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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 | |
|---|---|---|---|---|---|---|
751
Dick's Sporting Goods
DKS
$11B
| $2.61M | 0.01% |
52,700
-71,668
| -58% | -$3.62M |
|
752
Pilgrim's Pride
PPC
$7.06B
| $2.61M | 0.01% |
125,610
+295
| +0.2% | +$6.33K |
|
753
Warner Bros
WBD
$70.4B
| $2.61M | 0.01% |
100,212
+1,908
| +2% | +$56.4K |
|
|
BMS
754
DELISTED
Bemis
BMS
| $2.61M | 0.01% |
65,859
-12,446
| -16% | -$546K |
|
755
3M
MMM
$83.9B
| $2.58M | 0.01% |
21,807
-3,826
| -15% | -$470K |
|
|
HUB.B
756
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.58M | 0.01% |
30,358
-3,774
| -11% | -$377K |
|
757
NextEra Energy
NEE
$168B
| $2.57M | 0.01% |
105,252
-976
| -0.9% | -$24.8K |
|
758
Lamar Advertising Co
LAMR
$15B
| $2.57M | 0.01% |
49,174
+441
| +0.9% | +$24.6K |
|
759
Alarm.com
ALRM
$2.72B
| $2.56M | 0.01% |
220,000
-80,000
| -27% | -$1.3M |
|
760
FedEx
FDX
$71.4B
| $2.56M | 0.01% |
17,804
-2,439
| -12% | -$389K |
|
|
HTLF
761
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.56M | 0.01% |
70,530
+2,414
| +4% | +$88.8K |
|
762
Lennox International
LII
$12.5B
| $2.56M | 0.01% |
22,543
-2,358
| -9% | -$277K |
|
|
IHS
763
DELISTED
IHS INC CL-A COM STK
IHS
| $2.55M | 0.01% |
+22,000
| New | +$2.66M |
|
|
BLT
764
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.55M | 0.01% |
458,223
+420,818
| +1,125% | +$3.1M |
|
|
PACW
765
DELISTED
PacWest Bancorp
PACW
| $2.55M | 0.01% |
59,591
-3,671
| -6% | -$165K |
|
766
Molina Healthcare
MOH
$10.6B
| $2.54M | 0.01% |
36,929
+825
| +2% | +$61.2K |
|
|
JKS
767
JinkoSolar
JKS
$538M
| $2.52M | 0.01% |
115,000
| – | – |
|
|
GXP
768
DELISTED
Great Plains Energy Incorporated
GXP
| $2.5M | 0.01% |
92,716
+16,783
| +22% | +$429K |
|
|
NTUS
769
DELISTED
Natus Medical Inc
NTUS
| $2.5M | 0.01% |
63,295
-2,548
| -4% | -$108K |
|
770
Align Technology
ALGN
$10.7B
| $2.49M | 0.01% |
43,807
-2,609
| -6% | -$156K |
|
771
American Water Works
AWK
$27.4B
| $2.48M | 0.01% |
+45,000
| New | +$2.35M |
|
772
Lincoln Electric
LECO
$13.9B
| $2.47M | 0.01% |
47,184
-8,104
| -15% | -$475K |
|
773
Jacobs Solutions
J
$16.8B
| $2.46M | 0.01% |
79,636
-48
| -0.1% | -$1.6K |
|
774
Post Holdings
POST
$3.56B
| $2.46M | 0.01% |
63,527
+27,136
| +75% | +$1.07M |
|
775
CSX Corp
CSX
$88.7B
| $2.46M | 0.01% |
273,900
-3,922,032
| -93% | -$38.5M |
|
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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.