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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
-5.3%
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
$30.9B
AUM Growth
-$2.45B
(-7.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
2,155
New
214
Increased
700
Reduced
926
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$719M |
| 2 |
ExxonMobil
XOM
|
+$436M |
| 3 |
Procter & Gamble
PG
|
+$100M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$82.3M |
| 5 |
Bausch Health
BHC
|
+$76.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$847M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$185M |
| 3 |
TotalEnergies
TTE
|
+$148M |
| 4 |
Air Products & Chemicals
APD
|
+$73.7M |
| 5 |
Goldman Sachs
GS
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.98% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$138B
| $27.9M | 0.09% |
487,546
-1,442
| -0.3% | -$85.2K |
|
|
OTIC
227
DELISTED
Otonomy, Inc.
OTIC
| $27.9M | 0.09% |
1,566,722
+53,121
| +4% | +$1.26M |
|
|
ZGNX
228
DELISTED
Zogenix, Inc.
ZGNX
| $27.8M | 0.09% |
2,062,098
+612,348
| +42% | +$11M |
|
|
ONCE
229
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $27.6M | 0.09% |
661,400
+293,200
| +80% | +$15.3M |
|
230
Macy's
M
$6.51B
| $27.5M | 0.09% |
535,853
-140,233
| -21% | -$8.8M |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $27.5M | 0.09% |
689,243
+93,650
| +16% | +$4.01M |
|
|
MPG
232
DELISTED
Metaldyne Performance Group Inc.
MPG
| $27.1M | 0.09% |
1,291,226
-23,052
| -2% | -$453K |
|
|
EGLT
233
DELISTED
Egalet Corporation
EGLT
| $27M | 0.09% |
2,051,463
+575,000
| +39% | +$7.3M |
|
234
Sun Life Financial
SLF
$45.6B
| $26.8M | 0.09% |
832,231
-125,685
| -13% | -$4.07M |
|
235
Acadia Pharmaceuticals
ACAD
$4.5B
| $26.6M | 0.09% |
805,760
+201,760
| +33% | +$8.39M |
|
|
MBLY
236
DELISTED
Mobileye N.V.
MBLY
| $26.5M | 0.09% |
583,300
+600
| +0.1% | +$33K |
|
|
EXCU
237
DELISTED
Exelon Corporation
EXCU
| $26.5M | 0.09% |
607,449
-112,596
| -16% | -$5.18M |
|
238
Avery Dennison
AVY
$12.8B
| $26.4M | 0.09% |
467,243
+202,519
| +77% | +$12.2M |
|
|
CVT
239
DELISTED
CVENT, INC.
CVT
| $26.3M | 0.09% |
779,914
+25,577
| +3% | +$773K |
|
240
Kohl's
KSS
$2.17B
| $25.9M | 0.08% |
559,389
-98,146
| -15% | -$5.52M |
|
241
Northrop Grumman
NOC
$76.1B
| $25.9M | 0.08% |
155,812
-1,780
| -1% | -$298K |
|
|
NEE.PRP
242
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $25.8M | 0.08% |
485,303
-94,357
| -16% | -$5.3M |
|
|
FLG
243
Flagstar Bank National Association
FLG
$5.89B
| $25.4M | 0.08% |
469,191
+386,113
| +465% | +$21M |
|
244
Pinnacle West Capital
PNW
$12.4B
| $25.1M | 0.08% |
391,043
+388,618
| +16,025% | +$23.7M |
|
245
Radian Group
RDN
$5.26B
| $24.9M | 0.08% |
1,566,075
+110,427
| +8% | +$1.97M |
|
246
Whirlpool
WHR
$2.49B
| $24.8M | 0.08% |
168,277
-338,539
| -67% | -$57.3M |
|
247
Goodyear
GT
$2.1B
| $24.7M | 0.08% |
841,130
+74,164
| +10% | +$2.23M |
|
248
Travel + Leisure Co
TNL
$4.78B
| $24.5M | 0.08% |
756,241
+224,936
| +42% | +$8.08M |
|
249
WSFS Financial
WSFS
$4.14B
| $24.5M | 0.08% |
849,762
-25,637
| -3% | -$721K |
|
250
Hilltop Holdings
HTH
$2.26B
| $24.4M | 0.08% |
1,232,326
-30,399
| -2% | -$651K |
|
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Federated Hermes's Q3 2015 Portfolio in Review
As of Q3 2015, Federated Hermes held 2,155 positions worth $30.9B, down 7.3% from $33.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Federated Hermes's Q3 2015 filing shows 214 new, 700 increased, 926 reduced and 185 closed positions. Its largest new stake was Kraft Heinz: 9,526,435 shares worth $672M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $847M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Federated Hermes's largest Q3 2015 buy was Kraft Heinz: 9,526,435 shares worth $672M.
- Federated Hermes added most to ExxonMobil in Q3 2015, an estimated $436M increase.
- Federated Hermes's biggest Q3 2015 reduction was Reynolds American Inc, cutting an estimated $185M.
- Federated Hermes fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $847M.
- Federated Hermes's ten largest holdings make up 22% of its $30.9B portfolio in Q3 2015.
- Federated Hermes opened 214 new positions and closed 185 in Q3 2015.
- Federated Hermes's portfolio value fell 7.3% quarter-over-quarter to $30.9B.
Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.