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Federated Hermes

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
Cap. Flow
-$76.3M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.76%
Holding
2,147
New
190
Increased
722
Reduced
893
Closed
174

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$298M
2
KMI icon
Kinder Morgan
KMI
+$158M
3
KO icon
Coca-Cola
KO
+$138M
4
PM icon
Philip Morris
PM
+$95.2M
5
BABA icon
Alibaba
BABA
+$94.8M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$452M
2
COP icon
ConocoPhillips
COP
+$212M
3
ABBV icon
AbbVie
ABBV
+$203M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88M
5
EXPD icon
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
PPIH
1926
Perma-Pipe International
PPIH
$189M
$2K ﹤0.01%
221
+184
+497% +$2.1K
QCRH icon
1927
QCR Holdings
QCRH
$1.68B
$2K ﹤0.01%
89
– –
VALU icon
1928
Value Line
VALU
$333M
$2K ﹤0.01%
134
-197
-60% -$3.19K
VOYA icon
1929
Voya Financial
VOYA
$8.96B
$2K ﹤0.01%
52
– –
WNEB icon
1930
Western New England Bancorp
WNEB
$260M
$2K ﹤0.01%
324
-194
-37% -$1.4K
AIFC
1931
AI Financial Corp
AIFC
$51.7M
$2K ﹤0.01%
+158
New +$2.71K
CPAY icon
1932
Corpay
CPAY
$25.7B
$2K ﹤0.01%
17
– –
VRTV
1933
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+3
New +$127
WTT
1934
DELISTED
Wireless Telecom Group, Inc.
WTT
$2K ﹤0.01%
729
– –
VSI
1935
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
36
– –
TAX
1936
DELISTED
Liberty Tax, Inc. Class A
TAX
$2K ﹤0.01%
50
-249
-83% -$8.48K
CCUR
1937
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
323
-204
-39% -$1.52K
CDI
1938
DELISTED
CDI Corp.
CDI
$2K ﹤0.01%
172
-60
-26% -$893
HBOS
1939
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2K ﹤0.01%
87
-75
-46% -$1.52K
PRMW
1940
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
405
-782
-66% -$3.6K
OSG
1941
Octave Specialty Group
OSG
$257M
$1K ﹤0.01%
14
-2,771
-99% -$65.2K
EFOR
1942
Everforth Inc
EFOR
$960M
$1K ﹤0.01%
17
-1,028
-98% -$31.9K
CACI icon
1943
CACI
CACI
$10.8B
$1K ﹤0.01%
2
– –
DIT icon
1944
AMCON Distributing
DIT
$60.5M
$1K ﹤0.01%
17
+9
+113% +$493
EVI icon
1945
EVI Industries
EVI
$195M
$1K ﹤0.01%
381
-1,528
-80% -$3.92K
FCF icon
1946
First Commonwealth Financial
FCF
$2.22B
$1K ﹤0.01%
3
-12,730
-100% -$113K
KFRC icon
1947
Kforce
KFRC
$1.05B
$1K ﹤0.01%
17
-6,743
-100% -$136K
LE icon
1948
Lands' End
LE
$378M
$1K ﹤0.01%
1
-3
-75% -$111
MMS icon
1949
Maximus
MMS
$3.32B
$1K ﹤0.01%
1
-27,917
-100% -$1.16M
MTRX icon
1950
Matrix Service
MTRX
$312M
$1K ﹤0.01%
9
-2,090
-100% -$58K
76 77
78
79 80

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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.