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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 | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$28.8B
| $2.14M | 0.01% |
60,630
+5,625
| +10% | +$221K |
|
|
CTB
827
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.14M | 0.01% |
54,194
-6,726
| -11% | -$245K |
|
|
SF
828
Stifel
SF
$11.4B
| $2.13M | 0.01% |
114,023
-30,211
| -21% | -$684K |
|
829
TherapeuticsMD
TXMD
$25.2M
| $2.13M | 0.01% |
+7,274
| New | +$2.59M |
|
|
WGL
830
DELISTED
Wgl Holdings
WGL
| $2.11M | 0.01% |
36,662
+3,370
| +10% | +$185K |
|
|
VVC
831
DELISTED
Vectren Corporation
VVC
| $2.11M | 0.01% |
50,173
-3,894
| -7% | -$158K |
|
832
Simon Property Group
SPG
$65.7B
| $2.1M | 0.01% |
11,461
+710
| +7% | +$130K |
|
833
CoreCivic
CXW
$3.45B
| $2.09M | 0.01% |
70,809
-4,243
| -6% | -$136K |
|
834
AES
AES
$10.6B
| $2.09M | 0.01% |
213,437
+7,655
| +4% | +$92.4K |
|
835
Copart
CPRT
$28.5B
| $2.08M | 0.01% |
506,984
-84,272
| -14% | -$372K |
|
836
Dana Inc
DAN
$3.22B
| $2.08M | 0.01% |
130,719
+11,399
| +10% | +$206K |
|
837
Cinemark Holdings
CNK
$3.94B
| $2.07M | 0.01% |
63,788
-196
| -0.3% | -$7.3K |
|
|
STR
838
DELISTED
QUESTAR CORP
STR
| $2.07M | 0.01% |
106,591
-26,839
| -20% | -$548K |
|
|
ANAC
839
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.06M | 0.01% |
17,519
-11,496
| -40% | -$1.5M |
|
840
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.06M | 0.01% |
17,716
-5,491
| -24% | -$635K |
|
|
AMED
841
DELISTED
Amedisys
AMED
| $2.05M | 0.01% |
54,099
+36,877
| +214% | +$1.56M |
|
|
PVTB
842
DELISTED
PrivateBancorp Inc
PVTB
| $2.05M | 0.01% |
53,471
+20,307
| +61% | +$802K |
|
|
BWLD
843
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.05M | 0.01% |
10,590
-856
| -7% | -$161K |
|
|
CCP
844
DELISTED
Care Capital Properties, Inc.
CCP
| $2.04M | 0.01% |
+61,975
| New | +$2.01M |
|
845
National Fuel Gas
NFG
$7.64B
| $2.04M | 0.01% |
40,750
-3,600
| -8% | -$195K |
|
846
Commerce Bancshares
CBSH
$8.22B
| $2.03M | 0.01% |
76,264
-9,327
| -11% | -$250K |
|
847
US Bancorp
USB
$93.1B
| $2.02M | 0.01% |
49,263
-6,996
| -12% | -$303K |
|
|
MENT
848
DELISTED
Mentor Graphics Corp
MENT
| $2.02M | 0.01% |
81,960
-13,746
| -14% | -$351K |
|
849
Brown & Brown
BRO
$22B
| $2.02M | 0.01% |
130,246
-7,702
| -6% | -$126K |
|
|
CBM
850
DELISTED
Cambrex Corporation
CBM
| $2.01M | 0.01% |
50,573
-1,288
| -2% | -$60.2K |
|
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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.