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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 | |
|---|---|---|---|---|---|---|
601
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $4.3M | 0.01% |
250,000
| – | – |
|
602
Carter's
CRI
$1.07B
| $4.3M | 0.01% |
47,478
-664
| -1% | -$66.5K |
|
603
Manhattan Associates
MANH
$12.4B
| $4.29M | 0.01% |
68,801
-11,158
| -14% | -$696K |
|
604
Radiant Logistics
RLGT
$427M
| $4.28M | 0.01% |
960,000
+499,603
| +109% | +$3.06M |
|
605
Mid-America Apartment Communities
MAA
$14.1B
| $4.28M | 0.01% |
52,208
+3,831
| +8% | +$302K |
|
606
Greif
GEF
$4.71B
| $4.27M | 0.01% |
133,763
-11,591
| -8% | -$377K |
|
|
TMX
607
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.25M | 0.01% |
189,269
-2,759
| -1% | -$65.9K |
|
608
ResMed
RMD
$32.9B
| $4.24M | 0.01% |
83,281
-6,436
| -7% | -$346K |
|
|
VISN
609
Vistance Networks Inc
VISN
$1.5B
| $4.23M | 0.01% |
140,783
-23,194
| -14% | -$719K |
|
|
HCC
610
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.21M | 0.01% |
54,398
-4,015
| -7% | -$311K |
|
|
EGL
611
DELISTED
Engility Holdings, Inc.
EGL
| $4.21M | 0.01% |
163,132
-31,402
| -16% | -$815K |
|
612
Cooper Companies
COO
$10.4B
| $4.2M | 0.01% |
112,944
-5,988
| -5% | -$248K |
|
613
Keysight
KEYS
$54.8B
| $4.2M | 0.01% |
136,245
+12,966
| +11% | +$404K |
|
614
Clearwater Paper
CLW
$341M
| $4.18M | 0.01% |
88,513
-196,737
| -69% | -$10.6M |
|
|
NE
615
DELISTED
Noble Corporation
NE
| $4.16M | 0.01% |
381,610
+263,009
| +222% | +$3.31M |
|
616
Tower Semiconductor
TSEM
$22.9B
| $4.13M | 0.01% |
321,073
+35,795
| +13% | +$481K |
|
617
Gartner
IT
$12.1B
| $4.13M | 0.01% |
49,203
-3,764
| -7% | -$328K |
|
618
Vishay Intertechnology
VSH
$4.8B
| $4.13M | 0.01% |
426,181
-296,398
| -41% | -$3.14M |
|
619
PENN Entertainment
PENN
$2.37B
| $4.12M | 0.01% |
245,523
-38,846
| -14% | -$710K |
|
620
Camtek
CAMT
$6.47B
| $4.11M | 0.01% |
1,630,000
+452,940
| +38% | +$1.23M |
|
621
Synopsys
SNPS
$72.5B
| $4.1M | 0.01% |
88,770
-5,993
| -6% | -$294K |
|
622
Silicon Motion
SIMO
$8.18B
| $4.1M | 0.01% |
150,000
| – | – |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $4.08M | 0.01% |
+88,117
| New | +$4.72M |
|
624
Best Buy
BBY
$19.4B
| $4.08M | 0.01% |
109,772
+20,660
| +23% | +$708K |
|
|
TWX
625
DELISTED
Time Warner Inc
TWX
| $4.07M | 0.01% |
59,235
+8,407
| +17% | +$660K |
|
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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.