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 | |
|---|---|---|---|---|---|---|
1301
TripAdvisor
TRIP
$1.06B
| $614K | ﹤0.01% |
6,719
+113
| +2% | +$11.2K |
|
|
MJN
1302
DELISTED
Mead Johnson Nutrition Company
MJN
| $612K | ﹤0.01% |
6,352
+2,696
| +74% | +$255K |
|
1303
EPAM Systems
EPAM
$6.37B
| $611K | ﹤0.01% |
13,952
+12,889
| +1,213% | +$511K |
|
1304
Safety Insurance
SAFT
$1.52B
| $608K | ﹤0.01% |
11,280
+8,177
| +264% | +$433K |
|
|
AVB
1305
DELISTED
AvalonBay Communities
AVB
| $607K | ﹤0.01% |
4,303
-226
| -5% | -$33.5K |
|
|
SSI
1306
DELISTED
Stage Stores Inc
SSI
| $607K | ﹤0.01% |
35,463
+32,324
| +1,030% | +$579K |
|
1307
Acco Brands
ACCO
$392M
| $600K | ﹤0.01% |
86,932
+1,584
| +2% | +$11.1K |
|
1308
Spectrum Brands
SPB
$1.97B
| $600K | ﹤0.01% |
6,626
-68,182
| -91% | -$5.85M |
|
|
HSP
1309
DELISTED
HOSPIRA INC
HSP
| $596K | ﹤0.01% |
11,456
-747
| -6% | -$39.7K |
|
1310
Kite Realty
KRG
$5.16B
| $594K | ﹤0.01% |
24,500
+17,000
| +227% | +$430K |
|
1311
Agnico Eagle Mines
AEM
$99.7B
| $592K | ﹤0.01% |
20,400
-12,000
| -37% | -$446K |
|
1312
First Interstate BancSystem
FIBK
$3.57B
| $591K | ﹤0.01% |
22,256
-10,152
| -31% | -$272K |
|
|
BRLI
1313
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $583K | ﹤0.01% |
20,766
+1,096
| +6% | +$33.4K |
|
|
SEMI
1314
DELISTED
SunEdison Semiconductor Limited
SEMI
| $581K | ﹤0.01% |
30,000
-1,236
| -4% | -$21.1K |
|
1315
UNIFI
UFI
$125M
| $579K | ﹤0.01% |
22,336
+18,177
| +437% | +$514K |
|
|
EVRI
1316
DELISTED
Everi Holdings
EVRI
| $578K | ﹤0.01% |
85,580
+18,856
| +28% | +$151K |
|
|
ALEX
1317
DELISTED
Alexander & Baldwin
ALEX
| $571K | ﹤0.01% |
15,869
+1,123
| +8% | +$44.6K |
|
1318
Strategic Education
STRA
$1.85B
| $569K | ﹤0.01% |
9,501
-1,888
| -17% | -$107K |
|
1319
Xcel Energy
XEL
$45.3B
| $568K | ﹤0.01% |
18,678
+11,007
| +143% | +$344K |
|
1320
Outfront Media
OUT
$4.95B
| $563K | ﹤0.01% |
25,107
-370,313
| -94% | -$9.06M |
|
1321
Mine Safety
MSA
$6.9B
| $561K | ﹤0.01% |
11,351
-1,775
| -14% | -$98.2K |
|
1322
Usana Health Sciences
USNA
$275M
| $554K | ﹤0.01% |
15,038
-15,372
| -51% | -$555K |
|
|
CERN
1323
DELISTED
Cerner Corp
CERN
| $551K | ﹤0.01% |
9,246
+4,908
| +113% | +$276K |
|
1324
Pebblebrook Hotel Trust
PEB
$2.05B
| $548K | ﹤0.01% |
+14,692
| New | +$555K |
|
1325
First Business Financial Services
FBIZ
$610M
| $546K | ﹤0.01% |
24,876
+24,514
| +6,772% | +$552K |
|
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.