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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 | |
|---|---|---|---|---|---|---|
576
Avis
CAR
$4.14B
| $4.69M | 0.02% |
107,341
-1,105
| -1% | -$47.9K |
|
577
Mettler-Toledo International
MTD
$27.9B
| $4.66M | 0.02% |
16,367
-779
| -5% | -$246K |
|
578
Canadian Imperial Bank of Commerce
CM
$103B
| $4.63M | 0.02% |
128,784
+2,478
| +2% | +$87.6K |
|
|
MNK
579
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.63M | 0.02% |
72,347
+69,050
| +2,094% | +$6.84M |
|
580
Cigna
CI
$74.9B
| $4.6M | 0.01% |
34,075
-52,931
| -61% | -$7.68M |
|
581
KeyCorp
KEY
$22.5B
| $4.55M | 0.01% |
349,939
-45,436
| -11% | -$645K |
|
|
CVRR
582
DELISTED
CVR Refining, LP
CVRR
| $4.54M | 0.01% |
237,517
-60,866
| -20% | -$1.17M |
|
583
Trex
TREX
$4.4B
| $4.53M | 0.01% |
544,000
+537,428
| +8,178% | +$5.52M |
|
|
MDVN
584
DELISTED
MEDIVATION, INC.
MDVN
| $4.53M | 0.01% |
106,560
+5,760
| +6% | +$285K |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $4.53M | 0.01% |
51,362
-3,504
| -6% | -$322K |
|
|
CDK
586
DELISTED
CDK Global, Inc.
CDK
| $4.52M | 0.01% |
94,618
-7,281
| -7% | -$369K |
|
|
UFS
587
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.51M | 0.01% |
126,173
-3,448
| -3% | -$136K |
|
|
STOR
588
DELISTED
STORE Capital Corporation
STOR
| $4.5M | 0.01% |
217,998
+197,998
| +990% | +$4.13M |
|
589
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $4.45M | 0.01% |
293,480
+25,335
| +9% | +$398K |
|
|
Y
590
DELISTED
Alleghany Corp
Y
| $4.42M | 0.01% |
9,453
-354
| -4% | -$170K |
|
591
Penumbra
PEN
$12.6B
| $4.41M | 0.01% |
+110,000
| New | +$4.45M |
|
592
Fortune Brands Innovations
FBIN
$4.79B
| $4.4M | 0.01% |
108,403
-10,951
| -9% | -$451K |
|
|
AUD
593
DELISTED
Audacy, Inc.
AUD
| $4.37M | 0.01% |
429,631
+50,857
| +13% | +$539K |
|
|
STJ
594
DELISTED
St Jude Medical
STJ
| $4.34M | 0.01% |
68,817
+58,406
| +561% | +$4.17M |
|
595
Novartis
NVS
$264B
| $4.34M | 0.01% |
52,660
-27,971
| -35% | -$2.49M |
|
596
Penske Automotive Group
PAG
$14.1B
| $4.34M | 0.01% |
89,526
-5,165
| -5% | -$265K |
|
597
Stryker
SYK
$111B
| $4.33M | 0.01% |
46,015
+37,350
| +431% | +$3.7M |
|
598
Telus
TU
$14B
| $4.32M | 0.01% |
274,128
+3,354
| +1% | +$55.8K |
|
599
Abercrombie & Fitch
ANF
$6.03B
| $4.31M | 0.01% |
203,538
+20,088
| +11% | +$408K |
|
|
WSTC
600
DELISTED
West Corporation
WSTC
| $4.31M | 0.01% |
192,211
-345,302
| -64% | -$9.1M |
|
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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.