We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$53.8B
| $18.7M | 0.06% |
1,379,103
+130,696
| +10% | +$1.87M |
|
|
AMSG
302
DELISTED
Amsurg Corp
AMSG
| $18.7M | 0.06% |
240,390
+490
| +0.2% | +$37.8K |
|
|
CLNY
303
DELISTED
Colony Capital, Inc.
CLNY
| $18.7M | 0.06% |
954,430
-774,432
| -45% | -$17.2M |
|
|
ARGO
304
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.5M | 0.06% |
414,456
-4,803
| -1% | -$213K |
|
305
Invesco Senior Loan ETF
BKLN
$6.78B
| $18.4M | 0.06% |
800,000
+150,000
| +23% | +$3.53M |
|
|
SUM
306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.3M | 0.06% |
1,035,153
+738,135
| +249% | +$17M |
|
307
Eaton
ETN
$152B
| $18.1M | 0.06% |
353,568
-526,599
| -60% | -$31.1M |
|
|
ECOM
308
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $18.1M | 0.06% |
1,817,480
+168,880
| +10% | +$1.85M |
|
309
Coca-Cola Europacific Partners
CCEP
$45.4B
| $18M | 0.06% |
371,635
-88,626
| -19% | -$4.31M |
|
310
Western Digital
WDC
$149B
| $17.9M | 0.06% |
297,604
-142,876
| -32% | -$8.59M |
|
|
TSNU
311
DELISTED
Tyson Foods, Inc.
TSNU
| $17.8M | 0.06% |
348,144
+360
| +0.1% | +$18.5K |
|
|
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.7M | 0.06% |
1,082,978
-393,122
| -27% | -$6.76M |
|
|
RPXC
313
DELISTED
RPX Corporation
RPXC
| $17.6M | 0.06% |
1,281,750
+4,050
| +0.3% | +$60K |
|
314
NetApp
NTAP
$37.3B
| $17.5M | 0.06% |
592,305
-11,645
| -2% | -$359K |
|
|
CY
315
DELISTED
Cypress Semiconductor
CY
| $17.5M | 0.06% |
2,054,673
-22,584
| -1% | -$237K |
|
|
FFIC
316
DELISTED
Flushing Financial
FFIC
| $17.5M | 0.06% |
871,742
-16,875
| -2% | -$345K |
|
|
THS
317
DELISTED
Treehouse Foods
THS
| $17.4M | 0.06% |
224,154
+195,975
| +695% | +$15.7M |
|
318
Amphastar Pharmaceuticals
AMPH
$1.01B
| $17.3M | 0.06% |
1,482,387
+2,209
| +0.1% | +$33.1K |
|
319
Seres Therapeutics
MCRB
$46.2M
| $17M | 0.05% |
+28,600
| New | +$23.3M |
|
|
FGL
320
DELISTED
Fidelity & Guaranty Life
FGL
| $16.9M | 0.05% |
686,979
-16,340
| -2% | -$406K |
|
|
SPR
321
DELISTED
Spirit AeroSystems
SPR
| $16.6M | 0.05% |
342,928
+5,436
| +2% | +$289K |
|
|
ASNA
322
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.3M | 0.05% |
58,759
+16,072
| +38% | +$4.2M |
|
323
Repligen
RGEN
$9.86B
| $16.2M | 0.05% |
581,476
+3,865
| +0.7% | +$140K |
|
324
Assurant
AIZ
$14.1B
| $16.1M | 0.05% |
+203,639
| New | +$15.2M |
|
325
FTI Consulting
FCN
$4.06B
| $16.1M | 0.05% |
387,437
+81,371
| +27% | +$3.35M |
|
Similar funds
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.