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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 | |
|---|---|---|---|---|---|---|
|
VGR
376
DELISTED
Vector Group Ltd.
VGR
| $13.3M | 0.04% |
1,005,536
-24,916
| -2% | -$337K |
|
377
NRG Energy
NRG
$22.3B
| $13.1M | 0.04% |
884,070
+871,332
| +6,840% | +$17.3M |
|
378
KBR
KBR
$4.7B
| $13.1M | 0.04% |
784,347
-23,316
| -3% | -$411K |
|
|
AES.PRC.CL
379
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $13M | 0.04% |
261,689
-68,914
| -21% | -$3.47M |
|
|
TECD
380
DELISTED
Tech Data Corp
TECD
| $13M | 0.04% |
189,541
+1,092
| +0.6% | +$66.9K |
|
|
WMGI
381
DELISTED
Wright Medical Group Inc
WMGI
| $12.6M | 0.04% |
599,312
-14,770
| -2% | -$368K |
|
|
GMCR
382
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.6M | 0.04% |
241,125
+241,021
| +231,751% | +$14.8M |
|
|
KG
383
Kestrel Group
KG
$47.7M
| $12.5M | 0.04% |
45,087
+4,579
| +11% | +$1.4M |
|
384
Woodward
WWD
$18.9B
| $12.5M | 0.04% |
307,090
-18,390
| -6% | -$870K |
|
385
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $12.4M | 0.04% |
81,752
+9,241
| +13% | +$1.38M |
|
|
TPH
386
DELISTED
Tri Pointe Homes
TPH
| $12.4M | 0.04% |
948,081
+32,364
| +4% | +$469K |
|
387
Rithm Capital
RITM
$5.34B
| $12.4M | 0.04% |
945,888
-188,347
| -17% | -$2.78M |
|
388
Mueller Water Products
MWA
$3.56B
| $12.3M | 0.04% |
1,600,014
+216,411
| +16% | +$1.85M |
|
389
Energizer
ENR
$1.4B
| $12.2M | 0.04% |
+315,987
| New | +$12.7M |
|
|
FCS
390
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.2M | 0.04% |
870,835
+355,271
| +69% | +$5.18M |
|
391
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $12.2M | 0.04% |
890,000
+440,000
| +98% | +$6.35M |
|
392
Adobe
ADBE
$102B
| $12.2M | 0.04% |
148,335
+4,593
| +3% | +$372K |
|
|
MDR
393
DELISTED
McDermott International
MDR
| $12.2M | 0.04% |
945,011
-236,910
| -20% | -$3.25M |
|
|
GRUB
394
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.1M | 0.04% |
248,250
-133,550
| -35% | -$7.78M |
|
395
Viasat
VSAT
$9.73B
| $12M | 0.04% |
186,452
-25,988
| -12% | -$1.59M |
|
396
Allstate
ALL
$65B
| $11.8M | 0.04% |
202,857
-89,843
| -31% | -$5.62M |
|
397
Sinclair Inc
SBGI
$1.02B
| $11.8M | 0.04% |
466,390
+211,510
| +83% | +$5.83M |
|
|
EMWP
398
DELISTED
Eros Media World PLC
EMWP
| $11.8M | 0.04% |
21,683
-529
| -2% | -$338K |
|
399
Truist Financial
TFC
$61.6B
| $11.7M | 0.04% |
328,018
-42,700
| -12% | -$1.65M |
|
400
A.O. Smith
AOS
$7.78B
| $11.7M | 0.04% |
357,668
+125,948
| +54% | +$4.3M |
|
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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.