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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 |
The Kraft Heinz Company
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 | |
|---|---|---|---|---|---|---|
|
MTEM
326
DELISTED
Molecular Templates, Inc.
MTEM
| $16M | 0.05% |
23,799
+52
| +0.2% | +$37K |
|
327
Elevance Health
ELV
$90.6B
| $16M | 0.05% |
114,030
-146,736
| -56% | -$22.1M |
|
328
Ciena
CIEN
$47.4B
| $15.8M | 0.05% |
764,262
-28,153
| -4% | -$654K |
|
|
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.8M | 0.05% |
183,567
+6,551
| +4% | +$574K |
|
|
PRE
330
DELISTED
PARTNERRE LTD
PRE
| $15.8M | 0.05% |
+113,734
| New | +$15.5M |
|
331
Palo Alto Networks
PANW
$307B
| $15.7M | 0.05% |
547,656
+544,098
| +15,292% | +$16.1M |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $15.6M | 0.05% |
564,939
-57,282
| -9% | -$1.65M |
|
333
Quest Diagnostics
DGX
$27.3B
| $15.5M | 0.05% |
252,562
+24,401
| +11% | +$1.71M |
|
334
LXP Industrial Trust
LXP
$3.59B
| $15.5M | 0.05% |
382,413
-9,309
| -2% | -$393K |
|
335
Huntington Ingalls Industries
HII
$11B
| $15.5M | 0.05% |
144,387
-101,029
| -41% | -$11.5M |
|
|
TEN
336
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.3M | 0.05% |
341,934
+123,860
| +57% | +$6.04M |
|
|
ARAV
337
DELISTED
Aravive, Inc. Common Stock
ARAV
| $15.3M | 0.05% |
221,150
+27,817
| +14% | +$2.61M |
|
338
American Financial Group
AFG
$11.9B
| $15.2M | 0.05% |
220,745
+21,967
| +11% | +$1.52M |
|
339
Trinity Industries
TRN
$2.24B
| $15.1M | 0.05% |
925,643
-18,514
| -2% | -$351K |
|
340
Dillards
DDS
$10B
| $15.1M | 0.05% |
172,563
+11,902
| +7% | +$1.15M |
|
|
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.1M | 0.05% |
289,810
-15,254
| -5% | -$825K |
|
342
DuPont de Nemours
DD
$17.3B
| $15M | 0.05% |
139,531
+873
| +0.6% | +$101K |
|
|
ALR
343
DELISTED
Alere Inc
ALR
| $15M | 0.05% |
311,047
-16,967
| -5% | -$879K |
|
344
Ulta Beauty
ULTA
$23.3B
| $14.9M | 0.05% |
91,236
-12,417
| -12% | -$2.04M |
|
345
Fossil Group
FOSL
$298M
| $14.9M | 0.05% |
266,562
+120,817
| +83% | +$7.66M |
|
346
Unifirst Corp
UNF
$4.83B
| $14.8M | 0.05% |
139,019
+25,614
| +23% | +$2.85M |
|
347
GoDaddy
GDDY
$13B
| $14.8M | 0.05% |
587,038
-20,000
| -3% | -$523K |
|
|
OPB
348
DELISTED
Opus Bank Common Stock
OPB
| $14.7M | 0.05% |
384,221
-9,411
| -2% | -$353K |
|
349
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $14.6M | 0.05% |
12,500
| – | – |
|
|
LHO
350
DELISTED
LaSalle Hotel Properties
LHO
| $14.6M | 0.05% |
513,995
-13,248
| -3% | -$436K |
|
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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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.