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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 | |
|---|---|---|---|---|---|---|
|
EGOV
251
DELISTED
NIC Inc
EGOV
| $24.3M | 0.08% |
1,370,800
-22,800
| -2% | -$416K |
|
252
Ocular Therapeutix
OCUL
$1.84B
| $24.2M | 0.08% |
1,718,480
+358,780
| +26% | +$7.21M |
|
253
Tidewater
TDW
$3.63B
| $24M | 0.08% |
56,655
+22,138
| +64% | +$12.7M |
|
254
Lear
LEA
$7.4B
| $23.9M | 0.08% |
220,156
-10,799
| -5% | -$1.12M |
|
255
United Airlines
UAL
$38.8B
| $23.7M | 0.08% |
445,951
-9,773
| -2% | -$551K |
|
|
DYN.PRA
256
DELISTED
Dynegy Inc.
DYN.PRA
| $23.4M | 0.08% |
299,651
-58,848
| -16% | -$5.46M |
|
257
Portland General Electric
POR
$5.82B
| $23.3M | 0.08% |
630,762
-15,480
| -2% | -$545K |
|
258
Essential Utilities
WTRG
$11.5B
| $23.3M | 0.08% |
879,069
+44,399
| +5% | +$1.14M |
|
259
Lam Research
LRCX
$316B
| $22.8M | 0.07% |
3,496,790
-633,670
| -15% | -$4.64M |
|
|
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
| $22.8M | 0.07% |
460,396
+104,792
| +29% | +$5.88M |
|
261
International Paper
IP
$22.6B
| $22.7M | 0.07% |
634,955
+103,556
| +19% | +$4.39M |
|
262
Devon Energy
DVN
$51.3B
| $22.5M | 0.07% |
607,934
-30,230
| -5% | -$1.39M |
|
|
GAP
263
The Gap Inc
GAP
$7.28B
| $22.5M | 0.07% |
790,487
-20,379
| -3% | -$701K |
|
264
Teledyne Technologies
TDY
$29.2B
| $22.5M | 0.07% |
249,422
-35,608
| -12% | -$3.6M |
|
265
Western Union
WU
$2.52B
| $22.5M | 0.07% |
1,224,496
+23,610
| +2% | +$449K |
|
|
ISBC
266
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.4M | 0.07% |
1,816,546
-44,522
| -2% | -$541K |
|
|
MKTO
267
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $22.2M | 0.07% |
781,063
+509,990
| +188% | +$14.4M |
|
|
TCF
268
DELISTED
TCF Financial Corporation
TCF
| $22.2M | 0.07% |
1,462,251
-40,684
| -3% | -$647K |
|
269
Deluxe
DLX
$1.24B
| $21.9M | 0.07% |
393,117
+20,387
| +5% | +$1.23M |
|
|
ZAYO
270
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.8M | 0.07% |
858,980
+1,580
| +0.2% | +$42.5K |
|
|
271
Goldman Sachs
GS
$289B
| $21.7M | 0.07% |
124,833
-296,564
| -70% | -$58.1M |
|
272
Sprouts Farmers Market
SFM
$7.42B
| $21.6M | 0.07% |
1,024,000
-2,261,500
| -69% | -$52M |
|
|
NRF
273
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.6M | 0.07% |
873,700
-550,147
| -39% | -$16.4M |
|
274
Republic Services
RSG
$67.4B
| $21.6M | 0.07% |
523,427
-127,321
| -20% | -$5.24M |
|
275
Delta Air Lines
DAL
$56.8B
| $21.4M | 0.07% |
477,683
+64,423
| +16% | +$2.89M |
|
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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.