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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 | |
|---|---|---|---|---|---|---|
|
CMLP
626
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.06M | 0.01% |
+656,488
| New | +$5.78M |
|
627
Murphy Oil
MUR
$5.48B
| $4.01M | 0.01% |
165,882
-2,616
| -2% | -$83.6K |
|
|
HDS
628
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.01M | 0.01% |
140,234
-25,070
| -15% | -$841K |
|
|
GNC
629
DELISTED
GNC Holdings, Inc.
GNC
| $4.01M | 0.01% |
99,118
-134,041
| -57% | -$6.11M |
|
630
UGI
UGI
$8.19B
| $4M | 0.01% |
114,830
-8,851
| -7% | -$309K |
|
631
Rapid7
RPD
$840M
| $3.98M | 0.01% |
+175,000
| New | +$3.9M |
|
632
Bank of Montreal
BMO
$120B
| $3.97M | 0.01% |
72,858
-34,366
| -32% | -$1.89M |
|
633
Alexandria Real Estate Equities
ARE
$9.21B
| $3.97M | 0.01% |
46,907
-3,563
| -7% | -$320K |
|
634
Graphic Packaging
GPK
$2.86B
| $3.96M | 0.01% |
309,171
-126,807
| -29% | -$1.81M |
|
635
Urban One Class D
UONEK
$18.7M
| $3.95M | 0.01% |
185,586
+24,448
| +15% | +$659K |
|
|
CAMP
636
DELISTED
CalAmp Corp.
CAMP
| $3.94M | 0.01% |
10,652
+1,956
| +22% | +$770K |
|
|
WW
637
DELISTED
WW International
WW
| $3.94M | 0.01% |
617,371
-32,623
| -5% | -$174K |
|
638
Reinsurance Group of America
RGA
$16.2B
| $3.94M | 0.01% |
43,443
-3,176
| -7% | -$299K |
|
639
Alliant Energy
LNT
$17.1B
| $3.93M | 0.01% |
134,444
-6,710
| -5% | -$198K |
|
640
McKesson
MCK
$103B
| $3.92M | 0.01% |
21,183
+3,432
| +19% | +$727K |
|
641
The Mosaic Company
MOS
$7.88B
| $3.92M | 0.01% |
125,970
-5,306
| -4% | -$219K |
|
642
Zevra Therapeutics
ZVRA
$701M
| $3.88M | 0.01% |
12,500
+1,250
| +11% | +$383K |
|
643
Vail Resorts
MTN
$4.99B
| $3.86M | 0.01% |
36,900
+8,727
| +31% | +$944K |
|
644
Regenxbio
RGNX
$527M
| $3.85M | 0.01% |
+175,000
| New | +$4.47M |
|
645
Raymond James Financial
RJF
$31.7B
| $3.84M | 0.01% |
116,063
-3,087
| -3% | -$114K |
|
|
KSU
646
DELISTED
Kansas City Southern
KSU
| $3.83M | 0.01% |
42,118
-2,700
| -6% | -$255K |
|
647
Boot Barn
BOOT
$3.72B
| $3.82M | 0.01% |
207,400
-300
| -0.1% | -$7.82K |
|
648
Camden Property Trust
CPT
$11.7B
| $3.81M | 0.01% |
51,626
-2,593
| -5% | -$197K |
|
649
RPM International
RPM
$12.7B
| $3.79M | 0.01% |
90,468
-5,597
| -6% | -$255K |
|
650
Bank of America Series L
BAC.PRL
$3.85B
| $3.78M | 0.01% |
3,512
| – | – |
|
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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.