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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 | |
|---|---|---|---|---|---|---|
1451
Tractor Supply
TSCO
$17.2B
| $310K | ﹤0.01% |
25,170
+23,970
| +1,998% | +$299K |
|
|
DISCK
1452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $310K | ﹤0.01% |
+8,313
| New | +$336K |
|
1453
C.H. Robinson
CHRW
$18.4B
| $309K | ﹤0.01% |
4,648
-1,284
| -22% | -$85.5K |
|
|
DCT
1454
DELISTED
DCT Industrial Trust Inc.
DCT
| $307K | ﹤0.01% |
10,225
-1,975
| -16% | -$62.5K |
|
1455
Community Trust Bancorp
CTBI
$1.41B
| $304K | ﹤0.01% |
9,028
-983
| -10% | -$34.3K |
|
1456
Andersons Inc
ANDE
$2.42B
| $301K | ﹤0.01% |
4,782
-17,295
| -78% | -$1.05M |
|
1457
NBT Bancorp
NBTB
$2.71B
| $299K | ﹤0.01% |
13,298
-3
| -0% | -$71 |
|
1458
News Corp Class A
NWSA
$16.3B
| $296K | ﹤0.01% |
18,106
-754
| -4% | -$13.3K |
|
|
LLTC
1459
DELISTED
Linear Technology Corp
LLTC
| $294K | ﹤0.01% |
6,620
-124
| -2% | -$5.63K |
|
1460
Materion
MTRN
$4.99B
| $290K | ﹤0.01% |
9,452
+788
| +9% | +$26.8K |
|
1461
Cincinnati Financial
CINF
$26.3B
| $289K | ﹤0.01% |
6,118
-109
| -2% | -$5.21K |
|
1462
Horizon Bancorp
HBNC
$1.02B
| $289K | ﹤0.01% |
28,202
-1,869
| -6% | -$18.3K |
|
1463
Middleby
MIDD
$5.02B
| $289K | ﹤0.01% |
3,276
-1,119
| -25% | -$92.7K |
|
|
CSH
1464
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $283K | ﹤0.01% |
14,255
-22,693
| -61% | -$456K |
|
1465
Zumiez
ZUMZ
$209M
| $282K | ﹤0.01% |
10,048
| – | – |
|
1466
D.R. Horton
DHI
$39.2B
| $281K | ﹤0.01% |
+13,676
| New | +$301K |
|
1467
Matthews International
MATW
$627M
| $280K | ﹤0.01% |
6,374
| – | – |
|
|
MNK
1468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $278K | ﹤0.01% |
3,081
-35,470
| -92% | -$2.77M |
|
|
NP
1469
DELISTED
Neenah, Inc. Common Stock
NP
| $273K | ﹤0.01% |
5,104
-7,749
| -60% | -$417K |
|
|
FOMX
1470
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $273K | ﹤0.01% |
+50,000
| New | +$287K |
|
1471
Waters Corp
WAT
$41B
| $271K | ﹤0.01% |
2,733
-240
| -8% | -$24.7K |
|
1472
Liberty Media Series C
FWONK
$23.8B
| $270K | ﹤0.01% |
+10,747
| New | +$275K |
|
1473
Jacobs Solutions
J
$17B
| $270K | ﹤0.01% |
6,687
+4,408
| +193% | +$192K |
|
1474
Kelly Services Class A
KELYA
$571M
| $265K | ﹤0.01% |
16,926
-451
| -3% | -$7.47K |
|
1475
Hanmi Financial
HAFC
$954M
| $264K | ﹤0.01% |
13,096
-2,410
| -16% | -$50.4K |
|
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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.