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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 | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$6.72B
| $30.9M | 0.1% |
1,162,098
+71,067
| +7% | +$1.91M |
|
|
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
| $30.1M | 0.1% |
1,246,542
-35,518
| -3% | -$901K |
|
|
CNSL
203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30M | 0.1% |
1,198,933
+402,062
| +50% | +$9.42M |
|
204
Exelon
EXC
$48.1B
| $30M | 0.1% |
1,233,517
+383,023
| +45% | +$8.97M |
|
|
ECOM
205
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $29.9M | 0.1% |
1,823,087
+648,423
| +55% | +$12.3M |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $29.9M | 0.1% |
318,100
+44,099
| +16% | +$4.29M |
|
|
UTX.PRA
207
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $29.8M | 0.1% |
505,639
+36,027
| +8% | +$2.2M |
|
208
Invesco
IVZ
$12.4B
| $29.7M | 0.1% |
753,163
-71,004
| -9% | -$2.79M |
|
209
Visa
V
$701B
| $29.4M | 0.09% |
550,544
-15,500
| -3% | -$833K |
|
|
AA.PRB
210
DELISTED
Alcoa Inc
AA.PRB
| $29.1M | 0.09% |
+583,000
| New | +$29M |
|
|
LO
211
DELISTED
LORILLARD INC COM STK
LO
| $29.1M | 0.09% |
485,493
-7,458,060
| -94% | -$452M |
|
|
ZGNX
212
DELISTED
Zogenix, Inc.
ZGNX
| $28.8M | 0.09% |
3,133,088
| – | – |
|
|
MRD
213
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $28.6M | 0.09% |
1,055,315
+179,815
| +21% | +$4.68M |
|
|
EGOV
214
DELISTED
NIC Inc
EGOV
| $28.5M | 0.09% |
1,653,800
-5,100
| -0.3% | -$89.9K |
|
|
SGEN
215
DELISTED
Seagen Inc. Common Stock
SGEN
| $28M | 0.09% |
752,150
+36,000
| +5% | +$1.42M |
|
216
Commault Systems
CVLT
$4.98B
| $27.8M | 0.09% |
552,016
-25,584
| -4% | -$1.32M |
|
217
Check Point Software Technologies
CHKP
$14.3B
| $27.8M | 0.09% |
401,400
+5,000
| +1% | +$340K |
|
218
Idacorp
IDA
$8B
| $27.7M | 0.09% |
516,834
-32,194
| -6% | -$1.77M |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $27.7M | 0.09% |
460,193
-4,119
| -0.9% | -$269K |
|
220
Conagra Brands
CAG
$7.42B
| $27.6M | 0.09% |
1,073,280
+11,404
| +1% | +$281K |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $27.5M | 0.09% |
700,486
-6,560
| -0.9% | -$270K |
|
222
Cardinal Health
CAH
$53.7B
| $27.4M | 0.09% |
366,158
-41,391
| -10% | -$3.01M |
|
223
Cisco
CSCO
$443B
| $27.3M | 0.09% |
1,084,013
+49,203
| +5% | +$1.24M |
|
224
Kroger
KR
$36.7B
| $27.2M | 0.09% |
1,047,292
-87,352
| -8% | -$2.21M |
|
|
HEES
225
DELISTED
H&E Equipment Services
HEES
| $27M | 0.09% |
670,460
+228,060
| +52% | +$8.88M |
|
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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.