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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 | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$126B
| $744M | 2.4% |
16,203,840
-629,772
| -4% | -$27M |
|
2
AT&T
T
$168B
| $719M | 2.31% |
27,024,646
+1,148,533
| +4% | +$30.6M |
|
3
Verizon
VZ
$201B
| $648M | 2.08% |
12,957,793
+703,517
| +6% | +$35M |
|
|
4
Philip Morris
PM
$313B
| $646M | 2.08% |
7,744,666
+1,125,745
| +17% | +$95.2M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $612M | 1.97% |
20,752,504
-797,318
| -4% | -$23.2M |
|
6
Merck
MRK
$326B
| $601M | 1.93% |
10,628,243
-537,877
| -5% | -$30.2M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $563M | 1.81% |
9,987,785
-410,038
| -4% | -$23.7M |
|
8
Duke Energy
DUK
$101B
| $556M | 1.79% |
7,430,123
-216,588
| -3% | -$15.8M |
|
9
McDonald's
MCD
$194B
| $547M | 1.76% |
5,768,960
+848,287
| +17% | +$80.9M |
|
|
10
Procter & Gamble
PG
$337B
| $504M | 1.62% |
6,017,750
+3,640,503
| +153% | +$298M |
|
11
Southern Company
SO
$109B
| $502M | 1.62% |
11,498,106
-407,883
| -3% | -$17.9M |
|
12
Williams Companies
WMB
$85.9B
| $469M | 1.51% |
8,470,662
-300,285
| -3% | -$17.3M |
|
|
13
ConocoPhillips
COP
$144B
| $456M | 1.47% |
5,964,910
-2,594,664
| -30% | -$212M |
|
14
American International
AIG
$42.7B
| $407M | 1.31% |
7,542,066
+99,935
| +1% | +$5.46M |
|
|
PPL
15
PPL Corp
PPL
$27.4B
| $394M | 1.27% |
12,879,408
-455,782
| -3% | -$14.3M |
|
16
Johnson & Johnson
JNJ
$646B
| $380M | 1.22% |
3,569,243
-199,914
| -5% | -$20.7M |
|
17
Kimberly-Clark
KMB
$37.5B
| $353M | 1.14% |
3,424,817
-135,393
| -4% | -$14.1M |
|
18
Chevron
CVX
$384B
| $285M | 0.92% |
2,388,319
-74,607
| -3% | -$9.52M |
|
19
TotalEnergies
TTE
$192B
| $264M | 0.85% |
4,103,685
-355,368
| -8% | -$23.6M |
|
20
LyondellBasell Industries
LYB
$19.5B
| $245M | 0.79% |
2,257,043
+171,932
| +8% | +$18.6M |
|
21
Healthpeak Properties
DOC
$15.6B
| $242M | 0.78% |
6,678,138
-338,537
| -5% | -$12.8M |
|
|
22
Coca-Cola
KO
$388B
| $240M | 0.77% |
5,629,162
+3,341,281
| +146% | +$138M |
|
23
Ventas
VTR
$47.6B
| $235M | 0.76% |
3,321,615
-136,823
| -4% | -$9.99M |
|
24
National Grid
NGG
$79.7B
| $234M | 0.75% |
3,375,930
-61,202
| -2% | -$4.35M |
|
25
Eli Lilly
LLY
$1.09T
| $232M | 0.75% |
3,573,402
-141,559
| -4% | -$8.96M |
|
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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.