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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 | |
|---|---|---|---|---|---|---|
|
ATML
426
DELISTED
ATMEL CORP
ATML
| $10.4M | 0.03% |
1,294,926
-276,251
| -18% | -$2.29M |
|
|
PPLI
427
People Inc
PPLI
$2.85B
| $10.4M | 0.03% |
894,387
+362,314
| +68% | +$4.81M |
|
428
IPG Photonics
IPGP
$3.2B
| $10.4M | 0.03% |
136,928
-2,942
| -2% | -$249K |
|
|
SVU
429
DELISTED
SUPERVALU Inc.
SVU
| $10.4M | 0.03% |
206,217
+172,891
| +519% | +$9.94M |
|
430
Arrow Electronics
ARW
$10.8B
| $10.2M | 0.03% |
184,942
-6,010
| -3% | -$334K |
|
|
MDCO
431
DELISTED
Medicines Co
MDCO
| $10.1M | 0.03% |
266,957
-43,661
| -14% | -$1.53M |
|
|
WOOF
432
DELISTED
VCA Inc.
WOOF
| $10.1M | 0.03% |
192,405
+131,301
| +215% | +$7.35M |
|
433
HF Sinclair
DINO
$20B
| $10.1M | 0.03% |
207,324
+18,609
| +10% | +$886K |
|
|
BEL
434
DELISTED
Belmond Ltd.
BEL
| $10.1M | 0.03% |
997,477
-24,559
| -2% | -$282K |
|
|
NVO
435
Novo Nordisk
NVO
$188B
| $10M | 0.03% |
369,800
-101,600
| -22% | -$2.88M |
|
436
Herbalife
HLF
$1.25B
| $9.98M | 0.03% |
366,250
+6,502
| +2% | +$178K |
|
437
Spectrum Brands
SPB
$1.97B
| $9.93M | 0.03% |
108,464
-5,906
| -5% | -$587K |
|
|
MW
438
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.85M | 0.03% |
231,545
-38,323
| -14% | -$2.12M |
|
439
Pediatrix Medical
MD
$2.17B
| $9.81M | 0.03% |
127,725
-68,952
| -35% | -$5.56M |
|
|
BSFT
440
DELISTED
BroadSoft, Inc.
BSFT
| $9.74M | 0.03% |
325,000
+73,593
| +29% | +$2.4M |
|
441
United Therapeutics
UTHR
$21.5B
| $9.62M | 0.03% |
73,281
-67,157
| -48% | -$10.8M |
|
442
United Natural Foods
UNFI
$2.7B
| $9.61M | 0.03% |
198,167
-6,180
| -3% | -$317K |
|
|
SNCR
443
DELISTED
Synchronoss Technologies
SNCR
| $9.51M | 0.03% |
32,222
+7,089
| +28% | +$2.75M |
|
444
Sonida Senior Living
SNDA
$1.91B
| $9.5M | 0.03% |
31,597
+3,855
| +14% | +$1.27M |
|
445
AstraZeneca
AZN
$251B
| $9.48M | 0.03% |
149,023
+69,352
| +87% | +$4.56M |
|
446
Walker & Dunlop
WD
$1.38B
| $9.39M | 0.03% |
359,900
| – | – |
|
|
P
447
DELISTED
Pandora Media Inc
P
| $9.36M | 0.03% |
438,491
+438,445
| +953,141% | +$7.69M |
|
448
Comcast
CMCSA
$86.7B
| $9.33M | 0.03% |
328,048
-86,540
| -21% | -$2.57M |
|
449
Phillips 66
PSX
$106B
| $9.31M | 0.03% |
121,179
-112,921
| -48% | -$8.97M |
|
|
BGC
450
DELISTED
General Cable Corporation
BGC
| $9.28M | 0.03% |
779,677
+11,257
| +1% | +$175K |
|
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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.