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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 | |
|---|---|---|---|---|---|---|
726
GameStop
GME
$11.1B
| $2.9M | 0.01% |
280,992
+18,820
| +7% | +$209K |
|
727
Regeneron Pharmaceuticals
REGN
$79.7B
| $2.86M | 0.01% |
6,152
-3,069
| -33% | -$1.65M |
|
728
Steel Dynamics
STLD
$34.1B
| $2.85M | 0.01% |
166,086
-9,699
| -6% | -$188K |
|
729
Aecom
ACM
$8.08B
| $2.85M | 0.01% |
103,685
-5,241
| -5% | -$152K |
|
|
LPT
730
DELISTED
Liberty Property Trust
LPT
| $2.83M | 0.01% |
89,783
-6,456
| -7% | -$210K |
|
|
NSA
731
DELISTED
National Storage Affiliates Trust
NSA
| $2.81M | 0.01% |
207,500
-343,000
| -62% | -$4.39M |
|
732
AtriCure
ATRC
$2.91B
| $2.81M | 0.01% |
128,200
| – | – |
|
|
BEAV
733
DELISTED
B/E Aerospace Inc
BEAV
| $2.79M | 0.01% |
63,464
-4,578
| -7% | -$228K |
|
734
Navient
NAVI
$913M
| $2.77M | 0.01% |
246,832
+10,590
| +4% | +$155K |
|
|
AVB
735
DELISTED
AvalonBay Communities
AVB
| $2.75M | 0.01% |
15,731
+10,540
| +203% | +$1.79M |
|
736
AMC Entertainment Holdings
AMC
$2.37B
| $2.74M | 0.01% |
10,860
-1,360
| -11% | -$398K |
|
|
GTT
737
DELISTED
GTT Communications, Inc.
GTT
| $2.73M | 0.01% |
117,500
-7,500
| -6% | -$175K |
|
738
Ionis Pharmaceuticals
IONS
$7.45B
| $2.73M | 0.01% |
67,527
+13,485
| +25% | +$698K |
|
|
SCHW
739
Charles Schwab
SCHW
$182B
| $2.72M | 0.01% |
95,361
+33,391
| +54% | +$1.07M |
|
|
SWI
740
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.72M | 0.01% |
69,366
-2,905
| -4% | -$119K |
|
|
SFG
741
DELISTED
STANCORP FINL GRP
SFG
| $2.71M | 0.01% |
23,776
-5,543
| -19% | -$580K |
|
742
NewMarket
NEU
$8.2B
| $2.7M | 0.01% |
7,562
+1,188
| +19% | +$481K |
|
743
Casey's General Stores
CASY
$21.8B
| $2.69M | 0.01% |
26,139
-1,091
| -4% | -$113K |
|
744
Gentex
GNTX
$4.7B
| $2.68M | 0.01% |
173,133
-6,716
| -4% | -$107K |
|
745
Commercial Metals
CMC
$7.28B
| $2.67M | 0.01% |
196,847
+57,010
| +41% | +$871K |
|
746
Viatris
VTRS
$19.5B
| $2.67M | 0.01% |
66,187
+32,668
| +97% | +$1.82M |
|
|
PNRA
747
DELISTED
Panera Bread Co
PNRA
| $2.65M | 0.01% |
13,689
-1,568
| -10% | -$292K |
|
748
Oshkosh
OSK
$8.95B
| $2.63M | 0.01% |
72,491
-586,215
| -89% | -$22.9M |
|
749
Nabors Industries
NBR
$1.3B
| $2.63M | 0.01% |
5,561
-227
| -4% | -$128K |
|
|
DNKN
750
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.62M | 0.01% |
53,426
-4,690
| -8% | -$243K |
|
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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.