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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$31.1B
AUM Growth
-$798M
(-2.5%)
Cap. Flow
-$76.3M
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 | 15.6% |
| 2 | Consumer Staples | 13.42% |
| 3 | Energy | 10.54% |
| 4 | Financials | 8.95% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
126
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $47.5M | 0.15% |
587,808
+186,294
| +46% | +$16.5M |
|
127
ENI
E
$78B
| $47.4M | 0.15% |
1,003,264
-78,002
| -7% | -$3.94M |
|
128
Hain Celestial
HAIN
$45.7M
| $47.3M | 0.15% |
924,660
+474
| +0.1% | +$22.1K |
|
129
Devon Energy
DVN
$51.1B
| $46.9M | 0.15% |
687,666
-582,630
| -46% | -$43.3M |
|
130
NRG Energy
NRG
$26B
| $46.9M | 0.15% |
1,537,131
+346,784
| +29% | +$10.8M |
|
131
Core Laboratories
CLB
$465M
| $46.8M | 0.15% |
319,730
+56,900
| +22% | +$8.78M |
|
132
Micron Technology
MU
$870B
| $45.8M | 0.15% |
1,338,245
-13,814
| -1% | -$447K |
|
133
Chipotle Mexican Grill
CMG
$43.9B
| $45.8M | 0.15% |
3,433,800
+1,334,050
| +64% | +$17.5M |
|
134
Allstate
ALL
$70.9B
| $45.6M | 0.15% |
743,341
-13,730
| -2% | -$824K |
|
135
Walt Disney
DIS
$172B
| $44.5M | 0.14% |
499,833
+83,018
| +20% | +$7.32M |
|
136
Archer Daniels Midland
ADM
$39.3B
| $44.3M | 0.14% |
867,520
+130,090
| +18% | +$6.38M |
|
137
Starwood Property Trust
STWD
$6.16B
| $44M | 0.14% |
2,005,492
-449,580
| -18% | -$10.5M |
|
138
Alphabet (Google) Class C
GOOG
$4.09T
| $43.9M | 0.14% |
1,504,118
+45,565
| +3% | +$1.32M |
|
139
Idexx Laboratories
IDXX
$45B
| $43.8M | 0.14% |
742,838
+679,114
| +1,066% | +$42.9M |
|
140
Regeneron Pharmaceuticals
REGN
$72.8B
| $43.7M | 0.14% |
121,273
-134
| -0.1% | -$44.9K |
|
|
FLTX
141
DELISTED
Fleetmatics Group PLC
FLTX
| $43.7M | 0.14% |
1,433,433
| – | – |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $43.5M | 0.14% |
180,467
+2,586
| +1% | +$579K |
|
|
SVC
143
Service Properties Trust
SVC
$1.07B
| $42.7M | 0.14% |
320,451
+110,781
| +53% | +$16M |
|
144
Hexcel
HXL
$7.95B
| $42.5M | 0.14% |
+1,071,400
| New | +$42.2M |
|
|
CMA
145
DELISTED
Comerica
CMA
| $42.3M | 0.14% |
849,263
+388,725
| +84% | +$19.5M |
|
146
Gen Digital
GEN
$16.7B
| $41.9M | 0.13% |
1,783,005
+165,647
| +10% | +$3.95M |
|
147
Artisan Partners
APAM
$2.85B
| $41.8M | 0.13% |
803,338
-3,000
| -0.4% | -$162K |
|
148
Macy's
M
$6.42B
| $41.6M | 0.13% |
715,861
+111,338
| +18% | +$6.6M |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $41.6M | 0.13% |
639,757
+180,509
| +39% | +$12.6M |
|
|
LQ
150
DELISTED
La Quinta Holdings Inc.
LQ
| $41.3M | 0.13% |
2,175,107
+153,537
| +8% | +$2.97M |
|
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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.