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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 | |
|---|---|---|---|---|---|---|
1251
Air Products & Chemicals
APD
$64.7B
| $770K | ﹤0.01% |
6,393
-1,075
| -14% | -$131K |
|
1252
Louisiana-Pacific
LPX
$4.53B
| $761K | ﹤0.01% |
56,013
+2,226
| +4% | +$31.5K |
|
1253
Sysco
SYY
$38.2B
| $758K | ﹤0.01% |
19,980
-1,328
| -6% | -$49.6K |
|
1254
Essex Property Trust
ESS
$17.7B
| $747K | ﹤0.01% |
4,179
+1,929
| +86% | +$364K |
|
1255
Waste Management
WM
$86.8B
| $743K | ﹤0.01% |
15,640
-288
| -2% | -$13.2K |
|
|
XLNX
1256
DELISTED
Xilinx Inc
XLNX
| $743K | ﹤0.01% |
17,531
-4,900
| -22% | -$214K |
|
1257
Monster Beverage
MNST
$87.4B
| $737K | ﹤0.01% |
96,540
+50,616
| +110% | +$332K |
|
|
BXE
1258
DELISTED
Bellatrix Exploration Ltd.
BXE
| $737K | ﹤0.01% |
24,000
+4,000
| +20% | +$149K |
|
|
TAL
1259
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $737K | ﹤0.01% |
17,871
-117
| -0.7% | -$5.19K |
|
1260
Cleveland-Cliffs
CLF
$6.73B
| $735K | ﹤0.01% |
70,745
-40,992
| -37% | -$627K |
|
|
SYKE
1261
DELISTED
SYKES Enterprises Inc
SYKE
| $735K | ﹤0.01% |
36,800
+2,237
| +6% | +$46.5K |
|
1262
Host Hotels & Resorts
HST
$15.2B
| $734K | ﹤0.01% |
34,448
-27,226
| -44% | -$606K |
|
|
VMRK
1263
Vivmark Residential
VMRK
$50.8B
| $730K | ﹤0.01% |
11,859
-427
| -3% | -$27.6K |
|
1264
Standard Motor Products
SMP
$839M
| $728K | ﹤0.01% |
21,153
-3,877
| -15% | -$150K |
|
|
VR
1265
DELISTED
Validus Hold Ltd
VR
| $727K | ﹤0.01% |
18,578
| – | – |
|
1266
Great Southern Bancorp
GSBC
$877M
| $724K | ﹤0.01% |
23,860
+375
| +2% | +$11.8K |
|
|
MAG
1267
DELISTED
MAG Silver
MAG
| $721K | ﹤0.01% |
97,000
| – | – |
|
1268
Huntington Bancshares
HBAN
$33.8B
| $711K | ﹤0.01% |
73,020
-2,413
| -3% | -$23.6K |
|
1269
Universal Corp
UVV
$1.1B
| $709K | ﹤0.01% |
15,971
+10,322
| +183% | +$532K |
|
1270
Pentair
PNR
$9.03B
| $705K | ﹤0.01% |
16,029
+389
| +2% | +$18K |
|
|
MACK
1271
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $702K | ﹤0.01% |
10,168
| – | – |
|
1272
Brady Corp
BRC
$4B
| $700K | ﹤0.01% |
31,182
+9,189
| +42% | +$241K |
|
1273
Kadant
KAI
$3.14B
| $691K | ﹤0.01% |
17,705
+5,723
| +48% | +$225K |
|
|
ERUS
1274
DELISTED
iShares MSCI Russia ETF
ERUS
| $691K | ﹤0.01% |
+20,000
| New | +$758K |
|
1275
Moody's
MCO
$80.9B
| $688K | ﹤0.01% |
7,282
-9,024
| -55% | -$827K |
|
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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.