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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 | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$6.54B
| $35.8M | 0.12% |
535,884
-37
| -0% | -$2.72K |
|
177
Corcept Therapeutics
CORT
$9.98B
| $35.7M | 0.12% |
13,335,690
| – | – |
|
178
Western Union
WU
$2.53B
| $35.7M | 0.11% |
2,224,963
+12,791
| +0.6% | +$220K |
|
179
Incyte
INCY
$25.4B
| $35.6M | 0.11% |
726,100
+20,000
| +3% | +$1M |
|
180
Hilton Worldwide
HLT
$72.4B
| $35.1M | 0.11% |
475,372
+199,378
| +72% | +$14.8M |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $35.1M | 0.11% |
289,228
+236
| +0.1% | +$26.9K |
|
182
Seagate
STX
$173B
| $34.8M | 0.11% |
606,857
+81,160
| +15% | +$4.81M |
|
|
DNY
183
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34.5M | 0.11% |
2,096,251
+521,199
| +33% | +$8.58M |
|
|
CFN
184
DELISTED
CAREFUSION CORPORATION
CFN
| $34.4M | 0.11% |
759,737
+107,679
| +17% | +$4.85M |
|
185
Ralph Lauren
RL
$22.4B
| $34.3M | 0.11% |
208,407
+41,290
| +25% | +$6.8M |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $34.2M | 0.11% |
500,218
+52,049
| +12% | +$3.7M |
|
|
ITC
187
DELISTED
ITC HOLDINGS CORP
ITC
| $33.7M | 0.11% |
946,443
-38,557
| -4% | -$1.4M |
|
|
OPLN
188
Openlane
OPLN
$4.28B
| $33.7M | 0.11% |
3,108,284
-8,877
| -0.3% | -$102K |
|
189
Live Nation Entertainment
LYV
$42.9B
| $33.6M | 0.11% |
1,398,966
+1,306,933
| +1,420% | +$30.2M |
|
190
Alaska Air
ALK
$5.11B
| $33.4M | 0.11% |
767,199
-16,437
| -2% | -$762K |
|
191
Caesarstone
CSTE
$69.5M
| $33.4M | 0.11% |
646,000
+30,000
| +5% | +$1.49M |
|
192
Affiliated Managers Group
AMG
$9.51B
| $32.7M | 0.11% |
163,004
-14,574
| -8% | -$2.97M |
|
|
DWRE
193
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $32.1M | 0.1% |
631,060
+37,260
| +6% | +$2.11M |
|
194
Bank of Montreal
BMO
$123B
| $32M | 0.1% |
434,941
+105,405
| +32% | +$7.93M |
|
|
EVHC
195
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.9M | 0.1% |
+307,243
| New | +$32.6M |
|
196
Enovis
ENOV
$1.74B
| $31.7M | 0.1% |
323,094
| – | – |
|
197
MSC Industrial Direct
MSM
$6.76B
| $31.6M | 0.1% |
369,936
+3,388
| +0.9% | +$302K |
|
198
Western Digital
WDC
$159B
| $31.4M | 0.1% |
427,194
-135,410
| -24% | -$10.2M |
|
199
Patterson-UTI
PTEN
$3.54B
| $31.4M | 0.1% |
965,369
+587,584
| +156% | +$20M |
|
200
ScottsMiracle-Gro
SMG
$4.09B
| $31.3M | 0.1% |
568,412
+508,610
| +850% | +$28.6M |
|
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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.