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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 | |
|---|---|---|---|---|---|---|
701
Universal Insurance Holdings
UVE
$1.23B
| $3.12M | 0.01% |
105,464
-3,402
| -3% | -$91.9K |
|
702
Diageo
DEO
$48.3B
| $3.11M | 0.01% |
28,852
+546
| +2% | +$60.6K |
|
|
HNT
703
DELISTED
HEALTH NET INC
HNT
| $3.1M | 0.01% |
51,552
-28,654
| -36% | -$1.9M |
|
|
WR
704
DELISTED
Westar Energy Inc
WR
| $3.1M | 0.01% |
80,670
-4,734
| -6% | -$175K |
|
705
Honda
HMC
$41.7B
| $3.09M | 0.01% |
103,274
-7,600
| -7% | -$243K |
|
|
SRRA
706
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $3.08M | 0.01% |
+3,750
| New | +$4.23M |
|
707
Tenet Healthcare
THC
$21.4B
| $3.08M | 0.01% |
83,355
+2,200
| +3% | +$114K |
|
708
Service Corp International
SCI
$11B
| $3.07M | 0.01% |
113,252
-9,332
| -8% | -$276K |
|
709
Dycom Industries
DY
$8.67B
| $3.06M | 0.01% |
42,226
-11,706
| -22% | -$810K |
|
|
BLOX
710
DELISTED
Infoblox Inc
BLOX
| $3.04M | 0.01% |
190,339
+65,560
| +53% | +$1.43M |
|
711
W.R. Berkley
WRB
$26B
| $3.03M | 0.01% |
187,883
-15,754
| -8% | -$258K |
|
712
Corning
GLW
$124B
| $3.02M | 0.01% |
176,583
-2,997,330
| -94% | -$53.9M |
|
|
SFLY
713
DELISTED
Shutterfly, Inc.
SFLY
| $3.02M | 0.01% |
84,500
+45,500
| +117% | +$1.9M |
|
|
ULTI
714
DELISTED
Ultimate Software Group Inc
ULTI
| $3.02M | 0.01% |
16,856
-793
| -4% | -$142K |
|
715
lululemon athletica
LULU
$10.6B
| $3M | 0.01% |
59,200
-600
| -1% | -$36.6K |
|
716
Malibu Boats
MBUU
$459M
| $2.99M | 0.01% |
214,100
-16,100
| -7% | -$290K |
|
717
OFG Bancorp
OFG
$2.22B
| $2.97M | 0.01% |
339,759
+242,059
| +248% | +$2.08M |
|
718
Mondelez International
MDLZ
$79.6B
| $2.96M | 0.01% |
70,773
+21,654
| +44% | +$933K |
|
|
HME
719
DELISTED
HOME PROPERTIES, INC
HME
| $2.96M | 0.01% |
39,608
-3,555
| -8% | -$263K |
|
720
Albemarle
ALB
$12.9B
| $2.96M | 0.01% |
67,086
-4,630
| -6% | -$226K |
|
721
Bio-Rad Laboratories Class A
BIO
$10.1B
| $2.96M | 0.01% |
21,998
+4,115
| +23% | +$592K |
|
|
SIRO
722
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.94M | 0.01% |
31,497
-2,149
| -6% | -$213K |
|
723
RenaissanceRe
RNR
$13.6B
| $2.92M | 0.01% |
27,503
+3,698
| +16% | +$388K |
|
|
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.01% |
35,152
+7,524
| +27% | +$680K |
|
725
Teleflex
TFX
$5.42B
| $2.92M | 0.01% |
23,500
-1,633
| -6% | -$218K |
|
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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.