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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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$55.5B
| $5.07M | 0.02% |
23,955
+17,962
| +300% | +$3.66M |
|
552
Mattel
MAT
$3.79B
| $5.03M | 0.02% |
239,039
+200,121
| +514% | +$4.68M |
|
553
Bristol-Myers Squibb
BMY
$130B
| $5.03M | 0.02% |
85,002
-865,583
| -91% | -$54.9M |
|
|
ONIT
554
Onity Group
ONIT
$288M
| $5.03M | 0.02% |
49,964
-10,678
| -18% | -$1.35M |
|
|
ESRX
555
DELISTED
Express Scripts Holding Company
ESRX
| $5.03M | 0.02% |
62,071
+3,727
| +6% | +$325K |
|
|
SJR
556
DELISTED
Shaw Communications Inc.
SJR
| $4.99M | 0.02% |
257,346
+3,492
| +1% | +$71.1K |
|
557
Universal Health Services
UHS
$10.6B
| $4.99M | 0.02% |
40,002
+37,438
| +1,460% | +$5.21M |
|
558
Dover
DOV
$25.5B
| $4.99M | 0.02% |
107,933
+12,588
| +13% | +$638K |
|
559
Pultegroup
PHM
$22.5B
| $4.99M | 0.02% |
264,189
+251,088
| +1,917% | +$5.11M |
|
|
NSR
560
DELISTED
Neustar Inc
NSR
| $4.97M | 0.02% |
182,485
+8,427
| +5% | +$239K |
|
561
Advanced Drainage Systems
WMS
$9.51B
| $4.92M | 0.02% |
170,000
-84,100
| -33% | -$2.44M |
|
|
SBNY
562
DELISTED
Signature Bank
SBNY
| $4.92M | 0.02% |
35,754
-39,863
| -53% | -$5.63M |
|
563
Campbell Soup
CPB
$6.44B
| $4.9M | 0.02% |
96,646
+6,109
| +7% | +$300K |
|
|
CONE
564
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.87M | 0.02% |
149,200
| – | – |
|
565
MSCI
MSCI
$39.6B
| $4.87M | 0.02% |
81,868
-14,293
| -15% | -$900K |
|
566
SEI Investments
SEIC
$12.6B
| $4.84M | 0.02% |
100,415
-1,166
| -1% | -$59.4K |
|
567
Planet Fitness
PLNT
$3.8B
| $4.8M | 0.02% |
+280,000
| New | +$4.93M |
|
568
East-West Bancorp
EWBC
$17.4B
| $4.79M | 0.02% |
124,720
-7,147
| -5% | -$302K |
|
569
Designer Brands
DBI
$317M
| $4.78M | 0.02% |
188,962
-32,157
| -15% | -$1M |
|
|
SAFM
570
DELISTED
Sanderson Farms Inc
SAFM
| $4.78M | 0.02% |
69,751
+17,353
| +33% | +$1.21M |
|
571
Eli Lilly
LLY
$1.02T
| $4.77M | 0.02% |
56,999
-292,176
| -84% | -$24.7M |
|
|
TW
572
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.77M | 0.02% |
40,621
-2,146
| -5% | -$266K |
|
|
WWAV
573
DELISTED
The WhiteWave Foods Company
WWAV
| $4.76M | 0.02% |
118,613
+19,702
| +20% | +$940K |
|
574
Ameren
AEE
$28.5B
| $4.76M | 0.02% |
112,501
-2,488
| -2% | -$100K |
|
575
NVR
NVR
$16.6B
| $4.7M | 0.02% |
3,083
-14
| -0.5% | -$20.9K |
|
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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.