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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$30.9B
AUM Growth
-$2.45B
(-7.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.54%
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 | 18.02% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
276
DELISTED
Foot Locker
FL
| $21.4M | 0.07% |
297,795
+116,722
| +64% | +$8.31M |
|
277
Capital One
COF
$127B
| $21.4M | 0.07% |
295,299
-297,864
| -50% | -$23.9M |
|
278
Avnet
AVT
$7.6B
| $21.2M | 0.07% |
495,833
+90,220
| +22% | +$3.75M |
|
|
CAFD
279
DELISTED
8point3 Energy Partners LP
CAFD
| $21M | 0.07% |
1,983,300
+297,908
| +18% | +$4.53M |
|
|
EA
280
DELISTED
Electronic Arts
EA
| $21M | 0.07% |
310,360
+497
| +0.2% | +$34.8K |
|
281
Lowe's Companies
LOW
$109B
| $20.9M | 0.07% |
302,716
-252,246
| -45% | -$17.3M |
|
282
PACCAR
PCAR
$64.5B
| $20.9M | 0.07% |
599,669
-15,519
| -3% | -$629K |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $20.8M | 0.07% |
482,158
+3,243
| +0.7% | +$161K |
|
|
SPLS
284
DELISTED
Staples Inc
SPLS
| $20.7M | 0.07% |
1,761,894
-520,024
| -23% | -$7.32M |
|
285
Qorvo
QRVO
$10.4B
| $20.1M | 0.06% |
445,080
+21,921
| +5% | +$1.32M |
|
|
XENT
286
DELISTED
Intersect ENT, Inc
XENT
| $19.9M | 0.06% |
852,115
+1,920
| +0.2% | +$53K |
|
287
Cheniere Energy
LNG
$56B
| $19.8M | 0.06% |
410,100
+1,200
| +0.3% | +$74K |
|
288
Credit Acceptance
CACC
$6.23B
| $19.7M | 0.06% |
100,301
+78,555
| +361% | +$17.2M |
|
289
Lincoln National
LNC
$8.32B
| $19.7M | 0.06% |
414,939
-229,450
| -36% | -$12.3M |
|
|
DRE
290
DELISTED
Duke Realty Corp.
DRE
| $19.5M | 0.06% |
1,025,261
+783,263
| +324% | +$15M |
|
|
SKX
291
DELISTED
Skechers
SKX
| $19.5M | 0.06% |
436,881
+229,386
| +111% | +$10.4M |
|
292
EPR Properties
EPR
$4.5B
| $19.4M | 0.06% |
377,009
+82,301
| +28% | +$4.46M |
|
293
Sun Communities
SUI
$14.3B
| $19.4M | 0.06% |
286,836
-123,739
| -30% | -$8.24M |
|
294
Everest Group
EG
$14.6B
| $19.3M | 0.06% |
111,092
+41
| +0% | +$7.42K |
|
295
CDW
CDW
$19.2B
| $19.2M | 0.06% |
470,447
-25,499
| -5% | -$965K |
|
296
Ashland
ASH
$3.22B
| $19.1M | 0.06% |
388,485
+235,739
| +154% | +$12.8M |
|
297
MacroGenics
MGNX
$257M
| $18.8M | 0.06% |
877,660
+221,172
| +34% | +$6.94M |
|
|
BUFF
298
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $18.8M | 0.06% |
+1,049,000
| New | +$25.8M |
|
299
Provident Financial Services
PFS
$3.04B
| $18.8M | 0.06% |
962,933
-23,744
| -2% | -$456K |
|
300
First American
FAF
$7.44B
| $18.7M | 0.06% |
479,604
+42,405
| +10% | +$1.67M |
|
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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.