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 | |
|---|---|---|---|---|---|---|
|
BEE
1226
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $871K | ﹤0.01% |
74,800
-6,800
| -8% | -$80.1K |
|
|
SFS
1227
DELISTED
Smart & Final Stores, Inc.
SFS
| $866K | ﹤0.01% |
+60,000
| New | +$807K |
|
1228
Cracker Barrel
CBRL
$1B
| $859K | ﹤0.01% |
8,324
-2,664
| -24% | -$266K |
|
1229
Public Storage
PSA
$55.9B
| $857K | ﹤0.01% |
5,169
-66
| -1% | -$11.3K |
|
|
KITE
1230
DELISTED
Kite Pharma, Inc.
KITE
| $855K | ﹤0.01% |
+30,000
| New | +$742K |
|
|
AUY
1231
DELISTED
Yamana Gold, Inc.
AUY
| $848K | ﹤0.01% |
141,375
-25,000
| -15% | -$199K |
|
|
MDLY
1232
DELISTED
Medley Management Inc
MDLY
| $844K | ﹤0.01% |
+5,000
| New | +$830K |
|
1233
Smith & Nephew
SNN
$11.7B
| $842K | ﹤0.01% |
25,000
| – | – |
|
|
IQNT
1234
DELISTED
Inteliquent, Inc.
IQNT
| $841K | ﹤0.01% |
67,546
-7,413
| -10% | -$91.5K |
|
1235
Edwards Lifesciences
EW
$51B
| $839K | ﹤0.01% |
49,272
+6,960
| +16% | +$110K |
|
|
NLSN
1236
DELISTED
Nielsen Holdings plc
NLSN
| $834K | ﹤0.01% |
18,810
+1,789
| +11% | +$84.1K |
|
1237
Applied Industrial Technologies
AIT
$11.8B
| $832K | ﹤0.01% |
18,224
-2,191
| -11% | -$107K |
|
1238
Columbia Sportswear
COLM
$2.95B
| $831K | ﹤0.01% |
23,230
+4,824
| +26% | +$187K |
|
|
OME
1239
DELISTED
Omega Protein
OME
| $831K | ﹤0.01% |
66,457
+10,262
| +18% | +$143K |
|
1240
Pilgrim's Pride
PPC
$7.09B
| $815K | ﹤0.01% |
26,671
-1,405
| -5% | -$42.4K |
|
1241
Principal Financial Group
PFG
$25.4B
| $813K | ﹤0.01% |
15,489
+12,129
| +361% | +$635K |
|
|
CRR
1242
DELISTED
Carbo Ceramics Inc.
CRR
| $809K | ﹤0.01% |
13,657
+1,400
| +11% | +$160K |
|
|
FBC
1243
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $809K | ﹤0.01% |
48,075
+159
| +0.3% | +$2.83K |
|
1244
PC Connection
CNXN
$2.2B
| $799K | ﹤0.01% |
37,212
+130
| +0.4% | +$2.79K |
|
1245
Alamos Gold
AGI
$14.8B
| $797K | ﹤0.01% |
100,000
| – | – |
|
1246
LPL Financial
LPLA
$26.5B
| $795K | ﹤0.01% |
17,267
-1,460
| -8% | -$70.4K |
|
1247
Ionis Pharmaceuticals
IONS
$7.76B
| $789K | ﹤0.01% |
20,308
+5,856
| +41% | +$208K |
|
|
GGP
1248
DELISTED
GGP Inc.
GGP
| $781K | ﹤0.01% |
33,177
+3,248
| +11% | +$77.9K |
|
1249
Owens Corning
OC
$10.3B
| $778K | ﹤0.01% |
+24,500
| New | +$865K |
|
|
DWA
1250
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $773K | ﹤0.01% |
28,359
+3,307
| +13% | +$73.8K |
|
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.