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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 | |
|---|---|---|---|---|---|---|
|
MDAS
1401
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $413K | ﹤0.01% |
19,951
-1,129
| -5% | -$25.2K |
|
|
CPLA
1402
DELISTED
Capella Education Company
CPLA
| $406K | ﹤0.01% |
6,489
+940
| +17% | +$58.5K |
|
1403
Encompass Health
EHC
$12B
| $405K | ﹤0.01% |
13,803
+4,250
| +44% | +$130K |
|
|
ALTR
1404
DELISTED
Altera Corp
ALTR
| $403K | ﹤0.01% |
11,261
+9,058
| +411% | +$315K |
|
1405
Darden Restaurants
DRI
$23.7B
| $400K | ﹤0.01% |
8,699
-6,317
| -42% | -$267K |
|
|
ADVS
1406
DELISTED
Advent Software Inc
ADVS
| $399K | ﹤0.01% |
12,641
+2,654
| +27% | +$85.4K |
|
|
QGENF
1407
DELISTED
QIAGEN NV
QGENF
| $399K | ﹤0.01% |
17,540
-19,970
| -53% | -$454K |
|
1408
Oneok
OKE
$59.7B
| $396K | ﹤0.01% |
6,035
-71
| -1% | -$4.76K |
|
1409
Helen of Troy
HELE
$628M
| $395K | ﹤0.01% |
7,517
-14,457
| -66% | -$811K |
|
|
ZLTQ
1410
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $395K | ﹤0.01% |
17,448
+13,102
| +301% | +$259K |
|
1411
U-Haul Holding Co
UHAL
$12.3B
| $390K | ﹤0.01% |
14,900
-4,200
| -22% | -$116K |
|
1412
Univest Financial
UVSP
$1.18B
| $390K | ﹤0.01% |
20,802
+13,939
| +203% | +$271K |
|
|
CPN
1413
DELISTED
Calpine Corporation
CPN
| $390K | ﹤0.01% |
17,955
+14,700
| +452% | +$333K |
|
1414
Zoetis
ZTS
$30.3B
| $389K | ﹤0.01% |
10,522
-1,080
| -9% | -$37K |
|
|
CSLT
1415
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $388K | ﹤0.01% |
+30,000
| New | +$396K |
|
1416
Republic Services
RSG
$68.3B
| $386K | ﹤0.01% |
9,888
+8,724
| +749% | +$336K |
|
1417
H.B. Fuller
FUL
$2.74B
| $385K | ﹤0.01% |
9,700
-236
| -2% | -$10.8K |
|
1418
Sunstone Hotel Investors
SHO
$2.05B
| $384K | ﹤0.01% |
27,800
-29,700
| -52% | -$431K |
|
|
IVC
1419
DELISTED
Invacare Corporation
IVC
| $384K | ﹤0.01% |
32,547
-219
| -0.7% | -$3.34K |
|
1420
AMN Healthcare
AMN
$1.32B
| $381K | ﹤0.01% |
24,278
+39
| +0.2% | +$556 |
|
|
WIBC
1421
DELISTED
WILSHIRE BANCORP INC
WIBC
| $381K | ﹤0.01% |
41,328
-48,941
| -54% | -$471K |
|
1422
WEC Energy
WEC
$33.7B
| $380K | ﹤0.01% |
8,827
-5,047
| -36% | -$224K |
|
1423
Green Dot
GDOT
$752M
| $376K | ﹤0.01% |
17,796
+15,640
| +725% | +$294K |
|
|
DF
1424
DELISTED
Dean Foods Company
DF
| $375K | ﹤0.01% |
28,334
-50,957
| -64% | -$810K |
|
1425
Banner Corp
BANR
$2.64B
| $367K | ﹤0.01% |
9,536
+1,013
| +12% | +$39.7K |
|
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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.