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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$31.1B
AUM Growth
-$798M
(-2.5%)
Cap. Flow
-$76.3M
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 | 15.6% |
| 2 | Consumer Staples | 13.42% |
| 3 | Energy | 10.54% |
| 4 | Financials | 8.95% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.76T
| $63M | 0.2% |
7,241,880
+14,200
| +0.2% | +$111K |
|
102
CSX Corp
CSX
$94B
| $62.7M | 0.2% |
5,865,288
+5,757,867
| +5,360% | +$59.4M |
|
103
Flowserve
FLS
$8.94B
| $62.4M | 0.2% |
885,558
-1,091
| -0.1% | -$80.9K |
|
104
Bank of America
BAC
$429B
| $62.3M | 0.2% |
3,651,768
+1,895,421
| +108% | +$30.2M |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $61.4M | 0.2% |
1,985,850
| – | – |
|
106
Realty Income
O
$61.1B
| $61.3M | 0.2% |
1,551,810
-154,808
| -9% | -$6.6M |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $60M | 0.19% |
1,719,846
+404
| +0% | +$14.4K |
|
108
Kohl's
KSS
$2.16B
| $59.2M | 0.19% |
970,167
+685,855
| +241% | +$38.8M |
|
109
Booking.com
BKNG
$156B
| $58.2M | 0.19% |
1,256,400
-39,425
| -3% | -$1.94M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.5M | 0.19% |
755,518
+158,529
| +27% | +$12.7M |
|
|
EVER
111
DELISTED
Everbank Financial Corp
EVER
| $56.7M | 0.18% |
3,209,300
-11,421
| -0.4% | -$217K |
|
|
AL
112
DELISTED
Air Lease Corp
AL
| $56M | 0.18% |
1,723,600
-8,600
| -0.5% | -$314K |
|
|
DHC
113
Diversified Healthcare Trust
DHC
$2.15B
| $54.3M | 0.17% |
2,619,706
-286,045
| -10% | -$6.48M |
|
114
Lockheed Martin
LMT
$131B
| $52.6M | 0.17% |
287,514
-21,636
| -7% | -$3.68M |
|
|
CLNY
115
DELISTED
Colony Capital, Inc.
CLNY
| $52M | 0.17% |
2,324,605
+433,908
| +23% | +$9.77M |
|
|
MSCC
116
DELISTED
Microsemi Corp
MSCC
| $51.8M | 0.17% |
2,040,297
-75,303
| -4% | -$1.93M |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $51.1M | 0.16% |
1,828,501
+1,065,198
| +140% | +$30.4M |
|
118
Microsoft
MSFT
$2.9T
| $50.6M | 0.16% |
1,092,089
+102,715
| +10% | +$4.58M |
|
119
Meta Platforms (Facebook)
META
$1.49T
| $49.6M | 0.16% |
627,388
+64,426
| +11% | +$4.73M |
|
120
NVIDIA
NVDA
$4.6T
| $49.6M | 0.16% |
107,470,680
+1,959,440
| +2% | +$923K |
|
121
Lumen
LUMN
$6.43B
| $49.1M | 0.16% |
1,199,815
-295,599
| -20% | -$11.6M |
|
|
DVAX
122
DELISTED
Dynavax Technologies
DVAX
| $48.8M | 0.16% |
3,411,500
| – | – |
|
123
Five Below
FIVE
$11.6B
| $48.1M | 0.15% |
1,213,200
+77,092
| +7% | +$2.99M |
|
124
Lincoln National
LNC
$7.92B
| $47.9M | 0.15% |
894,619
+26,496
| +3% | +$1.41M |
|
125
Antero Resources
AR
$10.9B
| $47.6M | 0.15% |
867,900
-500
| -0.1% | -$29K |
|
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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.