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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 | |
|---|---|---|---|---|---|---|
|
IPG
1326
DELISTED
Interpublic Group of Companies
IPG
| $546K | ﹤0.01% |
29,790
+18,501
| +164% | +$359K |
|
1327
Vertex Pharmaceuticals
VRTX
$130B
| $545K | ﹤0.01% |
4,853
+4
| +0.1% | +$381 |
|
1328
CMS Energy
CMS
$20.7B
| $544K | ﹤0.01% |
18,335
-6,363
| -26% | -$190K |
|
|
SASR
1329
DELISTED
Sandy Spring Bancorp Inc
SASR
| $544K | ﹤0.01% |
23,772
+3,542
| +18% | +$84.6K |
|
1330
Tesla
TSLA
$1.41T
| $542K | ﹤0.01% |
33,510
-6,330
| -16% | -$104K |
|
|
TBNK
1331
DELISTED
Territorial Bancorp Inc.
TBNK
| $541K | ﹤0.01% |
26,669
+4,509
| +20% | +$92.4K |
|
|
AFFX
1332
DELISTED
Affymetrix Inc
AFFX
| $541K | ﹤0.01% |
67,811
+4,198
| +7% | +$36K |
|
|
FDO
1333
DELISTED
FAMILY DOLLAR STORES
FDO
| $536K | ﹤0.01% |
6,942
-57,988
| -89% | -$4.27M |
|
1334
Hershey
HSY
$34.2B
| $532K | ﹤0.01% |
5,578
+424
| +8% | +$39.3K |
|
1335
Fidelity National Information Services
FIS
$19.3B
| $529K | ﹤0.01% |
9,404
-943
| -9% | -$53.3K |
|
1336
Universal Electronics
UEIC
$65.5M
| $529K | ﹤0.01% |
10,707
-4,371
| -29% | -$225K |
|
1337
Sturm, Ruger & Co
RGR
$595M
| $525K | ﹤0.01% |
10,792
-2,603
| -19% | -$137K |
|
1338
Nucor
NUE
$58.7B
| $524K | ﹤0.01% |
9,659
-111
| -1% | -$5.86K |
|
1339
Credit Acceptance
CACC
$6.23B
| $522K | ﹤0.01% |
4,137
-3,546
| -46% | -$435K |
|
1340
Eversource Energy
ES
$25.3B
| $522K | ﹤0.01% |
11,791
-129
| -1% | -$5.8K |
|
1341
Anika Therapeutics
ANIK
$280M
| $520K | ﹤0.01% |
14,184
-2,958
| -17% | -$128K |
|
|
SHOR
1342
DELISTED
ShoreTel, Inc.
SHOR
| $520K | ﹤0.01% |
78,182
-6,174
| -7% | -$39.9K |
|
1343
Enterprise Financial Services Corp
EFSC
$2.28B
| $517K | ﹤0.01% |
30,925
-4,763
| -13% | -$83.7K |
|
|
POM
1344
DELISTED
PEPCO HOLDINGS, INC.
POM
| $515K | ﹤0.01% |
19,228
+12,885
| +203% | +$351K |
|
1345
Harley-Davidson
HOG
$2.87B
| $514K | ﹤0.01% |
8,828
+1,489
| +20% | +$95.2K |
|
1346
Snap-on
SNA
$19.4B
| $514K | ﹤0.01% |
4,246
+2,731
| +180% | +$336K |
|
1347
Pegasystems
PEGA
$6.19B
| $513K | ﹤0.01% |
53,710
-4,728
| -8% | -$51.1K |
|
1348
Progressive
PGR
$129B
| $510K | ﹤0.01% |
20,181
-511,305
| -96% | -$12.6M |
|
1349
Intuitive Surgical
ISRG
$133B
| $508K | ﹤0.01% |
9,900
-1,719
| -15% | -$85.3K |
|
|
ITG
1350
DELISTED
Investment Technology Group Inc
ITG
| $508K | ﹤0.01% |
32,231
-23,067
| -42% | -$402K |
|
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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.