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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 | |
|---|---|---|---|---|---|---|
|
ACC
776
DELISTED
American Campus Communities, Inc.
ACC
| $2.46M | 0.01% |
67,754
-4,909
| -7% | -$179K |
|
|
THOR
777
DELISTED
THORATEC CORPORATION
THOR
| $2.46M | 0.01% |
38,803
-7,039
| -15% | -$418K |
|
778
Hasbro
HAS
$12.6B
| $2.44M | 0.01% |
33,764
+2,542
| +8% | +$196K |
|
|
TWOU
779
DELISTED
2U Inc
TWOU
| $2.44M | 0.01% |
2,262
-176
| -7% | -$181K |
|
|
BMR
780
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.43M | 0.01% |
121,766
-10,276
| -8% | -$205K |
|
781
Reliance Steel & Aluminium
RS
$20.1B
| $2.41M | 0.01% |
44,692
-3,626
| -8% | -$212K |
|
782
Timken Company
TKR
$8.09B
| $2.41M | 0.01% |
87,711
-3,486
| -4% | -$111K |
|
783
Old Dominion Freight Line
ODFL
$36.2B
| $2.4M | 0.01% |
117,873
-12,063
| -9% | -$274K |
|
|
CYN
784
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.39M | 0.01% |
27,152
-1,912
| -7% | -$169K |
|
785
Jack in the Box
JACK
$253M
| $2.39M | 0.01% |
30,999
+13,592
| +78% | +$1.16M |
|
|
EV
786
DELISTED
Eaton Vance Corp.
EV
| $2.36M | 0.01% |
70,733
+9,633
| +16% | +$354K |
|
|
CLGX
787
DELISTED
Corelogic, Inc.
CLGX
| $2.36M | 0.01% |
63,251
-6,741
| -10% | -$261K |
|
788
WEX
WEX
$6.72B
| $2.35M | 0.01% |
27,085
-1,426
| -5% | -$142K |
|
|
MTOR
789
DELISTED
MERITOR, Inc.
MTOR
| $2.34M | 0.01% |
219,935
+33,650
| +18% | +$435K |
|
|
ISLE
790
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.33M | 0.01% |
133,636
+49,029
| +58% | +$908K |
|
791
Graco
GGG
$12.4B
| $2.33M | 0.01% |
104,289
-3,132
| -3% | -$72.2K |
|
|
DHC
792
Diversified Healthcare Trust
DHC
$1.92B
| $2.33M | 0.01% |
144,770
+24,362
| +20% | +$403K |
|
793
AptarGroup
ATR
$7.93B
| $2.32M | 0.01% |
35,152
-4,484
| -11% | -$297K |
|
|
SAAS
794
DELISTED
inContact, Inc.
SAAS
| $2.31M | 0.01% |
308,000
+48,000
| +18% | +$396K |
|
795
REX American Resources
REX
$1.4B
| $2.31M | 0.01% |
274,068
+31,698
| +13% | +$283K |
|
|
CNL
796
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.31M | 0.01% |
43,371
+7,536
| +21% | +$406K |
|
797
Selective Insurance
SIGI
$5.27B
| $2.3M | 0.01% |
74,123
+4,885
| +7% | +$149K |
|
|
CSGS
798
DELISTED
CSG Systems International
CSGS
| $2.29M | 0.01% |
74,418
-8,284
| -10% | -$257K |
|
799
Trustmark
TRMK
$2.74B
| $2.28M | 0.01% |
98,568
+21,909
| +29% | +$519K |
|
|
WRI
800
DELISTED
Weingarten Realty Investors
WRI
| $2.28M | 0.01% |
68,915
-5,229
| -7% | -$175K |
|
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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.