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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 | |
|---|---|---|---|---|---|---|
1476
Pinnacle West Capital
PNW
$11.5B
| $258K | ﹤0.01% |
4,715
-48
| -1% | -$2.67K |
|
|
ACOR
1477
DELISTED
Acorda Therapeutics
ACOR
| $257K | ﹤0.01% |
63
-18
| -22% | -$67.5K |
|
1478
Vulcan Materials
VMC
$32.3B
| $255K | ﹤0.01% |
4,226
-1,092
| -21% | -$68.9K |
|
1479
M&T Bank
MTB
$34B
| $253K | ﹤0.01% |
2,048
-15
| -0.7% | -$1.85K |
|
1480
Equifax
EFX
$19.6B
| $251K | ﹤0.01% |
3,353
-1,573
| -32% | -$120K |
|
|
MSL
1481
DELISTED
Midsouth Bancorp, Inc.
MSL
| $250K | ﹤0.01% |
13,365
+10,687
| +399% | +$205K |
|
1482
Red Robin
RRGB
$137M
| $246K | ﹤0.01% |
4,316
-843
| -16% | -$50.9K |
|
1483
PRA Group
PRAA
$726M
| $245K | ﹤0.01% |
4,699
-14,107
| -75% | -$813K |
|
|
TBI
1484
Trueblue
TBI
$276M
| $245K | ﹤0.01% |
9,677
-440,451
| -98% | -$12.2M |
|
1485
Quanta Services
PWR
$92.2B
| $239K | ﹤0.01% |
6,602
+6,489
| +5,742% | +$231K |
|
|
PLL
1486
DELISTED
PALL CORP
PLL
| $237K | ﹤0.01% |
2,837
-4,293
| -60% | -$352K |
|
|
AIMC
1487
DELISTED
Altra Industrial Motion Corp
AIMC
| $230K | ﹤0.01% |
7,900
-11,782
| -60% | -$394K |
|
1488
Super Micro Computer
SMCI
$23.4B
| $227K | ﹤0.01% |
77,270
-183,990
| -70% | -$477K |
|
|
MTLS
1489
Materialise
MTLS
$443M
| $225K | ﹤0.01% |
+20,000
| New | +$240K |
|
1490
Analog Devices
ADI
$175B
| $224K | ﹤0.01% |
4,531
-6,684
| -60% | -$343K |
|
1491
Strategy Inc
MSTR
$51.5B
| $221K | ﹤0.01% |
16,910
-7,000
| -29% | -$97.4K |
|
1492
Orthofix Medical
OFIX
$370M
| $220K | ﹤0.01% |
+7,113
| New | +$236K |
|
1493
Baidu
BIDU
$30.9B
| $218K | ﹤0.01% |
1,000
| – | – |
|
|
OB
1494
DELISTED
Onebeacon Insurance Group Ltd
OB
| $217K | ﹤0.01% |
14,074
-144
| -1% | -$2.26K |
|
1495
Werner Enterprises
WERN
$2.25B
| $214K | ﹤0.01% |
8,496
-24,355
| -74% | -$616K |
|
|
BRS
1496
DELISTED
Bristow Group, Inc.
BRS
| $214K | ﹤0.01% |
3,180
-777
| -20% | -$56.2K |
|
|
TSS
1497
DELISTED
Total System Services, Inc.
TSS
| $214K | ﹤0.01% |
6,914
-8,314
| -55% | -$263K |
|
|
EDE
1498
DELISTED
Empire District Electric
EDE
| $210K | ﹤0.01% |
8,706
-4,032
| -32% | -$101K |
|
1499
Quad
QUAD
$492M
| $208K | ﹤0.01% |
10,784
-10,526
| -49% | -$228K |
|
|
MDC
1500
DELISTED
M.D.C. Holdings, Inc.
MDC
| $207K | ﹤0.01% |
11,380
+1,725
| +18% | +$34.9K |
|
Similar funds
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.