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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 | |
|---|---|---|---|---|---|---|
1576
Casey's General Stores
CASY
$21.7B
| $100K | ﹤0.01% |
1,392
-3,207
| -70% | -$223K |
|
|
IRBT
1577
DELISTED
iRobot
IRBT
| $100K | ﹤0.01% |
3,289
-5,317
| -62% | -$182K |
|
1578
POSCO
PKX
$18.5B
| $99K | ﹤0.01% |
1,300
| – | – |
|
|
GTS
1579
DELISTED
Triple-S Management Corporation
GTS
| $98K | ﹤0.01% |
5,172
+2,851
| +123% | +$50K |
|
|
PIR
1580
DELISTED
Pier 1 Imports, Inc.
PIR
| $98K | ﹤0.01% |
412
| – | – |
|
|
STRZA
1581
DELISTED
Starz - Series A
STRZA
| $97K | ﹤0.01% |
2,904
+2,898
| +48,300% | +$86.8K |
|
1582
Monolithic Power Systems
MPWR
$56.1B
| $96K | ﹤0.01% |
2,188
+617
| +39% | +$27.1K |
|
1583
Tompkins Financial
TMP
$1.42B
| $94K | ﹤0.01% |
2,131
| – | – |
|
|
SGI
1584
DELISTED
Silicon Graphics Intl.
SGI
| $94K | ﹤0.01% |
10,234
| – | – |
|
|
PRA
1585
DELISTED
ProAssurance
PRA
| $93K | ﹤0.01% |
2,099
-412
| -16% | -$18.6K |
|
|
SCLN
1586
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $93K | ﹤0.01% |
13,450
+11,206
| +499% | +$67.2K |
|
1587
Gaming and Leisure Properties
GLPI
$11.8B
| $91K | ﹤0.01% |
2,930
| – | – |
|
1588
Teekay Tankers
TNK
$3.44B
| $91K | ﹤0.01% |
3,044
+555
| +22% | +$18.2K |
|
1589
Arrow Financial
AROW
$719M
| $90K | ﹤0.01% |
4,636
-943
| -17% | -$18.6K |
|
1590
STRATTEC Security
STRT
$274M
| $90K | ﹤0.01% |
1,108
+495
| +81% | +$36.1K |
|
1591
ATI
ATI
$25.4B
| $89K | ﹤0.01% |
2,416
+2,067
| +592% | +$86.9K |
|
1592
Oxford Industries
OXM
$444M
| $88K | ﹤0.01% |
1,436
| – | – |
|
|
CIT
1593
DELISTED
CIT Group Inc.
CIT
| $88K | ﹤0.01% |
1,905
-1,615
| -46% | -$76.5K |
|
|
BONT
1594
DELISTED
Bon-Ton Stores Inc/The
BONT
| $85K | ﹤0.01% |
10,145
+318
| +3% | +$3.06K |
|
1595
Shinhan Financial Group
SHG
$38.8B
| $82K | ﹤0.01% |
1,800
| – | – |
|
1596
CarMax
KMX
$8.49B
| $81K | ﹤0.01% |
1,736
+779
| +81% | +$39.9K |
|
1597
Winnebago Industries
WGO
$772M
| $80K | ﹤0.01% |
3,666
+3,542
| +2,856% | +$86.6K |
|
|
HTLF
1598
DELISTED
Heartland Financial USA, Inc.
HTLF
| $78K | ﹤0.01% |
3,241
+66
| +2% | +$1.59K |
|
1599
BancFirst
BANF
$3.73B
| $77K | ﹤0.01% |
2,474
-18
| -0.7% | -$563 |
|
1600
Simmons First National
SFNC
$3.35B
| $76K | ﹤0.01% |
3,946
-38
| -1% | -$754 |
|
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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.