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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 | |
|---|---|---|---|---|---|---|
|
JOY
501
DELISTED
Joy Global Inc
JOY
| $6.59M | 0.02% |
441,746
+366,371
| +486% | +$8.89M |
|
502
Globant
GLOB
$1.73B
| $6.59M | 0.02% |
215,334
-32,189
| -13% | -$992K |
|
503
iShares US Real Estate ETF
IYR
$4.27B
| $6.58M | 0.02% |
92,675
+1,831
| +2% | +$133K |
|
504
Box
BOX
$4.77B
| $6.49M | 0.02% |
515,896
+199,396
| +63% | +$2.97M |
|
|
ZYNE
505
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $6.44M | 0.02% |
+450,000
| New | +$11M |
|
506
iShares MSCI EAFE ETF
EFA
$77.9B
| $6.38M | 0.02% |
111,350
-61,000
| -35% | -$3.77M |
|
507
AGCO
AGCO
$8.67B
| $6.33M | 0.02% |
135,774
-6,749
| -5% | -$346K |
|
508
Church & Dwight Co
CHD
$22.4B
| $6.29M | 0.02% |
149,918
-10,902
| -7% | -$467K |
|
509
Unisys
UIS
$183M
| $6.28M | 0.02% |
527,998
-13,201
| -2% | -$203K |
|
510
STAG Industrial
STAG
$7.16B
| $6.22M | 0.02% |
341,655
-131,490
| -28% | -$2.48M |
|
|
VRNT
511
DELISTED
Verint Systems
VRNT
| $6.21M | 0.02% |
282,391
-6,841
| -2% | -$189K |
|
512
United Rentals
URI
$61.6B
| $6.2M | 0.02% |
103,301
+94,919
| +1,132% | +$6.59M |
|
513
Rogers Communications
RCI
$19.4B
| $6.05M | 0.02% |
175,561
+2,313
| +1% | +$79.6K |
|
514
Principal Financial Group
PFG
$25.3B
| $6.04M | 0.02% |
127,649
-256,993
| -67% | -$13.3M |
|
515
First Horizon
FHN
$11.6B
| $6.01M | 0.02% |
423,562
+27,265
| +7% | +$412K |
|
516
Wingstop
WING
$2.75B
| $5.99M | 0.02% |
249,600
-19,300
| -7% | -$563K |
|
517
Veeco
VECO
$2.5B
| $5.98M | 0.02% |
291,715
-7,040
| -2% | -$170K |
|
|
SGI
518
Somnigroup International
SGI
$13.8B
| $5.95M | 0.02% |
333,316
-392,116
| -54% | -$7.2M |
|
|
SEE
519
DELISTED
Sealed Air
SEE
| $5.94M | 0.02% |
126,757
+74,616
| +143% | +$3.85M |
|
520
NN Inc
NNBR
$272M
| $5.92M | 0.02% |
320,000
+37,900
| +13% | +$879K |
|
|
DCH
521
Dauch Corp
DCH
$1.45B
| $5.89M | 0.02% |
295,382
+24,728
| +9% | +$500K |
|
522
Magnite
MGNI
$3.4B
| $5.88M | 0.02% |
405,000
+99,200
| +32% | +$1.51M |
|
|
MINI
523
DELISTED
Mobile Mini Inc
MINI
| $5.87M | 0.02% |
190,505
-4,735
| -2% | -$167K |
|
524
Assured Guaranty
AGO
$3.14B
| $5.84M | 0.02% |
233,797
+70,044
| +43% | +$1.76M |
|
525
Jabil
JBL
$31B
| $5.81M | 0.02% |
259,796
-1,093,466
| -81% | -$21.7M |
|
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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.