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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 | |
|---|---|---|---|---|---|---|
1551
Stock Yards Bancorp
SYBT
$2.52B
| $124K | ﹤0.01% |
6,188
+396
| +7% | +$7.88K |
|
1552
Infosys
INFY
$45.8B
| $121K | ﹤0.01% |
16,000
| – | – |
|
1553
Southside Bancshares
SBSI
$948M
| $121K | ﹤0.01% |
4,109
-4,960
| -55% | -$136K |
|
1554
Fastenal
FAST
$56.7B
| $119K | ﹤0.01% |
10,632
-4,092
| -28% | -$46.8K |
|
1555
NiSource
NI
$19.5B
| $119K | ﹤0.01% |
7,396
-15,807
| -68% | -$241K |
|
|
NADL
1556
DELISTED
North Atlantic Drilling Ltd
NADL
| $119K | ﹤0.01% |
+1,781
| New | +$170K |
|
1557
Quaker Houghton
KWR
$2.66B
| $117K | ﹤0.01% |
1,638
| – | – |
|
|
ALJ
1558
DELISTED
Alon USA Energy Inc
ALJ
| $116K | ﹤0.01% |
8,100
-18,300
| -69% | -$265K |
|
1559
Korn Ferry
KFY
$4.25B
| $115K | ﹤0.01% |
4,617
-24,874
| -84% | -$731K |
|
1560
Team
TISI
$124M
| $114K | ﹤0.01% |
300
| – | – |
|
1561
iShares Select Dividend ETF
DVY
$23.4B
| $112K | ﹤0.01% |
1,520
-804
| -35% | -$60.6K |
|
1562
Hope Bancorp
HOPE
$1.8B
| $112K | ﹤0.01% |
7,656
-7,728
| -50% | -$116K |
|
|
AEC
1563
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $112K | ﹤0.01% |
6,385
-375,295
| -98% | -$6.79M |
|
1564
NetEase
NTES
$76.5B
| $111K | ﹤0.01% |
6,500
+3,000
| +86% | +$50.9K |
|
1565
Omnicell
OMCL
$1.49B
| $110K | ﹤0.01% |
4,025
-2,125
| -35% | -$58.2K |
|
1566
Nasdaq
NDAQ
$49.9B
| $109K | ﹤0.01% |
7,686
-5,265
| -41% | -$73.9K |
|
1567
Movado Group
MOV
$733M
| $108K | ﹤0.01% |
3,259
-426
| -12% | -$16.7K |
|
|
ACHN
1568
DELISTED
Achillion Pharmaceuticals
ACHN
| $108K | ﹤0.01% |
+10,868
| New | +$101K |
|
|
CBM
1569
DELISTED
Cambrex Corporation
CBM
| $108K | ﹤0.01% |
+5,795
| New | +$124K |
|
1570
American Public Education
APEI
$819M
| $107K | ﹤0.01% |
3,960
| – | – |
|
1571
Central Pacific Financial
CPF
$968M
| $106K | ﹤0.01% |
5,911
-32
| -0.5% | -$587 |
|
1572
Crawford & Co Class B
CRD.B
$554M
| $105K | ﹤0.01% |
12,697
-389
| -3% | -$3.66K |
|
|
KNGT
1573
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $105K | ﹤0.01% |
3,840
+1,424
| +59% | +$38.9K |
|
|
LEG
1574
DELISTED
Leggett & Platt
LEG
| $102K | ﹤0.01% |
2,919
-3,487
| -54% | -$120K |
|
1575
OneSpan
OSPN
$657M
| $101K | ﹤0.01% |
+5,399
| New | +$79K |
|
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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.