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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 | |
|---|---|---|---|---|---|---|
1201
Ecolab
ECL
$77.2B
| $974K | ﹤0.01% |
8,484
-94
| -1% | -$10.6K |
|
|
FINL
1202
DELISTED
Finish Line
FINL
| $972K | ﹤0.01% |
38,822
+19,503
| +101% | +$558K |
|
1203
Grand Canyon Education
LOPE
$4.02B
| $971K | ﹤0.01% |
23,823
+12,056
| +102% | +$525K |
|
|
MZTI
1204
The Marzetti Company
MZTI
$2.79B
| $960K | ﹤0.01% |
11,255
-2,193
| -16% | -$197K |
|
|
UCB
1205
United Community Banks
UCB
$4.28B
| $957K | ﹤0.01% |
58,161
+1,569
| +3% | +$26.1K |
|
1206
Zurn Elkay Water Solutions
ZWS
$7.7B
| $945K | ﹤0.01% |
68,973
-40,571
| -37% | -$558K |
|
|
MASI
1207
DELISTED
Masimo
MASI
| $939K | ﹤0.01% |
44,114
-47
| -0.1% | -$1.07K |
|
1208
Newmont
NEM
$131B
| $937K | ﹤0.01% |
40,644
-301
| -0.7% | -$7.68K |
|
|
BMS
1209
DELISTED
Bemis
BMS
| $935K | ﹤0.01% |
24,572
-1
| -0% | -$40 |
|
1210
Parker-Hannifin
PH
$118B
| $933K | ﹤0.01% |
8,169
+2,841
| +53% | +$335K |
|
1211
Cal-Maine
CALM
$3.48B
| $932K | ﹤0.01% |
20,880
+10,680
| +105% | +$424K |
|
1212
Enanta Pharmaceuticals
ENTA
$371M
| $927K | ﹤0.01% |
23,429
+23,251
| +13,062% | +$927K |
|
|
BID
1213
DELISTED
Sotheby's
BID
| $925K | ﹤0.01% |
25,882
-5,222
| -17% | -$206K |
|
1214
Alcoa
AA
$12.4B
| $922K | ﹤0.01% |
23,850
+9,072
| +61% | +$356K |
|
1215
DaVita
DVA
$12.2B
| $919K | ﹤0.01% |
12,560
-10,301
| -45% | -$754K |
|
1216
G-III Apparel Group
GIII
$1.22B
| $919K | ﹤0.01% |
22,176
-22,698
| -51% | -$930K |
|
1217
Adtran
ADTN
$590M
| $915K | ﹤0.01% |
44,536
+25,315
| +132% | +$566K |
|
1218
LiveRamp
RAMP
$2.29B
| $910K | ﹤0.01% |
54,989
+1,222
| +2% | +$23K |
|
1219
Advanced Micro Devices
AMD
$854B
| $908K | ﹤0.01% |
266,258
-27,395
| -9% | -$111K |
|
1220
Dollar General
DG
$27.5B
| $903K | ﹤0.01% |
14,768
-114,742
| -89% | -$6.87M |
|
|
HDS
1221
DELISTED
HD Supply Holdings, Inc.
HDS
| $903K | ﹤0.01% |
33,141
+32,986
| +21,281% | +$901K |
|
1222
CME Group
CME
$98.2B
| $895K | ﹤0.01% |
11,192
-281
| -2% | -$21.2K |
|
1223
Herc Holdings
HRI
$4.69B
| $894K | ﹤0.01% |
11,719
-752,173
| -98% | -$64.3M |
|
1224
Black Hills Corp
BKH
$5.39B
| $888K | ﹤0.01% |
18,541
-13,310
| -42% | -$714K |
|
1225
International Bancshares
IBOC
$4.45B
| $880K | ﹤0.01% |
35,660
-1,738
| -5% | -$45.3K |
|
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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.