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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 | |
|---|---|---|---|---|---|---|
676
Cadence Design Systems
CDNS
$77.1B
| $3.42M | 0.01% |
165,120
-12,347
| -7% | -$252K |
|
|
NPTN
677
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.41M | 0.01% |
500,777
+100,031
| +25% | +$774K |
|
678
Criteo S.A.
CRTO
$838M
| $3.4M | 0.01% |
90,534
-13,050
| -13% | -$597K |
|
679
Flowers Foods
FLO
$1.3B
| $3.4M | 0.01% |
137,395
+11,193
| +9% | +$254K |
|
680
Regency Centers
REG
$13.4B
| $3.4M | 0.01% |
54,654
-2,552
| -4% | -$157K |
|
|
WCN
681
Waste Connections
WCN
$39.4B
| $3.39M | 0.01% |
104,733
-7,992
| -7% | -$258K |
|
682
Domino's
DPZ
$9.97B
| $3.35M | 0.01% |
31,085
-7,946
| -20% | -$883K |
|
683
Trimble
TRMB
$13.4B
| $3.35M | 0.01% |
203,675
+12,820
| +7% | +$259K |
|
684
Toll Brothers
TOL
$12.2B
| $3.31M | 0.01% |
96,644
-6,109
| -6% | -$231K |
|
685
Idacorp
IDA
$7.68B
| $3.29M | 0.01% |
50,812
-12,875
| -20% | -$776K |
|
|
ICON
686
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.26M | 0.01% |
24,142
+16,453
| +214% | +$2.85M |
|
687
Allison Transmission
ALSN
$9.8B
| $3.26M | 0.01% |
+122,132
| New | +$3.5M |
|
688
Quantum Corp
QMCO
$939M
| $3.25M | 0.01% |
29,156
-2,415
| -8% | -$447K |
|
689
Qualcomm
QCOM
$197B
| $3.22M | 0.01% |
59,890
-6,300
| -10% | -$374K |
|
|
IDTI
690
DELISTED
Integrated Device Technology I
IDTI
| $3.21M | 0.01% |
158,373
+13,899
| +10% | +$272K |
|
691
IDEX
IEX
$16.3B
| $3.21M | 0.01% |
44,999
-2,776
| -6% | -$205K |
|
692
Jack Henry & Associates
JKHY
$11.1B
| $3.18M | 0.01% |
45,743
-6,832
| -13% | -$470K |
|
|
VAL
693
DELISTED
Valspar
VAL
| $3.17M | 0.01% |
44,088
-2,779
| -6% | -$218K |
|
694
Shopify
SHOP
$167B
| $3.17M | 0.01% |
900,000
-27,000
| -3% | -$85.6K |
|
695
Teradyne
TER
$53.3B
| $3.17M | 0.01% |
175,825
-12,496
| -7% | -$230K |
|
|
FOE
696
DELISTED
Ferro Corporation
FOE
| $3.14M | 0.01% |
286,700
-876,935
| -75% | -$11.9M |
|
697
Nu Skin
NUS
$223M
| $3.13M | 0.01% |
75,955
-2,270
| -3% | -$97.4K |
|
698
Cboe Global Markets
CBOE
$28.2B
| $3.13M | 0.01% |
46,689
-5,925
| -11% | -$373K |
|
699
TC Energy
TRP
$63.8B
| $3.12M | 0.01% |
98,863
+504
| +0.5% | +$18.1K |
|
700
Arch Capital
ACGL
$33.1B
| $3.12M | 0.01% |
127,230
+27,141
| +27% | +$636K |
|
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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.