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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 | |
|---|---|---|---|---|---|---|
901
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.79M | 0.01% |
71,225
+7,874
| +12% | +$189K |
|
902
Telephone and Data Systems
TDS
$4.27B
| $1.79M | 0.01% |
71,781
-11,640
| -14% | -$327K |
|
903
Medifast
MED
$134M
| $1.79M | 0.01% |
66,626
+14,771
| +28% | +$430K |
|
|
FMER
904
DELISTED
FIRSTMERIT CORP
FMER
| $1.77M | 0.01% |
100,152
+11,887
| +13% | +$223K |
|
|
AAN.A
905
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.76M | 0.01% |
48,798
+5,586
| +13% | +$202K |
|
|
ODP
906
DELISTED
ODP
ODP
| $1.76M | 0.01% |
27,451
-8,932
| -25% | -$696K |
|
|
ELLI
907
DELISTED
Ellie Mae Inc
ELLI
| $1.76M | 0.01% |
26,467
+11,840
| +81% | +$874K |
|
908
Belden
BDC
$4.4B
| $1.76M | 0.01% |
37,720
+10,554
| +39% | +$622K |
|
|
CEB
909
DELISTED
CEB Inc.
CEB
| $1.75M | 0.01% |
25,559
-1,175
| -4% | -$90.8K |
|
|
JCP
910
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.73M | 0.01% |
186,404
-16,552
| -8% | -$147K |
|
|
AHL
911
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.73M | 0.01% |
37,177
-3,380
| -8% | -$161K |
|
|
TGI
912
DELISTED
Triumph Group
TGI
| $1.73M | 0.01% |
41,029
-644
| -2% | -$34.5K |
|
|
I
913
DELISTED
INTELSAT S. A.
I
| $1.72M | 0.01% |
268,097
+84,794
| +46% | +$773K |
|
914
Allegion
ALLE
$13B
| $1.71M | 0.01% |
29,721
+7,670
| +35% | +$468K |
|
|
VSTO
915
DELISTED
Vista Outdoor Inc.
VSTO
| $1.71M | 0.01% |
38,569
-3,291
| -8% | -$150K |
|
916
Minerals Technologies
MTX
$2.15B
| $1.71M | 0.01% |
35,477
-79,954
| -69% | -$4.62M |
|
917
Emerson Electric
EMR
$81.3B
| $1.71M | 0.01% |
38,605
-254,876
| -87% | -$12.5M |
|
|
X
918
DELISTED
US Steel
X
| $1.71M | 0.01% |
163,685
-42,523
| -21% | -$711K |
|
919
Hawaiian Electric Industries
HE
$1.77B
| $1.7M | 0.01% |
59,243
-4,435
| -7% | -$130K |
|
|
CHS
920
DELISTED
Chicos FAS, Inc.
CHS
| $1.7M | 0.01% |
107,893
-12,171
| -10% | -$189K |
|
921
Primerica
PRI
$8.98B
| $1.7M | 0.01% |
37,643
-2,977
| -7% | -$130K |
|
922
Chemed
CHE
$6.66B
| $1.7M | 0.01% |
12,704
-1,925
| -13% | -$269K |
|
923
Oil States International
OIS
$509M
| $1.69M | 0.01% |
64,833
-269
| -0.4% | -$7.96K |
|
924
Artisan Partners
APAM
$2.58B
| $1.69M | 0.01% |
48,000
| – | – |
|
925
Watsco Inc
WSO
$12.5B
| $1.68M | 0.01% |
14,214
-3,002
| -17% | -$374K |
|
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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.