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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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$62.4B
| $9.21M | 0.03% |
219,219
+23,281
| +12% | +$1.09M |
|
452
Exelon
EXC
$43.5B
| $9.16M | 0.03% |
432,322
-151,619
| -26% | -$3.41M |
|
|
PRTY
453
DELISTED
Party City Holdco Inc.
PRTY
| $8.99M | 0.03% |
562,735
+10,276
| +2% | +$193K |
|
454
SCYNEXIS
SCYX
$43.7M
| $8.98M | 0.03% |
15,417
+53
| +0.3% | +$32.5K |
|
455
Edwards Lifesciences
EW
$49.4B
| $8.95M | 0.03% |
377,562
+237,792
| +170% | +$5.74M |
|
456
Acuity Brands
AYI
$8.98B
| $8.94M | 0.03% |
50,917
-22,406
| -31% | -$4.35M |
|
|
CELG
457
DELISTED
Celgene Corp
CELG
| $8.92M | 0.03% |
82,419
+4,491
| +6% | +$557K |
|
|
USCR
458
DELISTED
U S Concrete, Inc.
USCR
| $8.91M | 0.03% |
186,468
+150,273
| +415% | +$7.1M |
|
|
DATA
459
DELISTED
Tableau Software, Inc.
DATA
| $8.78M | 0.03% |
110,010
-51,272
| -32% | -$5.32M |
|
460
La-Z-Boy
LZB
$1.21B
| $8.73M | 0.03% |
328,646
-7,911
| -2% | -$210K |
|
461
Oracle
ORCL
$424B
| $8.71M | 0.03% |
241,237
-8,908
| -4% | -$342K |
|
|
SAGE
462
DELISTED
Sage Therapeutics
SAGE
| $8.66M | 0.03% |
204,700
+500
| +0.2% | +$30.8K |
|
463
FirstEnergy
FE
$26.2B
| $8.55M | 0.03% |
273,043
+5,040
| +2% | +$165K |
|
|
TSS
464
DELISTED
Total System Services, Inc.
TSS
| $8.37M | 0.03% |
184,284
+177,702
| +2,700% | +$8.08M |
|
|
TOWR
465
DELISTED
Tower International, Inc.
TOWR
| $8.33M | 0.03% |
350,630
+14,132
| +4% | +$360K |
|
|
MRD
466
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.27M | 0.03% |
470,600
| – | – |
|
467
Coherus Oncology
CHRS
$205M
| $8.22M | 0.03% |
410,200
| – | – |
|
|
STRZA
468
DELISTED
Starz - Series A
STRZA
| $8.09M | 0.03% |
216,741
+216,735
| +3,612,250% | +$8.69M |
|
469
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $8.05M | 0.03% |
327,500
+88,000
| +37% | +$2.32M |
|
470
Texas Instruments
TXN
$241B
| $8.01M | 0.03% |
161,824
+55,544
| +52% | +$2.71M |
|
471
Kornit Digital
KRNT
$657M
| $7.95M | 0.03% |
629,300
+29,300
| +5% | +$394K |
|
472
AMC Global Media
AMCX
$503M
| $7.9M | 0.03% |
108,031
-41,716
| -28% | -$3.22M |
|
473
British American Tobacco
BTI
$122B
| $7.88M | 0.03% |
143,096
-49,158
| -26% | -$2.73M |
|
|
DRII
474
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.86M | 0.03% |
336,048
-10,800
| -3% | -$298K |
|
|
MYCC
475
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.85M | 0.03% |
365,800
+30,000
| +9% | +$693K |
|
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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.