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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$30.9B
AUM Growth
-$2.45B
(-7.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-0.16%
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 |
Kraft Heinz
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 | 17.98% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alkermes
ALKS
$8.1B
| $120M | 0.39% |
2,037,129
+1,500
| +0.1% | +$99K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116M | 0.37% |
2,435,019
-8,763
| -0.4% | -$472K |
|
53
Tyler Technologies
TYL
$14.1B
| $114M | 0.37% |
761,006
+1,929
| +0.3% | +$271K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $112M | 0.36% |
413,286
-10,327
| -2% | -$3.17M |
|
|
WP
55
DELISTED
Worldpay, Inc.
WP
| $112M | 0.36% |
2,493,637
+144,524
| +6% | +$6.23M |
|
56
Crown Castle
CCI
$33.1B
| $112M | 0.36% |
1,416,248
+188,235
| +15% | +$15.3M |
|
57
Hilton Worldwide
HLT
$72.3B
| $110M | 0.36% |
1,603,840
+255,983
| +19% | +$19.8M |
|
58
Pfizer
PFE
$144B
| $110M | 0.35% |
3,679,452
-536,830
| -13% | -$17.2M |
|
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $108M | 0.35% |
+564,800
| New | +$115M |
|
60
Vodafone
VOD
$37.2B
| $105M | 0.34% |
3,313,606
+11,007
| +0.3% | +$391K |
|
61
Idexx Laboratories
IDXX
$45B
| $104M | 0.34% |
1,405,021
+457,912
| +48% | +$32.8M |
|
62
Bank of America
BAC
$435B
| $104M | 0.34% |
6,680,329
+1,478,012
| +28% | +$24.9M |
|
63
Trane Technologies
TT
$99.4B
| $96.8M | 0.31% |
1,906,168
+520,844
| +38% | +$31.1M |
|
64
Medtronic
MDT
$113B
| $93.2M | 0.3% |
1,392,833
+73,548
| +6% | +$5.42M |
|
65
Valero Energy
VLO
$90.1B
| $92.8M | 0.3% |
1,544,055
+421,024
| +37% | +$26.7M |
|
66
UnitedHealth
UNH
$384B
| $91.6M | 0.3% |
789,430
+474,865
| +151% | +$56.8M |
|
67
Salesforce
CRM
$154B
| $88M | 0.28% |
1,267,253
+687
| +0.1% | +$48.7K |
|
|
TXTR
68
DELISTED
TEXTURA CORPORATION COM
TXTR
| $87.7M | 0.28% |
3,394,600
+4,700
| +0.1% | +$129K |
|
69
LyondellBasell Industries
LYB
$19.6B
| $86M | 0.28% |
1,031,792
-423,664
| -29% | -$37.7M |
|
70
Welltower
WELL
$174B
| $84.8M | 0.27% |
1,251,508
-237,885
| -16% | -$15.9M |
|
71
Teva Pharmaceuticals
TEVA
$39.9B
| $80.9M | 0.26% |
1,433,257
-594,425
| -29% | -$38.5M |
|
72
Gen Digital
GEN
$16.6B
| $77.3M | 0.25% |
3,969,137
+548,395
| +16% | +$11.8M |
|
|
PGNX
73
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $77.3M | 0.25% |
13,508,290
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$4.11T
| $74.5M | 0.24% |
2,351,400
-58,560
| -2% | -$1.8M |
|
75
Booking.com
BKNG
$156B
| $74.1M | 0.24% |
1,497,775
+179,050
| +14% | +$8.9M |
|
Similar funds
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 Kraft Heinz: 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 Kraft Heinz: 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.