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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 | |
|---|---|---|---|---|---|---|
|
RPAI
401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.6M | 0.04% |
+825,894
| New | +$11.8M |
|
|
SFR
402
DELISTED
Starwood Waypoint Homes
SFR
| $11.6M | 0.04% |
487,178
-12,077
| -2% | -$296K |
|
403
Walmart Inc
WMT
$858B
| $11.5M | 0.04% |
533,955
-167,532
| -24% | -$3.84M |
|
404
RTX Corp
RTX
$263B
| $11.5M | 0.04% |
205,760
+131,725
| +178% | +$8.11M |
|
405
iShares Russell 2000 ETF
IWM
$76.9B
| $11.5M | 0.04% |
105,423
+12,885
| +14% | +$1.53M |
|
406
General Motors
GM
$74.9B
| $11.5M | 0.04% |
383,296
-1,287,538
| -77% | -$39.4M |
|
|
FPO
407
DELISTED
First Potomac Realty Trust
FPO
| $11.5M | 0.04% |
1,042,131
+20,443
| +2% | +$224K |
|
|
LGF
408
DELISTED
Lions Gate Entertainment
LGF
| $11.4M | 0.04% |
311,066
-117,849
| -27% | -$4.45M |
|
409
iShares Select Dividend ETF
DVY
$23.4B
| $11.4M | 0.04% |
156,191
+149,174
| +2,126% | +$11.1M |
|
410
Keurig Dr Pepper
KDP
$42.9B
| $11.3M | 0.04% |
143,193
-20,413
| -12% | -$1.6M |
|
411
AutoNation
AN
$6.73B
| $11.3M | 0.04% |
194,023
-111,687
| -37% | -$6.79M |
|
412
Bunge Global
BG
$23.4B
| $11.1M | 0.04% |
151,707
-1,305
| -0.9% | -$101K |
|
|
WCC
413
WESCO International
WCC
$16.3B
| $11.1M | 0.04% |
238,556
-2,726
| -1% | -$158K |
|
414
iShares MSCI Japan ETF
EWJ
$23.3B
| $11.1M | 0.04% |
+242,050
| New | +$11.9M |
|
415
Zillow
Z
$7.31B
| $11.1M | 0.04% |
+409,500
| New | +$10.7M |
|
416
James River Group Holdings
JRVR
$182M
| $11M | 0.04% |
+409,298
| New | +$11.1M |
|
417
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11M | 0.04% |
84,171
-20,081
| -19% | -$2.75M |
|
|
DNB
418
DELISTED
Dun & Bradstreet
DNB
| $10.9M | 0.04% |
104,047
-1,704
| -2% | -$195K |
|
|
ACH
419
Accendra Health
ACH
$85.4M
| $10.9M | 0.04% |
339,848
+87,342
| +35% | +$2.97M |
|
420
O-I Glass
OI
$974M
| $10.8M | 0.04% |
523,655
+219,878
| +72% | +$4.67M |
|
|
FLG.PRU
421
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| $10.8M | 0.04% |
216,747
+111,381
| +106% | +$5.65M |
|
|
ARNA
422
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.8M | 0.03% |
564,892
+772
| +0.1% | +$26.2K |
|
|
BHI
423
DELISTED
Baker Hughes
BHI
| $10.6M | 0.03% |
203,808
+168,774
| +482% | +$9.43M |
|
|
ZOES
424
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.5M | 0.03% |
267,100
+36,100
| +16% | +$1.41M |
|
425
Seagate
STX
$176B
| $10.5M | 0.03% |
233,653
-127,167
| -35% | -$6.15M |
|
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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.