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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 | |
|---|---|---|---|---|---|---|
|
EGN
801
DELISTED
Energen
EGN
| $2.28M | 0.01% |
45,754
-2,503
| -5% | -$135K |
|
802
SLM Corp
SLM
$4.75B
| $2.27M | 0.01% |
306,263
+43,273
| +16% | +$381K |
|
803
Brinker International
EAT
$8.8B
| $2.27M | 0.01% |
42,996
+3,074
| +8% | +$171K |
|
804
Toro Company
TTC
$8.74B
| $2.24M | 0.01% |
+63,514
| New | +$2.2M |
|
|
ENH
805
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.24M | 0.01% |
36,669
+36,585
| +43,554% | +$2.39M |
|
806
Douglas Emmett
DEI
$1.74B
| $2.23M | 0.01% |
77,703
-4,299
| -5% | -$125K |
|
807
Cintas
CTAS
$79.8B
| $2.23M | 0.01% |
104,044
-1,128,092
| -92% | -$24.2M |
|
808
Sonoco
SON
$4.79B
| $2.21M | 0.01% |
58,693
-1,950
| -3% | -$79.3K |
|
|
RHT
809
DELISTED
Red Hat Inc
RHT
| $2.21M | 0.01% |
30,700
-253
| -0.8% | -$19K |
|
810
AMN Healthcare
AMN
$1.35B
| $2.21M | 0.01% |
73,461
-2,563
| -3% | -$84.6K |
|
811
Highwoods Properties
HIW
$3.39B
| $2.2M | 0.01% |
56,870
-751
| -1% | -$30.2K |
|
|
FNFG
812
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.2M | 0.01% |
215,650
-14,841
| -6% | -$141K |
|
813
Maximus
MMS
$3.02B
| $2.2M | 0.01% |
36,894
-21,336
| -37% | -$1.36M |
|
814
PTC
PTC
$14.2B
| $2.19M | 0.01% |
68,903
-5,284
| -7% | -$189K |
|
815
Oceaneering
OII
$4.64B
| $2.18M | 0.01% |
55,471
-4,161
| -7% | -$173K |
|
816
West Pharmaceutical
WST
$25.5B
| $2.18M | 0.01% |
+40,251
| New | +$2.35M |
|
817
ScottsMiracle-Gro
SMG
$3.19B
| $2.18M | 0.01% |
35,791
-4,768
| -12% | -$294K |
|
818
Nordson
NDSN
$17.2B
| $2.17M | 0.01% |
34,522
-1,565
| -4% | -$110K |
|
819
Pearson
PSO
$9.56B
| $2.17M | 0.01% |
126,638
+1,238
| +1% | +$22.4K |
|
820
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $2.17M | 0.01% |
20,287
-7,967
| -28% | -$891K |
|
821
Steris
STE
$20.5B
| $2.17M | 0.01% |
33,342
-2,315
| -6% | -$153K |
|
822
Sportsman's Warehouse
SPWH
$43.1M
| $2.16M | 0.01% |
+175,000
| New | +$2.18M |
|
823
Honeywell
HON
$65.8B
| $2.15M | 0.01% |
25,271
-1,004
| -4% | -$91.4K |
|
824
NETSCOUT
NTCT
$2.8B
| $2.15M | 0.01% |
+60,796
| New | +$2.3M |
|
825
Colgate-Palmolive
CL
$69.4B
| $2.15M | 0.01% |
33,865
+1,025
| +3% | +$67K |
|
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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.