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 | |
|---|---|---|---|---|---|---|
1126
Netflix
NFLX
$318B
| $1.26M | ﹤0.01% |
195,370
-114,800
| -37% | -$745K |
|
1127
Medifast
MED
$134M
| $1.26M | ﹤0.01% |
38,266
-4,217
| -10% | -$129K |
|
1128
Ameris Bancorp
ABCB
$5.62B
| $1.25M | ﹤0.01% |
57,104
+47,597
| +501% | +$1.06M |
|
|
OUTR
1129
DELISTED
OUTERWALL INC
OUTR
| $1.25M | ﹤0.01% |
22,330
-461
| -2% | -$26.7K |
|
|
CVG
1130
DELISTED
Convergys
CVG
| $1.25M | ﹤0.01% |
70,137
-18,772
| -21% | -$365K |
|
|
GG
1131
DELISTED
Goldcorp Inc
GG
| $1.25M | ﹤0.01% |
54,100
+15,000
| +38% | +$403K |
|
1132
Ross Stores
ROST
$71.8B
| $1.25M | ﹤0.01% |
32,966
+1,516
| +5% | +$52.8K |
|
|
WW
1133
DELISTED
WW International
WW
| $1.24M | ﹤0.01% |
45,268
-3,267
| -7% | -$74.6K |
|
|
COV
1134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.24M | ﹤0.01% |
14,339
-340
| -2% | -$30.1K |
|
1135
Vornado Realty Trust
VNO
$6.5B
| $1.24M | ﹤0.01% |
16,915
-76
| -0.4% | -$5.86K |
|
1136
Franco-Nevada
FNV
$50B
| $1.23M | ﹤0.01% |
25,094
+94
| +0.4% | +$5.23K |
|
1137
Nelnet
NNI
$4.56B
| $1.23M | ﹤0.01% |
28,468
-7,373
| -21% | -$316K |
|
1138
GATX Corp
GATX
$6.27B
| $1.22M | ﹤0.01% |
20,914
-653
| -3% | -$42.2K |
|
1139
H&R Block
HRB
$5.56B
| $1.22M | ﹤0.01% |
39,337
-8,248
| -17% | -$269K |
|
1140
Hawaiian Electric Industries
HE
$1.77B
| $1.22M | ﹤0.01% |
45,782
+1,748
| +4% | +$43.4K |
|
|
TIVO
1141
DELISTED
Tivo Inc
TIVO
| $1.21M | ﹤0.01% |
61,399
-1,966
| -3% | -$44.4K |
|
1142
Automatic Data Processing
ADP
$109B
| $1.21M | ﹤0.01% |
16,590
+2,243
| +16% | +$162K |
|
|
PES
1143
DELISTED
Pioneer Energy Services Corp.
PES
| $1.21M | ﹤0.01% |
86,131
+78,736
| +1,065% | +$1.23M |
|
1144
Jabil
JBL
$31.1B
| $1.21M | ﹤0.01% |
59,821
| – | – |
|
1145
Saic
SAIC
$5.56B
| $1.21M | ﹤0.01% |
27,297
+3,769
| +16% | +$166K |
|
1146
Ligand Pharmaceuticals
LGND
$5.49B
| $1.2M | ﹤0.01% |
41,003
+7,228
| +21% | +$240K |
|
1147
Pearson
PSO
$9.56B
| $1.2M | ﹤0.01% |
60,047
+21,182
| +55% | +$404K |
|
1148
Enviri
NVRI
$578M
| $1.2M | ﹤0.01% |
56,036
+3,499
| +7% | +$86.7K |
|
1149
Trustmark
TRMK
$2.74B
| $1.2M | ﹤0.01% |
52,034
+2,565
| +5% | +$60.8K |
|
1150
InterDigital
IDCC
$8.48B
| $1.19M | ﹤0.01% |
29,937
-20,050
| -40% | -$882K |
|
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.