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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 | |
|---|---|---|---|---|---|---|
1276
Valley National Bancorp
VLY
$7.63B
| $687K | ﹤0.01% |
70,861
-5,175
| -7% | -$51K |
|
|
CLVS
1277
DELISTED
Clovis Oncology, Inc.
CLVS
| $680K | ﹤0.01% |
15,000
-15,000
| -50% | -$627K |
|
1278
Dollar Tree
DLTR
$21.2B
| $673K | ﹤0.01% |
12,009
-6,006
| -33% | -$331K |
|
1279
Federal Signal
FSS
$6.9B
| $670K | ﹤0.01% |
50,624
+5,650
| +13% | +$82.1K |
|
1280
Lakeland Financial Corp
LKFN
$1.51B
| $664K | ﹤0.01% |
26,565
+1,603
| +6% | +$40.7K |
|
|
ISCA
1281
DELISTED
International Speedway Corp
ISCA
| $664K | ﹤0.01% |
20,982
+23
| +0.1% | +$740 |
|
1282
Alto Ingredients
ALTO
$317M
| $663K | ﹤0.01% |
47,511
+46,893
| +7,588% | +$882K |
|
1283
Carnival Corporation Ltd
CCL
$30.3B
| $661K | ﹤0.01% |
16,443
+1,064
| +7% | +$40.3K |
|
|
PFC
1284
DELISTED
Premier Financial Corp. Common Stock
PFC
| $660K | ﹤0.01% |
48,886
+1,296
| +3% | +$17.9K |
|
1285
ONE Gas
OGS
$4.8B
| $658K | ﹤0.01% |
19,213
-27,695
| -59% | -$1.01M |
|
1286
Horace Mann Educators
HMN
$2.01B
| $657K | ﹤0.01% |
23,045
-80
| -0.3% | -$2.36K |
|
1287
Scholastic
SCHL
$661M
| $650K | ﹤0.01% |
20,121
-2,694
| -12% | -$93.4K |
|
|
MSFG
1288
DELISTED
MainSource Financial Group Inc
MSFG
| $649K | ﹤0.01% |
37,607
-81
| -0.2% | -$1.39K |
|
1289
Provident Financial
PROV
$116M
| $648K | ﹤0.01% |
44,393
-1,707
| -4% | -$25K |
|
|
LTM
1290
DELISTED
LIFE TIME FITNESS INC
LTM
| $648K | ﹤0.01% |
12,855
-321
| -2% | -$14.7K |
|
1291
Boston Properties
BXP
$10.2B
| $644K | ﹤0.01% |
5,554
-1,625
| -23% | -$194K |
|
1292
S&T Bancorp
STBA
$1.78B
| $642K | ﹤0.01% |
27,365
+1,333
| +5% | +$32.8K |
|
1293
WesBanco
WSBC
$3.87B
| $640K | ﹤0.01% |
20,936
+5,244
| +33% | +$160K |
|
1294
Perrigo
PRGO
$1.88B
| $638K | ﹤0.01% |
4,250
+1,804
| +74% | +$269K |
|
1295
OFG Bancorp
OFG
$2.24B
| $631K | ﹤0.01% |
42,141
+25,475
| +153% | +$416K |
|
1296
Ducommun
DCO
$2.51B
| $629K | ﹤0.01% |
22,930
+12,398
| +118% | +$346K |
|
|
RJET
1297
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $618K | ﹤0.01% |
55,638
-12,002
| -18% | -$126K |
|
1298
BWX Technologies
BWXT
$13.4B
| $617K | ﹤0.01% |
31,136
+31,007
| +24,036% | +$670K |
|
1299
Weyerhaeuser
WY
$16.1B
| $616K | ﹤0.01% |
19,341
-2,317
| -11% | -$76K |
|
1300
SS&C Technologies
SSNC
$19.1B
| $615K | ﹤0.01% |
28,010
-3,772
| -12% | -$83.5K |
|
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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.