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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 | |
|---|---|---|---|---|---|---|
|
FSL
1426
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $363K | ﹤0.01% |
18,600
+16,900
| +994% | +$361K |
|
|
TYC
1427
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $362K | ﹤0.01% |
7,767
-1,068
| -12% | -$49.7K |
|
1428
CenterPoint Energy
CNP
$25B
| $360K | ﹤0.01% |
14,717
-1,465
| -9% | -$36K |
|
1429
Ingles Markets
IMKTA
$1.57B
| $359K | ﹤0.01% |
15,141
-2,405
| -14% | -$60.9K |
|
1430
Autodesk
ADSK
$47.3B
| $357K | ﹤0.01% |
6,474
-174
| -3% | -$9.54K |
|
|
VIRX
1431
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $357K | ﹤0.01% |
+238
| New | +$345K |
|
|
SYNT
1432
DELISTED
Syntel Inc
SYNT
| $357K | ﹤0.01% |
8,110
-616
| -7% | -$27.1K |
|
1433
Universal Health Services
UHS
$10.4B
| $355K | ﹤0.01% |
3,397
-185,068
| -98% | -$19.7M |
|
|
ESI
1434
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $353K | ﹤0.01% |
82,258
+40,573
| +97% | +$421K |
|
1435
Range Resources
RRC
$9.79B
| $349K | ﹤0.01% |
5,149
+65
| +1% | +$4.96K |
|
1436
McCormick & Company Non-Voting
MKC
$13.4B
| $346K | ﹤0.01% |
10,344
-84
| -0.8% | -$2.89K |
|
|
HGG
1437
DELISTED
hhgregg Inc.
HGG
| $339K | ﹤0.01% |
53,799
-1,781
| -3% | -$13.5K |
|
1438
Macerich
MAC
$6.35B
| $338K | ﹤0.01% |
5,291
-337
| -6% | -$22.2K |
|
1439
W&T Offshore
WTI
$623M
| $338K | ﹤0.01% |
30,711
| – | – |
|
1440
Kimco Realty
KIM
$15.4B
| $334K | ﹤0.01% |
15,258
-1,125
| -7% | -$25.8K |
|
1441
Masco
MAS
$13.6B
| $333K | ﹤0.01% |
15,834
-1,603,987
| -99% | -$31.7M |
|
1442
NETGEAR
NTGR
$594M
| $323K | ﹤0.01% |
10,348
-25
| -0.2% | -$827 |
|
1443
Tyson Foods
TSN
$18.5B
| $323K | ﹤0.01% |
8,193
-9,325
| -53% | -$357K |
|
1444
Under Armour
UAA
$2.13B
| $322K | ﹤0.01% |
9,332
+8,394
| +895% | +$280K |
|
1445
Akamai
AKAM
$15.1B
| $318K | ﹤0.01% |
5,314
+1
| +0% | +$60 |
|
|
CRZO
1446
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $318K | ﹤0.01% |
5,900
-190,800
| -97% | -$11.7M |
|
1447
Synaptics
SYNA
$3.81B
| $316K | ﹤0.01% |
4,320
-1,424
| -25% | -$116K |
|
1448
AAR Corp
AIR
$4.67B
| $315K | ﹤0.01% |
13,043
-149,285
| -92% | -$4.05M |
|
|
TSE
1449
DELISTED
Trinseo
TSE
| $315K | ﹤0.01% |
20,000
| – | – |
|
|
XEC
1450
DELISTED
CIMAREX ENERGY CO
XEC
| $311K | ﹤0.01% |
2,458
-85
| -3% | -$11.8K |
|
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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.