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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 | |
|---|---|---|---|---|---|---|
1526
Hormel Foods
HRL
$11.4B
| $169K | ﹤0.01% |
6,586
-130
| -2% | -$3.17K |
|
1527
EastGroup Properties
EGP
$10.7B
| $164K | ﹤0.01% |
2,700
| – | – |
|
|
UCTT
1528
Ultra Clean Holdings
UCTT
$2.97B
| $163K | ﹤0.01% |
18,180
-35,383
| -66% | -$330K |
|
1529
ICICI Bank
IBN
$102B
| $162K | ﹤0.01% |
18,150
| – | – |
|
|
CVC
1530
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $162K | ﹤0.01% |
9,228
-15,314
| -62% | -$284K |
|
|
ACAT
1531
DELISTED
Arctic Cat Inc
ACAT
| $160K | ﹤0.01% |
4,600
| – | – |
|
1532
Warner Bros
WBD
$70.3B
| $157K | ﹤0.01% |
4,166
-9,535
| -70% | -$397K |
|
|
ATVI
1533
DELISTED
Activision Blizzard
ATVI
| $156K | ﹤0.01% |
7,483
+7,161
| +2,224% | +$163K |
|
|
WRES
1534
DELISTED
WARREN RESOURCES INC
WRES
| $150K | ﹤0.01% |
28,382
-97,969
| -78% | -$600K |
|
1535
Caleres
CAL
$425M
| $149K | ﹤0.01% |
5,481
-1,941
| -26% | -$56.1K |
|
1536
VeriSign
VRSN
$26.9B
| $147K | ﹤0.01% |
2,669
-14,021
| -84% | -$757K |
|
|
AUO
1537
DELISTED
AU Optronics Corp
AUO
| $147K | ﹤0.01% |
35,400
+22,500
| +174% | +$102K |
|
|
RSTI
1538
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $146K | ﹤0.01% |
6,347
| – | – |
|
|
BLT
1539
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $146K | ﹤0.01% |
+9,651
| New | +$144K |
|
|
MGI
1540
DELISTED
MoneyGram International, Inc. New
MGI
| $144K | ﹤0.01% |
11,459
-1,660,764
| -99% | -$23.5M |
|
1541
Stepan Co
SCL
$1.4B
| $143K | ﹤0.01% |
3,215
| – | – |
|
1542
SK Telecom
SKM
$13.7B
| $140K | ﹤0.01% |
2,792
| – | – |
|
|
TTM
1543
DELISTED
Tata Motors Limited
TTM
| $140K | ﹤0.01% |
3,200
| – | – |
|
1544
Griffon
GFF
$4.2B
| $137K | ﹤0.01% |
+11,992
| New | +$142K |
|
1545
Hurco Companies Inc
HURC
$146M
| $137K | ﹤0.01% |
3,625
+2,033
| +128% | +$67.6K |
|
|
BBOX
1546
DELISTED
Black Box Corp
BBOX
| $137K | ﹤0.01% |
5,877
-217,946
| -97% | -$4.9M |
|
|
KBAL
1547
DELISTED
Kimball International
KBAL
| $134K | ﹤0.01% |
11,400
-2,846
| -20% | -$35.4K |
|
1548
Green Plains
GPRE
$1.04B
| $132K | ﹤0.01% |
3,525
-16,959
| -83% | -$677K |
|
1549
Boise Cascade
BCC
$2.65B
| $127K | ﹤0.01% |
4,203
-1,296
| -24% | -$37.9K |
|
1550
Dine Brands
DIN
$343M
| $124K | ﹤0.01% |
1,519
-52,024
| -97% | -$4.22M |
|
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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.