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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 | |
|---|---|---|---|---|---|---|
|
CARM
876
DELISTED
Carisma Therapeutics
CARM
| $1.87M | 0.01% |
+38,750
| New | +$2.39M |
|
|
SFUN
877
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.86M | 0.01% |
5,640
-58
| -1% | -$18.9K |
|
|
SPN
878
DELISTED
Superior Energy Services, Inc.
SPN
| $1.86M | 0.01% |
14,733
-84,389
| -85% | -$13.8M |
|
|
CVG
879
DELISTED
Convergys
CVG
| $1.85M | 0.01% |
80,008
-11,390
| -12% | -$271K |
|
880
Applied Materials
AMAT
$330B
| $1.84M | 0.01% |
125,611
-1,570
| -1% | -$26.2K |
|
881
Synaptics
SYNA
$3.49B
| $1.84M | 0.01% |
+22,329
| New | +$1.69M |
|
|
BBT
882
Beacon Financial Corp
BBT
$2.61B
| $1.84M | 0.01% |
66,828
-12,950
| -16% | -$366K |
|
|
CLVS
883
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.84M | 0.01% |
20,000
| – | – |
|
|
EXPR
884
DELISTED
Express, Inc.
EXPR
| $1.83M | 0.01% |
5,134
+1,938
| +61% | +$728K |
|
885
Accenture
ACN
$116B
| $1.83M | 0.01% |
18,628
-1,323
| -7% | -$131K |
|
886
Agios Pharmaceuticals
AGIO
$1.97B
| $1.83M | 0.01% |
25,900
-157,100
| -86% | -$15.4M |
|
887
Sanmina
SANM
$10.5B
| $1.82M | 0.01% |
85,379
+3,094
| +4% | +$62.4K |
|
|
AVP
888
DELISTED
Avon Products, Inc.
AVP
| $1.82M | 0.01% |
560,290
-11,039
| -2% | -$56K |
|
889
WaFd
WAFD
$2.43B
| $1.82M | 0.01% |
79,985
-51,500
| -39% | -$1.18M |
|
|
WBS
890
DELISTED
Webster Financial
WBS
| $1.82M | 0.01% |
51,048
-5,786
| -10% | -$215K |
|
891
Cognex
CGNX
$10.1B
| $1.82M | 0.01% |
105,714
-10,728
| -9% | -$213K |
|
892
ITT
ITT
$17.4B
| $1.82M | 0.01% |
54,312
-3,791
| -7% | -$141K |
|
893
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $1.81M | 0.01% |
17,035
-62,788
| -79% | -$6.8M |
|
|
LOGM
894
DELISTED
LogMein, Inc.
LOGM
| $1.81M | 0.01% |
26,519
+4,666
| +21% | +$309K |
|
895
ConocoPhillips
COP
$159B
| $1.81M | 0.01% |
37,684
-10,394
| -22% | -$529K |
|
|
RAX
896
DELISTED
Rackspace Hosting Inc
RAX
| $1.8M | 0.01% |
73,155
-3,502
| -5% | -$113K |
|
897
Boyd Gaming
BYD
$5.49B
| $1.8M | 0.01% |
110,440
+40,920
| +59% | +$678K |
|
|
LXK
898
DELISTED
Lexmark Intl Inc
LXK
| $1.8M | 0.01% |
62,132
-180,050
| -74% | -$6.08M |
|
899
InterDigital
IDCC
$8.48B
| $1.8M | 0.01% |
35,537
-15,449
| -30% | -$798K |
|
|
WEB
900
DELISTED
Web.com Group, Inc.
WEB
| $1.8M | 0.01% |
85,215
-1,608
| -2% | -$37K |
|
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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.