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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 | |
|---|---|---|---|---|---|---|
|
BBBY
351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.6M | 0.05% |
255,529
+208,975
| +449% | +$13.3M |
|
352
Hanover Insurance
THG
$8.11B
| $14.5M | 0.05% |
187,065
-65,578
| -26% | -$5.19M |
|
|
MCRN
353
DELISTED
Milacron Holdings Corp.
MCRN
| $14.5M | 0.05% |
826,500
-48,500
| -6% | -$919K |
|
|
B
354
DELISTED
Barnes Group Inc.
B
| $14.5M | 0.05% |
402,098
+28,222
| +8% | +$1.08M |
|
355
GE Aerospace
GE
$319B
| $14.4M | 0.05% |
118,778
-387,410
| -77% | -$47.5M |
|
356
Ingredion
INGR
$6.25B
| $14.2M | 0.05% |
163,160
-3,782
| -2% | -$324K |
|
357
Curtiss-Wright
CW
$20.8B
| $14.2M | 0.05% |
227,822
-5,699
| -2% | -$383K |
|
358
T. Rowe Price
TROW
$22.2B
| $14.2M | 0.05% |
204,059
-317,550
| -61% | -$23.5M |
|
|
TE
359
DELISTED
TECO ENERGY INC
TE
| $14.2M | 0.05% |
539,322
-323,990
| -38% | -$7.25M |
|
360
JetBlue
JBLU
$1.61B
| $14M | 0.05% |
544,987
+153,461
| +39% | +$3.62M |
|
361
Fortinet
FTNT
$126B
| $14M | 0.05% |
1,651,600
+115,970
| +8% | +$1.03M |
|
|
AEL
362
DELISTED
American Equity Investment Life Holding Company
AEL
| $14M | 0.05% |
600,667
+80,744
| +16% | +$2.08M |
|
363
Bloomin' Brands
BLMN
$686M
| $14M | 0.05% |
768,200
-254,421
| -25% | -$5.44M |
|
|
PDCE
364
DELISTED
PDC Energy, Inc.
PDCE
| $14M | 0.05% |
263,348
-33,610
| -11% | -$1.72M |
|
365
CMS Energy
CMS
$20.7B
| $13.9M | 0.05% |
394,947
+9,164
| +2% | +$309K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.05% |
267,287
-89,678
| -25% | -$4.92M |
|
367
Caterpillar
CAT
$360B
| $13.8M | 0.04% |
211,068
+58,521
| +38% | +$4.48M |
|
368
Minerva Neurosciences
NERV
$183M
| $13.8M | 0.04% |
328,379
+15,053
| +5% | +$691K |
|
|
CPRX
369
DELISTED
Catalyst Pharmaceutical
CPRX
| $13.7M | 0.04% |
4,582,320
+18,520
| +0.4% | +$79.9K |
|
|
TLMR
370
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $13.7M | 0.04% |
823,563
+119,391
| +17% | +$1.98M |
|
|
BDSI
371
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $13.7M | 0.04% |
2,455,834
+4,140
| +0.2% | +$30.6K |
|
372
Deckers Outdoor
DECK
$10.6B
| $13.6M | 0.04% |
1,401,684
+13,872
| +1% | +$155K |
|
373
Azenta
AZTA
$1.45B
| $13.5M | 0.04% |
1,155,886
-28,258
| -2% | -$304K |
|
374
Capri Holdings
CPRI
$1.6B
| $13.3M | 0.04% |
315,606
+287,075
| +1,006% | +$12.1M |
|
375
Pitney Bowes
PBI
$2.37B
| $13.3M | 0.04% |
669,611
-1,770
| -0.3% | -$36.3K |
|
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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.