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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 | |
|---|---|---|---|---|---|---|
|
QEP
1376
DELISTED
QEP RESOURCES, INC.
QEP
| $459K | ﹤0.01% |
14,906
+10,595
| +246% | +$354K |
|
|
SIAL
1377
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $459K | ﹤0.01% |
3,372
-3,566
| -51% | -$379K |
|
1378
Cousins Properties
CUZ
$4.62B
| $457K | ﹤0.01% |
13,532
| – | – |
|
1379
First Financial Corp
THFF
$920M
| $457K | ﹤0.01% |
14,771
+9,044
| +158% | +$288K |
|
|
CTRA
1380
DELISTED
Coterra Energy
CTRA
| $456K | ﹤0.01% |
13,931
-8,204
| -37% | -$274K |
|
|
CMD
1381
DELISTED
Cantel Medical Corporation
CMD
| $452K | ﹤0.01% |
13,138
-2,138
| -14% | -$75.5K |
|
1382
Intercontinental Exchange
ICE
$87.1B
| $451K | ﹤0.01% |
11,555
-415
| -3% | -$15.9K |
|
1383
MGIC Investment
MTG
$6.05B
| $451K | ﹤0.01% |
57,706
+52,968
| +1,118% | +$434K |
|
1384
Comstock Resources
CRK
$4B
| $444K | ﹤0.01% |
+4,774
| New | +$567K |
|
|
SEM
1385
DELISTED
Select Medical
SEM
| $443K | ﹤0.01% |
68,394
-9,718
| -12% | -$75.1K |
|
|
IGTE
1386
DELISTED
IGATE CORPORATION
IGTE
| $442K | ﹤0.01% |
12,039
+839
| +7% | +$31.2K |
|
|
LOGM
1387
DELISTED
LogMein, Inc.
LOGM
| $441K | ﹤0.01% |
9,575
+3,873
| +68% | +$167K |
|
|
CBPX
1388
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $438K | ﹤0.01% |
30,000
| – | – |
|
1389
FTI Consulting
FCN
$4.03B
| $437K | ﹤0.01% |
12,495
+349
| +3% | +$12.9K |
|
1390
Stoneridge
SRI
$205M
| $435K | ﹤0.01% |
38,557
+526
| +1% | +$6.13K |
|
1391
Huron Consulting
HURN
$2.46B
| $432K | ﹤0.01% |
7,087
+1,596
| +29% | +$102K |
|
|
WG
1392
DELISTED
Willbros Group
WG
| $432K | ﹤0.01% |
51,904
+326
| +0.6% | +$3.56K |
|
|
SNBR
1393
DELISTED
Sleep Number
SNBR
| $431K | ﹤0.01% |
20,617
+49
| +0.2% | +$1.03K |
|
1394
Essent Group
ESNT
$6.09B
| $428K | ﹤0.01% |
20,000
| – | – |
|
1395
Constellation Brands
STZ
$21B
| $426K | ﹤0.01% |
4,883
-135
| -3% | -$11.7K |
|
1396
CubeSmart
CUBE
$9.01B
| $423K | ﹤0.01% |
+23,526
| New | +$435K |
|
1397
Installed Building Products
IBP
$5.39B
| $422K | ﹤0.01% |
30,000
| – | – |
|
|
BRCD
1398
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $419K | ﹤0.01% |
38,544
+3,549
| +10% | +$34.6K |
|
1399
PG&E
PCG
$29.2B
| $417K | ﹤0.01% |
9,238
-419
| -4% | -$19.3K |
|
1400
Brown-Forman Class B
BF.B
$11.9B
| $415K | ﹤0.01% |
14,381
-819
| -5% | -$24.1K |
|
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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.