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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 | |
|---|---|---|---|---|---|---|
1351
Progress Software
PRGS
$1.79B
| $506K | ﹤0.01% |
21,164
| – | – |
|
1352
VSE Corp
VSEC
$5B
| $506K | ﹤0.01% |
20,662
-2,480
| -11% | -$76.2K |
|
1353
Zimmer Biomet
ZBH
$18.8B
| $506K | ﹤0.01% |
5,186
-76
| -1% | -$7.47K |
|
|
ISEE
1354
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $506K | ﹤0.01% |
13,000
-7,000
| -35% | -$275K |
|
1355
Burlington
BURL
$14.3B
| $502K | ﹤0.01% |
+12,583
| New | +$435K |
|
|
GMCR
1356
DELISTED
KEURIG GREEN MTN INC
GMCR
| $496K | ﹤0.01% |
3,814
-2,886
| -43% | -$361K |
|
1357
Marriott Vacations Worldwide
VAC
$3.48B
| $489K | ﹤0.01% |
7,714
-2,503
| -24% | -$148K |
|
1358
Xylem
XYL
$25.1B
| $488K | ﹤0.01% |
+13,762
| New | +$511K |
|
1359
TE Connectivity
TEL
$58.3B
| $486K | ﹤0.01% |
8,789
-290
| -3% | -$18K |
|
1360
Regions Financial
RF
$25.3B
| $482K | ﹤0.01% |
48,006
+343
| +0.7% | +$3.5K |
|
1361
Loews
L
$22.3B
| $479K | ﹤0.01% |
11,491
+7,890
| +219% | +$340K |
|
|
KNL
1362
DELISTED
Knoll, Inc.
KNL
| $479K | ﹤0.01% |
27,679
| – | – |
|
|
HPY
1363
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $477K | ﹤0.01% |
10,005
-2,000
| -17% | -$93K |
|
1364
Clorox
CLX
$10.5B
| $474K | ﹤0.01% |
4,933
-44
| -0.9% | -$3.98K |
|
|
SGY
1365
DELISTED
Stone Energy
SGY
| $471K | ﹤0.01% |
264
-352
| -57% | -$724K |
|
1366
DTE Energy
DTE
$27.1B
| $470K | ﹤0.01% |
7,256
-686
| -9% | -$44.4K |
|
1367
Post Holdings
POST
$3.5B
| $470K | ﹤0.01% |
21,664
-24,190
| -53% | -$645K |
|
1368
The Mosaic Company
MOS
$8.09B
| $469K | ﹤0.01% |
10,557
-1,230
| -10% | -$57.8K |
|
1369
Portland General Electric
POR
$5.58B
| $469K | ﹤0.01% |
14,606
-11,599
| -44% | -$385K |
|
|
LM
1370
DELISTED
Legg Mason, Inc.
LM
| $469K | ﹤0.01% |
9,169
-68
| -0.7% | -$3.37K |
|
|
QLGC
1371
DELISTED
QLOGIC CORP
QLGC
| $468K | ﹤0.01% |
51,130
-43,786
| -46% | -$417K |
|
|
HT
1372
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $465K | ﹤0.01% |
+18,275
| New | +$491K |
|
1373
New York Times
NYT
$11.6B
| $461K | ﹤0.01% |
41,068
-34,302
| -46% | -$443K |
|
1374
J.M. Smucker
SJM
$13B
| $461K | ﹤0.01% |
4,653
-82
| -2% | -$8.41K |
|
1375
Tootsie Roll Industries
TR
$2.84B
| $459K | ﹤0.01% |
23,400
-453
| -2% | -$8.89K |
|
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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.