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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 | |
|---|---|---|---|---|---|---|
|
SFUN
1101
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.35M | ﹤0.01% |
+2,720
| New | +$1.5M |
|
1102
Jack in the Box
JACK
$258M
| $1.35M | ﹤0.01% |
19,820
-1,193
| -6% | -$71.8K |
|
|
PPLI
1103
People Inc
PPLI
$2.83B
| $1.35M | ﹤0.01% |
114,393
-69,920
| -38% | -$845K |
|
1104
Yum! Brands
YUM
$38.2B
| $1.34M | ﹤0.01% |
25,960
-327,842
| -93% | -$17.4M |
|
|
VALE.P
1105
DELISTED
Vale S A
VALE.P
| $1.34M | ﹤0.01% |
138,200
+126,400
| +1,071% | +$1.5M |
|
|
EFII
1106
DELISTED
Electronics for Imaging
EFII
| $1.34M | ﹤0.01% |
30,384
+3,837
| +14% | +$171K |
|
1107
Plexus
PLXS
$6.53B
| $1.33M | ﹤0.01% |
36,138
+9,441
| +35% | +$382K |
|
|
MRC
1108
DELISTED
MRC Global
MRC
| $1.33M | ﹤0.01% |
57,194
-121
| -0.2% | -$3.11K |
|
1109
MillerKnoll
MLKN
$1.45B
| $1.32M | ﹤0.01% |
44,356
-723
| -2% | -$21.7K |
|
1110
Itron
ITRI
$4.07B
| $1.32M | ﹤0.01% |
33,643
+1,656
| +5% | +$66.3K |
|
|
QVCGA
1111
DELISTED
QVC Group Inc Series A
QVCGA
| $1.32M | ﹤0.01% |
1,125
-38,847
| -97% | -$46M |
|
1112
Amkor Technology
AMKR
$11.7B
| $1.31M | ﹤0.01% |
+156,389
| New | +$1.55M |
|
|
CNVR
1113
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.31M | ﹤0.01% |
38,395
-52,236
| -58% | -$1.42M |
|
1114
Silgan Holdings
SLGN
$4.15B
| $1.31M | ﹤0.01% |
55,784
+2,142
| +4% | +$53.5K |
|
1115
Manhattan Associates
MANH
$12.3B
| $1.31M | ﹤0.01% |
39,100
-16,104
| -29% | -$504K |
|
1116
Fair Isaac
FICO
$21.5B
| $1.31M | ﹤0.01% |
23,696
-489
| -2% | -$28.8K |
|
|
LCI
1117
DELISTED
Lannett Company, Inc.
LCI
| $1.3M | ﹤0.01% |
7,126
+1,095
| +18% | +$175K |
|
|
MTOR
1118
DELISTED
MERITOR, Inc.
MTOR
| $1.29M | ﹤0.01% |
119,089
+38,457
| +48% | +$501K |
|
1119
Textron
TXT
$14B
| $1.29M | ﹤0.01% |
35,806
-765,576
| -96% | -$28.7M |
|
|
SRCL
1120
DELISTED
Stericycle Inc
SRCL
| $1.28M | ﹤0.01% |
11,017
-335
| -3% | -$39.6K |
|
1121
Euronet Worldwide
EEFT
$2.59B
| $1.28M | ﹤0.01% |
26,783
-1,935
| -7% | -$96.4K |
|
1122
Cheesecake Factory
CAKE
$4.85B
| $1.28M | ﹤0.01% |
28,037
+683
| +2% | +$30.6K |
|
|
PARA
1123
DELISTED
Paramount Global Class B
PARA
| $1.27M | ﹤0.01% |
23,706
+3,549
| +18% | +$209K |
|
1124
Becton Dickinson
BDX
$50.2B
| $1.26M | ﹤0.01% |
11,359
+1,969
| +21% | +$225K |
|
|
ROSE
1125
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.26M | ﹤0.01% |
28,276
-1,185
| -4% | -$59K |
|
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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.