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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 | |
|---|---|---|---|---|---|---|
651
Kilroy Realty
KRC
$4B
| $3.78M | 0.01% |
58,024
-1,538
| -3% | -$105K |
|
652
Factset
FDS
$9.83B
| $3.76M | 0.01% |
23,503
-103
| -0.4% | -$16.9K |
|
653
Arthur J. Gallagher & Co
AJG
$62.5B
| $3.75M | 0.01% |
90,888
-3,408
| -4% | -$155K |
|
654
Entravision Communication
EVC
$728M
| $3.73M | 0.01% |
562,227
-13,000
| -2% | -$99.1K |
|
655
Broadridge
BR
$19.1B
| $3.71M | 0.01% |
67,029
-6,045
| -8% | -$325K |
|
656
Carlisle Companies
CSL
$12.6B
| $3.7M | 0.01% |
42,347
+2,610
| +7% | +$261K |
|
|
CMA
657
DELISTED
Comerica
CMA
| $3.7M | 0.01% |
90,000
-493
| -0.5% | -$22.4K |
|
|
PLCM
658
DELISTED
POLYCOM INC
PLCM
| $3.69M | 0.01% |
352,559
-22,139
| -6% | -$240K |
|
|
NTK
659
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.69M | 0.01% |
58,338
-2,934
| -5% | -$229K |
|
660
Jones Lang LaSalle
JLL
$15.7B
| $3.67M | 0.01% |
25,512
-5,464
| -18% | -$893K |
|
|
WNR
661
DELISTED
Western Refining Inc
WNR
| $3.66M | 0.01% |
83,029
+35,981
| +76% | +$1.61M |
|
662
American Eagle Outfitters
AEO
$2.48B
| $3.66M | 0.01% |
234,200
+62,319
| +36% | +$1.07M |
|
|
WPZ
663
DELISTED
Williams Partners L.P.
WPZ
| $3.65M | 0.01% |
+114,495
| New | +$4.79M |
|
664
Williams-Sonoma
WSM
$25.7B
| $3.65M | 0.01% |
95,488
-8,336
| -8% | -$339K |
|
665
Royal Gold
RGLD
$20.8B
| $3.62M | 0.01% |
77,017
+8,444
| +12% | +$434K |
|
666
OGE Energy
OGE
$9.5B
| $3.61M | 0.01% |
131,902
-10,087
| -7% | -$288K |
|
|
OA
667
DELISTED
Orbital ATK, Inc.
OA
| $3.6M | 0.01% |
50,085
+1,650
| +3% | +$122K |
|
668
RingCentral
RNG
$6.14B
| $3.58M | 0.01% |
197,219
-97
| -0% | -$1.77K |
|
669
The ONE Group
STKS
$48.5M
| $3.58M | 0.01% |
1,000,000
| – | – |
|
670
Brunswick
BC
$4.39B
| $3.57M | 0.01% |
74,599
+16,380
| +28% | +$833K |
|
|
ABMD
671
DELISTED
Abiomed Inc
ABMD
| $3.51M | 0.01% |
37,884
+3,781
| +11% | +$333K |
|
672
Expedia Group
EXPE
$34.4B
| $3.51M | 0.01% |
29,806
-18,545
| -38% | -$2.14M |
|
|
CYT
673
DELISTED
CYTEC INDS INC
CYT
| $3.5M | 0.01% |
47,439
-2,449
| -5% | -$171K |
|
|
WBK
674
DELISTED
Westpac Banking Corporation
WBK
| $3.45M | 0.01% |
163,898
+2,337
| +1% | +$54.6K |
|
|
OUTR
675
DELISTED
OUTERWALL INC
OUTR
| $3.43M | 0.01% |
60,171
+20,947
| +53% | +$1.44M |
|
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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.