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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 | |
|---|---|---|---|---|---|---|
|
MGLN
476
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.69M | 0.02% |
138,773
-107,427
| -44% | -$6.5M |
|
477
Protalix BioTherapeutics
PLX
$214M
| $7.67M | 0.02% |
650,362
-95,295
| -13% | -$1.51M |
|
478
Teekay
TK
$1.28B
| $7.62M | 0.02% |
257,096
-193,922
| -43% | -$6.94M |
|
479
United Parcel Service
UPS
$85B
| $7.62M | 0.02% |
77,163
-1,329
| -2% | -$131K |
|
|
AWH
480
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.51M | 0.02% |
196,757
-2,038
| -1% | -$84.5K |
|
481
Home Depot
HD
$306B
| $7.51M | 0.02% |
65,017
-7,761
| -11% | -$898K |
|
482
Consolidated Edison
ED
$39B
| $7.49M | 0.02% |
112,061
-85,754
| -43% | -$5.42M |
|
|
STDY
483
DELISTED
SteadyMed Ltd
STDY
| $7.47M | 0.02% |
2,103,278
+309,847
| +17% | +$1.41M |
|
484
Royal Caribbean
RCL
$67.4B
| $7.45M | 0.02% |
83,622
+5,701
| +7% | +$500K |
|
485
Cencora
COR
$61.3B
| $7.44M | 0.02% |
78,348
-233,532
| -75% | -$24.5M |
|
486
Evertec
EVTC
$1.7B
| $7.34M | 0.02% |
406,247
+77,142
| +23% | +$1.46M |
|
487
Community Health Systems
CYH
$426M
| $7.32M | 0.02% |
207,190
+18,297
| +10% | +$839K |
|
488
Sabre
SABR
$908M
| $7.32M | 0.02% |
+269,142
| New | +$7.28M |
|
489
Bio-Techne
TECH
$11.3B
| $7.21M | 0.02% |
311,956
+1,392
| +0.4% | +$34.9K |
|
490
Cincinnati Financial
CINF
$26.4B
| $7.18M | 0.02% |
133,535
-11,506
| -8% | -$618K |
|
|
HR
491
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.14M | 0.02% |
+287,395
| New | +$6.84M |
|
|
IM
492
DELISTED
Ingram Micro
IM
| $7.08M | 0.02% |
260,031
+10,248
| +4% | +$266K |
|
493
First Industrial Realty Trust
FR
$8.19B
| $7.06M | 0.02% |
+336,910
| New | +$6.78M |
|
494
MKS Inc
MKSI
$16.1B
| $6.94M | 0.02% |
206,877
-55,095
| -21% | -$1.92M |
|
495
NCR Voyix
VYX
$1.04B
| $6.92M | 0.02% |
495,972
+61,075
| +14% | +$1.02M |
|
496
Zebra Technologies
ZBRA
$16.3B
| $6.75M | 0.02% |
88,123
+56,750
| +181% | +$5.35M |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $6.71M | 0.02% |
261,035
+161,419
| +162% | +$4.27M |
|
|
BCR
498
DELISTED
CR Bard Inc.
BCR
| $6.7M | 0.02% |
35,936
+35,267
| +5,272% | +$6.68M |
|
|
CIM
499
Chimera Investment
CIM
$915M
| $6.68M | 0.02% |
+166,667
| New | +$7.02M |
|
|
NVCN
500
DELISTED
Neovasc Inc.
NVCN
| $6.66M | 0.02% |
54
| – | – |
|
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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.