We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HA
926
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | 0.01% |
68,234
+12,793
| +23% | +$305K |
|
|
FEIC
927
DELISTED
FEI COMPANY
FEIC
| $1.68M | 0.01% |
22,982
-4,020
| -15% | -$317K |
|
928
AutoZone
AZO
$46.5B
| $1.67M | 0.01% |
2,308
-14,679
| -86% | -$10.4M |
|
|
TSE
929
DELISTED
Trinseo
TSE
| $1.67M | 0.01% |
66,061
+46,184
| +232% | +$1.23M |
|
|
CNW
930
DELISTED
CON-WAY INC.
CNW
| $1.66M | 0.01% |
35,074
-3,442
| -9% | -$135K |
|
931
California Water Service
CWT
$2.97B
| $1.66M | 0.01% |
75,000
-35,000
| -32% | -$765K |
|
|
SLH
932
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.66M | 0.01% |
30,725
-312
| -1% | -$14.2K |
|
|
ATYR
933
aTyr Pharma
ATYR
$37.7M
| $1.66M | 0.01% |
11,521
| – | – |
|
934
Charles River Laboratories
CRL
$13.1B
| $1.65M | 0.01% |
25,977
-2,165
| -8% | -$155K |
|
935
Inogen
INGN
$136M
| $1.65M | 0.01% |
33,958
+6,355
| +23% | +$302K |
|
936
Costco
COST
$396B
| $1.64M | 0.01% |
11,353
-429
| -4% | -$61.2K |
|
937
Donaldson
DCI
$10B
| $1.64M | 0.01% |
58,378
-23,337
| -29% | -$749K |
|
|
PFC
938
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.64M | 0.01% |
89,602
+8,108
| +10% | +$150K |
|
|
PDLI
939
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.64M | 0.01% |
325,418
+96,031
| +42% | +$550K |
|
940
iShares MBS ETF
MBB
$38.9B
| $1.63M | 0.01% |
14,890
-4,535
| -23% | -$495K |
|
941
PPG Industries
PPG
$23.3B
| $1.63M | 0.01% |
18,560
+2,428
| +15% | +$247K |
|
|
DST
942
DELISTED
DST Systems Inc.
DST
| $1.63M | 0.01% |
30,914
+3,926
| +15% | +$218K |
|
|
ARRS
943
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.62M | 0.01% |
62,268
-31,506
| -34% | -$892K |
|
944
Federated Hermes
FHI
$4.23B
| $1.61M | 0.01% |
55,838
-4,736
| -8% | -$152K |
|
945
Copa Holdings
CPA
$5.23B
| $1.61M | 0.01% |
38,455
+38,402
| +72,457% | +$2.42M |
|
946
Cullen/Frost Bankers
CFR
$9.91B
| $1.6M | 0.01% |
25,189
-2,476
| -9% | -$169K |
|
947
Avient
AVNT
$3.75B
| $1.59M | 0.01% |
54,248
-4,006
| -7% | -$135K |
|
|
AAWW
948
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | 0.01% |
45,491
+20,027
| +79% | +$893K |
|
949
American Airlines Group
AAL
$8.41B
| $1.57M | 0.01% |
40,333
-464,087
| -92% | -$19.1M |
|
950
Cabot Corp
CBT
$4.05B
| $1.56M | 0.01% |
49,562
-80,869
| -62% | -$2.8M |
|
Similar funds
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.