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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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$29.2B
| $5.7M | 0.02% |
73,925
-8,293
| -10% | -$607K |
|
527
PG&E
PCG
$29.3B
| $5.64M | 0.02% |
106,875
-429,291
| -80% | -$21.9M |
|
|
JAH
528
DELISTED
JARDEN CORPORATION
JAH
| $5.55M | 0.02% |
113,492
-7,805
| -6% | -$413K |
|
|
APOL
529
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.54M | 0.02% |
501,385
+100,700
| +25% | +$1.23M |
|
530
Cummins
CMI
$73.4B
| $5.51M | 0.02% |
50,704
+19,469
| +62% | +$2.4M |
|
531
Polaris
PII
$3.26B
| $5.49M | 0.02% |
45,785
-472
| -1% | -$64.1K |
|
|
BECN
532
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.47M | 0.02% |
168,500
+42,300
| +34% | +$1.44M |
|
|
MEG
533
DELISTED
Media General, Inc
MEG
| $5.46M | 0.02% |
+390,395
| New | +$5.3M |
|
|
TIME
534
DELISTED
Time Inc.
TIME
| $5.45M | 0.02% |
286,302
+3,130
| +1% | +$66.2K |
|
|
HABT
535
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.45M | 0.02% |
254,400
+28,000
| +12% | +$750K |
|
536
UDR
UDR
$11.2B
| $5.45M | 0.02% |
157,928
-4,073
| -3% | -$136K |
|
537
Townsquare Media
TSQ
$94.4M
| $5.41M | 0.02% |
554,010
-1,948
| -0.4% | -$23.5K |
|
|
PNK
538
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.39M | 0.02% |
159,206
+15,002
| +10% | +$568K |
|
539
Federal Realty Investment Trust
FRT
$9.86B
| $5.38M | 0.02% |
39,463
-2,621
| -6% | -$350K |
|
540
Nike
NKE
$53.9B
| $5.35M | 0.02% |
86,966
+10,164
| +13% | +$575K |
|
|
CKEC
541
DELISTED
Carmike Cinemas Inc
CKEC
| $5.23M | 0.02% |
260,125
-6,240
| -2% | -$150K |
|
542
Centene
CNC
$33.1B
| $5.21M | 0.02% |
192,094
-535,788
| -74% | -$17.9M |
|
|
CNSL
543
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.2M | 0.02% |
269,991
-320,272
| -54% | -$6.39M |
|
544
Adeia
ADEA
$2.78B
| $5.18M | 0.02% |
603,934
+159,009
| +36% | +$1.46M |
|
545
COPT Defense Properties
CDP
$3.92B
| $5.15M | 0.02% |
244,773
+179,422
| +275% | +$4.05M |
|
546
Union Pacific
UNP
$168B
| $5.14M | 0.02% |
58,145
+1,511
| +3% | +$138K |
|
|
SIGM
547
DELISTED
Sigma Designs Inc
SIGM
| $5.12M | 0.02% |
742,990
+727,787
| +4,787% | +$7.04M |
|
548
LKQ Corp
LKQ
$5.96B
| $5.09M | 0.02% |
179,489
-13,767
| -7% | -$419K |
|
549
Q2 Holdings
QTWO
$3.73B
| $5.08M | 0.02% |
205,500
+29,600
| +17% | +$819K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $5.07M | 0.02% |
43,901
+11,249
| +34% | +$1.51M |
|
Similar funds
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.