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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 | |
|---|---|---|---|---|---|---|
1676
Peoples Bancorp
PEBO
$1.43B
| $35K | ﹤0.01% |
1,465
-2,507
| -63% | -$61.1K |
|
|
CAS
1677
DELISTED
A M Castle & Co
CAS
| $35K | ﹤0.01% |
4,057
+1,455
| +56% | +$14.4K |
|
|
BNCN
1678
DELISTED
BNC Bancorp
BNCN
| $34K | ﹤0.01% |
2,177
-182
| -8% | -$3.04K |
|
|
SMRT
1679
DELISTED
Stein Mart Inc
SMRT
| $33K | ﹤0.01% |
2,827
-36
| -1% | -$465 |
|
1680
First Bancorp
FBP
$4.27B
| $32K | ﹤0.01% |
+6,690
| New | +$34.5K |
|
1681
HUB Group
HUBG
$2.02B
| $32K | ﹤0.01% |
1,590
-8,570
| -84% | -$195K |
|
1682
Hackett Group
HCKT
$283M
| $31K | ﹤0.01% |
+5,214
| New | +$31.9K |
|
1683
Axos Financial
AX
$5.26B
| $30K | ﹤0.01% |
1,648
-52,016
| -97% | -$982K |
|
|
OPLK
1684
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $30K | ﹤0.01% |
+1,802
| New | +$32.9K |
|
1685
West Bancorporation
WTBA
$503M
| $29K | ﹤0.01% |
+2,043
| New | +$30.3K |
|
|
SWY
1686
DELISTED
SAFEWAY INC
SWY
| $29K | ﹤0.01% |
840
+5
| +0.6% | +$173 |
|
|
AMNB
1687
DELISTED
American National Bankshares Inc
AMNB
| $26K | ﹤0.01% |
1,129
| – | – |
|
1688
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $25K | ﹤0.01% |
590
-49,700
| -99% | -$2.2M |
|
1689
Marcus Corp
MCS
$846M
| $25K | ﹤0.01% |
1,600
+1,052
| +192% | +$19K |
|
1690
Motorcar Parts of America
MPAA
$206M
| $25K | ﹤0.01% |
918
-2,205
| -71% | -$58.7K |
|
1691
Patrick Industries
PATK
$2.29B
| $25K | ﹤0.01% |
1,995
-11,961
| -86% | -$152K |
|
|
PBY
1692
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $24K | ﹤0.01% |
2,648
| – | – |
|
1693
AMERISAFE
AMSF
$460M
| $23K | ﹤0.01% |
591
-130
| -18% | -$5K |
|
1694
First Financial Bancorp
FFBC
$3.44B
| $23K | ﹤0.01% |
1,467
-36,458
| -96% | -$605K |
|
1695
Kratos Defense & Security Solutions
KTOS
$8.93B
| $22K | ﹤0.01% |
3,400
-248
| -7% | -$1.84K |
|
1696
Perdoceo Education
PRDO
$2.07B
| $22K | ﹤0.01% |
4,297
-345
| -7% | -$1.77K |
|
1697
Smith & Wesson
SWBI
$582M
| $22K | ﹤0.01% |
3,059
-10,233
| -77% | -$95.4K |
|
1698
Aviat Networks
AVNW
$252M
| $21K | ﹤0.01% |
1,951
| – | – |
|
1699
Columbus McKinnon
CMCO
$469M
| $21K | ﹤0.01% |
952
-2,539
| -73% | -$64K |
|
1700
Ulta Beauty
ULTA
$23.1B
| $21K | ﹤0.01% |
178
+169
| +1,878% | +$16.8K |
|
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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.