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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$30.9B
AUM Growth
-$2.45B
(-7.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-0.16%
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 | 17.98% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$388B
| $226M | 0.73% |
5,634,537
-169,244
| -3% | -$6.78M |
|
27
JPMorgan Chase
JPM
$931B
| $210M | 0.68% |
3,447,726
+212,367
| +7% | +$13.9M |
|
28
BCE
BCE
$20.6B
| $203M | 0.66% |
4,968,024
+428,414
| +9% | +$17.6M |
|
29
CVS Health
CVS
$138B
| $203M | 0.66% |
2,108,375
-124,384
| -6% | -$13.1M |
|
30
American Electric Power
AEP
$71.3B
| $188M | 0.61% |
3,302,354
+58,151
| +2% | +$3.23M |
|
31
Digital Realty Trust
DLR
$68.9B
| $180M | 0.58% |
2,761,544
+94,748
| +4% | +$6.18M |
|
|
DYAX
32
DELISTED
DYAX CORPORATION
DYAX
| $180M | 0.58% |
9,403,900
+12,300
| +0.1% | +$294K |
|
33
Gilead Sciences
GILD
$166B
| $171M | 0.55% |
1,743,250
+8,741
| +0.5% | +$971K |
|
34
Wells Fargo
WFC
$259B
| $164M | 0.53% |
3,192,592
-61,170
| -2% | -$3.36M |
|
35
PepsiCo
PEP
$197B
| $163M | 0.53% |
1,730,860
+34,048
| +2% | +$3.24M |
|
36
Starbucks
SBUX
$118B
| $163M | 0.53% |
2,870,531
+131,207
| +5% | +$7.35M |
|
37
Martin Marietta Materials
MLM
$34.4B
| $161M | 0.52% |
1,062,794
-230,714
| -18% | -$37.4M |
|
38
BP
BP
$112B
| $156M | 0.5% |
6,064,697
-704,795
| -10% | -$20.7M |
|
39
Illumina
ILMN
$29.3B
| $152M | 0.49% |
889,965
-126,393
| -12% | -$25.5M |
|
40
Sherwin-Williams
SHW
$84.4B
| $150M | 0.48% |
2,016,066
+448,524
| +29% | +$39.3M |
|
41
NXP Semiconductors
NXPI
$61.5B
| $145M | 0.47% |
1,665,200
-1,500
| -0.1% | -$135K |
|
|
K
42
DELISTED
Kellanova
K
| $143M | 0.46% |
2,283,646
-22,404
| -1% | -$1.4M |
|
43
Amazon
AMZN
$2.45T
| $142M | 0.46% |
5,535,340
+557,080
| +11% | +$14.1M |
|
44
Blackrock
BLK
$170B
| $137M | 0.44% |
461,753
+48,579
| +12% | +$15.7M |
|
45
Apple
AAPL
$4.99T
| $137M | 0.44% |
4,971,524
-205,096
| -4% | -$6.01M |
|
46
Biogen
BIIB
$31.8B
| $137M | 0.44% |
467,861
+25,599
| +6% | +$8.45M |
|
47
Unilever
UL
$143B
| $129M | 0.42% |
2,820,940
+6,104
| +0.2% | +$292K |
|
|
PINC
48
DELISTED
Premier
PINC
| $123M | 0.4% |
3,577,970
+3,470
| +0.1% | +$125K |
|
49
Hartford Financial Services
HIG
$39.7B
| $123M | 0.4% |
2,676,347
-569,507
| -18% | -$26.3M |
|
50
Broadcom
AVGO
$1.78T
| $121M | 0.39% |
9,717,700
+650,160
| +7% | +$8.21M |
|
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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.