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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$31.1B
AUM Growth
-$798M
(-2.5%)
Cap. Flow
-$76.3M
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 | 15.6% |
| 2 | Consumer Staples | 13.42% |
| 3 | Energy | 10.54% |
| 4 | Financials | 8.95% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$50.3B
| $41.2M | 0.13% |
1,066,032
+515,740
| +94% | +$19.5M |
|
152
Radware
RDWR
$983M
| $41.1M | 0.13% |
2,328,575
-168,925
| -7% | -$2.85M |
|
153
Veeva Systems
VEEV
$33.8B
| $41.1M | 0.13% |
1,459,800
| – | – |
|
154
Global Payments
GPN
$24.1B
| $40.8M | 0.13% |
1,167,528
-12,156
| -1% | -$435K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $40.8M | 0.13% |
172,059
-1,206
| -0.7% | -$293K |
|
156
Eagle Materials
EXP
$6.49B
| $40.2M | 0.13% |
394,664
-3,409
| -0.9% | -$331K |
|
157
Teledyne Technologies
TDY
$29.2B
| $40M | 0.13% |
425,680
-267
| -0.1% | -$25.5K |
|
158
PNC Financial Services
PNC
$99.1B
| $40M | 0.13% |
467,334
-76,918
| -14% | -$6.54M |
|
|
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
| $39.7M | 0.13% |
1,711,409
+281,232
| +20% | +$6.42M |
|
160
HF Sinclair
DINO
$16.2B
| $39.5M | 0.13% |
903,241
+395,998
| +78% | +$18.5M |
|
|
RAD
161
DELISTED
Rite Aid Corporation
RAD
| $39.1M | 0.13% |
403,995
+158,942
| +65% | +$20.5M |
|
162
Suncor Energy
SU
$77.7B
| $39M | 0.13% |
1,079,448
+29,650
| +3% | +$1.19M |
|
|
163
AbbVie
ABBV
$465B
| $38.4M | 0.12% |
665,565
-3,652,275
| -85% | -$203M |
|
164
Allison Transmission
ALSN
$9.51B
| $38.3M | 0.12% |
1,343,291
+321,387
| +31% | +$9.76M |
|
165
Intel
INTC
$413B
| $38.2M | 0.12% |
1,096,922
-219,731
| -17% | -$7.44M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $37.7M | 0.12% |
465,067
+203,725
| +78% | +$16.6M |
|
|
RGC
167
DELISTED
Regal Entertainment Group
RGC
| $37.6M | 0.12% |
1,890,120
-22,000
| -1% | -$451K |
|
168
Viatris
VTRS
$20.8B
| $37.5M | 0.12% |
824,905
+376,535
| +84% | +$18.3M |
|
169
ServiceNow
NOW
$120B
| $37.5M | 0.12% |
3,190,500
-2,500
| -0.1% | -$29.5K |
|
170
Trinity Industries
TRN
$2.92B
| $37.2M | 0.12% |
1,107,216
-10,012
| -0.9% | -$332K |
|
|
CY
171
DELISTED
Cypress Semiconductor
CY
| $37.2M | 0.12% |
3,765,407
-40,212
| -1% | -$423K |
|
|
RPXC
172
DELISTED
RPX Corporation
RPXC
| $37.2M | 0.12% |
2,705,800
-2,000
| -0.1% | -$31.2K |
|
173
Mondelez International
MDLZ
$83.4B
| $37.1M | 0.12% |
1,083,477
-37,972
| -3% | -$1.38M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.3M | 0.12% |
184,497
+64,534
| +54% | +$13.7M |
|
175
Chubb
CB
$140B
| $36.3M | 0.12% |
345,746
-5,059
| -1% | -$528K |
|
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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.