Clarcor
CLC
| $1.54M | 0.01% |
24,480
+658
| +3% | +$40.7K |
|
|
SHLM
1061
DELISTED
Schulman (A.) Inc
SHLM
| $1.54M | 0.01% |
42,552
+6,931
| +19% | +$274K |
|
|
PX
1062
DELISTED
Praxair Inc
PX
| $1.54M | ﹤0.01% |
11,907
+1,573
| +15% | +$206K |
|
|
RDC
1063
DELISTED
Rowan Companies Plc
RDC
| $1.53M | ﹤0.01% |
+60,666
| New | +$1.79M |
|
|
BLOX
1064
DELISTED
Infoblox Inc
BLOX
| $1.53M | ﹤0.01% |
104,000
| – | – |
|
|
PMC
1065
DELISTED
PharMerica Corporation
PMC
| $1.53M | ﹤0.01% |
62,644
+15,340
| +32% | +$407K |
|
1066
Campbell Soup
CPB
$6.48B
| $1.52M | ﹤0.01% |
35,595
-14,646
| -29% | -$641K |
|
1067
Commercial Metals
CMC
$7.43B
| $1.52M | ﹤0.01% |
89,007
-18,389
| -17% | -$323K |
|
1068
Sensient Technologies
SXT
$5.49B
| $1.52M | ﹤0.01% |
29,016
-1,201
| -4% | -$65.4K |
|
1069
COPT Defense Properties
CDP
$3.92B
| $1.52M | ﹤0.01% |
58,936
-2,656
| -4% | -$74.3K |
|
|
CAB
1070
DELISTED
Cabela's Inc
CAB
| $1.49M | ﹤0.01% |
25,199
-296
| -1% | -$17.7K |
|
|
JCP
1071
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.48M | ﹤0.01% |
147,601
+10,889
| +8% | +$107K |
|
|
WBMD
1072
DELISTED
WebMD Health Corp.
WBMD
| $1.47M | ﹤0.01% |
35,044
+9,599
| +38% | +$463K |
|
1073
Pacira BioSciences
PCRX
$982M
| $1.46M | ﹤0.01% |
15,094
+3,290
| +28% | +$320K |
|
|
AFSI
1074
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.46M | ﹤0.01% |
73,306
+16,592
| +29% | +$351K |
|
1075
Rayonier Advanced Materials
RYAM
$568M
| $1.46M | ﹤0.01% |
+44,232
| New | +$1.55M |
|
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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.