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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 | |
|---|---|---|---|---|---|---|
1176
Carpenter Technology
CRS
$20.9B
| $1.09M | ﹤0.01% |
24,100
-8,062
| -25% | -$445K |
|
|
MDP
1177
DELISTED
Meredith Corporation
MDP
| $1.09M | ﹤0.01% |
25,371
+2,756
| +12% | +$128K |
|
|
ASNA
1178
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.09M | ﹤0.01% |
4,083
+267
| +7% | +$87.5K |
|
|
BWLD
1179
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.07M | ﹤0.01% |
7,984
-23,006
| -74% | -$3.4M |
|
|
THOR
1180
DELISTED
THORATEC CORPORATION
THOR
| $1.07M | ﹤0.01% |
39,903
+1,582
| +4% | +$44.9K |
|
|
WEB
1181
DELISTED
Web.com Group, Inc.
WEB
| $1.07M | ﹤0.01% |
53,426
+2,436
| +5% | +$54.6K |
|
1182
American Airlines Group
AAL
$8.55B
| $1.06M | ﹤0.01% |
30,000
| – | – |
|
1183
Western Alliance Bancorporation
WAL
$8.7B
| $1.06M | ﹤0.01% |
44,435
+15,634
| +54% | +$370K |
|
1184
Hyster-Yale Materials Handling
HY
$609M
| $1.06M | ﹤0.01% |
14,814
-975
| -6% | -$77.7K |
|
1185
NETSCOUT
NTCT
$2.82B
| $1.06M | ﹤0.01% |
23,116
+18,854
| +442% | +$844K |
|
|
BPFH
1186
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.05M | ﹤0.01% |
84,549
+32,248
| +62% | +$407K |
|
1187
Illinois Tool Works
ITW
$76.8B
| $1.04M | ﹤0.01% |
12,289
-505
| -4% | -$43.7K |
|
|
SYNC
1188
DELISTED
Synacor, Inc.
SYNC
| $1.03M | ﹤0.01% |
542,000
| – | – |
|
|
PVTB
1189
DELISTED
PrivateBancorp Inc
PVTB
| $1.03M | ﹤0.01% |
34,333
+8,727
| +34% | +$257K |
|
|
ADVM
1190
DELISTED
Adverum Biotechnologies
ADVM
| $1.03M | ﹤0.01% |
+3,000
| New | +$893K |
|
1191
Civeo
CVEO
$348M
| $1.02M | ﹤0.01% |
7,360
+1,753
| +31% | +$527K |
|
1192
Adobe
ADBE
$99.8B
| $1.02M | ﹤0.01% |
14,801
-20
| -0.1% | -$1.42K |
|
|
SPR
1193
DELISTED
Spirit AeroSystems
SPR
| $1.02M | ﹤0.01% |
26,822
+26,737
| +31,455% | +$977K |
|
1194
Benchmark Electronics
BHE
$2.68B
| $1.02M | ﹤0.01% |
45,865
+24,316
| +113% | +$589K |
|
|
WCC
1195
WESCO International
WCC
$16.6B
| $1.01M | ﹤0.01% |
12,970
| – | – |
|
1196
Penske Automotive Group
PAG
$14.2B
| $997K | ﹤0.01% |
24,558
-4,128
| -14% | -$194K |
|
1197
Stryker
SYK
$110B
| $996K | ﹤0.01% |
12,337
-1,005
| -8% | -$82.7K |
|
1198
Children's Place
PLCE
$42.9M
| $995K | ﹤0.01% |
20,885
-2,186
| -9% | -$111K |
|
1199
HSBC
HSBC
$349B
| $981K | ﹤0.01% |
22,386
+7,657
| +52% | +$349K |
|
1200
First Merchants
FRME
$2.61B
| $979K | ﹤0.01% |
48,450
-7,268
| -13% | -$148K |
|
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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.