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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 | |
|---|---|---|---|---|---|---|
1076
First American
FAF
$7.27B
| $1.45M | ﹤0.01% |
53,536
-21,364
| -29% | -$595K |
|
1077
Omnicom Group
OMC
$21.7B
| $1.45M | ﹤0.01% |
21,054
+13,157
| +167% | +$939K |
|
1078
Murphy USA
MUSA
$9.44B
| $1.44M | ﹤0.01% |
27,223
+506
| +2% | +$26.2K |
|
1079
Genesco
GCO
$364M
| $1.44M | ﹤0.01% |
19,286
-87
| -0.4% | -$6.94K |
|
|
DBD
1080
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.43M | ﹤0.01% |
40,545
-203
| -0.5% | -$7.66K |
|
1081
WaFd
WAFD
$2.43B
| $1.43M | ﹤0.01% |
70,119
+8,033
| +13% | +$172K |
|
1082
Fulton Financial
FULT
$4.47B
| $1.43M | ﹤0.01% |
128,777
+2,832
| +2% | +$32.9K |
|
|
CADE
1083
DELISTED
Cadence Bank
CADE
| $1.42M | ﹤0.01% |
70,485
+5,318
| +8% | +$115K |
|
1084
Intuit
INTU
$85B
| $1.42M | ﹤0.01% |
16,192
-16,995
| -51% | -$1.41M |
|
|
POLY
1085
DELISTED
Plantronics, Inc.
POLY
| $1.41M | ﹤0.01% |
29,524
-806
| -3% | -$38.6K |
|
|
SF
1086
Stifel
SF
$11.4B
| $1.41M | ﹤0.01% |
67,500
-22,500
| -25% | -$469K |
|
|
CEB
1087
DELISTED
CEB Inc.
CEB
| $1.39M | ﹤0.01% |
23,112
+3,145
| +16% | +$206K |
|
1088
Wynn Resorts
WYNN
$8.69B
| $1.38M | ﹤0.01% |
7,400
-20,785
| -74% | -$4.11M |
|
|
FMER
1089
DELISTED
FIRSTMERIT CORP
FMER
| $1.38M | ﹤0.01% |
78,434
-970
| -1% | -$17.5K |
|
1090
HealthEquity
HQY
$7.94B
| $1.37M | ﹤0.01% |
+75,000
| New | +$1.44M |
|
1091
Manitowoc
MTW
$753M
| $1.37M | ﹤0.01% |
64,651
-387,998
| -86% | -$10.1M |
|
1092
AutoNation
AN
$6.48B
| $1.37M | ﹤0.01% |
27,242
+17,236
| +172% | +$944K |
|
|
TXNM
1093
TXNM Energy Inc
TXNM
$6.04B
| $1.37M | ﹤0.01% |
54,916
+648
| +1% | +$17.2K |
|
1094
Zions Bancorporation
ZION
$9.54B
| $1.37M | ﹤0.01% |
47,009
+4,603
| +11% | +$134K |
|
1095
ACI Worldwide
ACIW
$5.21B
| $1.36M | ﹤0.01% |
72,758
+56
| +0.1% | +$1.05K |
|
|
MRH
1096
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.36M | ﹤0.01% |
43,807
+16,448
| +60% | +$514K |
|
1097
Ubiquiti
UI
$34.5B
| $1.36M | ﹤0.01% |
36,224
-12,667
| -26% | -$538K |
|
1098
TechnipFMC
FTI
$28.6B
| $1.36M | ﹤0.01% |
33,588
+22,386
| +200% | +$989K |
|
1099
Knowles
KN
$3B
| $1.36M | ﹤0.01% |
51,218
-19,098
| -27% | -$583K |
|
|
ADT
1100
DELISTED
ADT Corp
ADT
| $1.36M | ﹤0.01% |
38,232
-6,571
| -15% | -$233K |
|
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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.