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 | |
|---|---|---|---|---|---|---|
|
NATI
951
DELISTED
National Instruments Corp
NATI
| $1.56M | 0.01% |
56,011
-5,463
| -9% | -$155K |
|
|
ESV
952
DELISTED
Ensco Rowan plc
ESV
| $1.56M | 0.01% |
27,643
+9,553
| +53% | +$658K |
|
953
Sensient Technologies
SXT
$5.46B
| $1.55M | 0.01% |
25,220
-11,349
| -31% | -$746K |
|
|
COR
954
DELISTED
Coresite Realty Corporation
COR
| $1.54M | 0.01% |
30,000
+10,000
| +50% | +$493K |
|
955
Great Southern Bancorp
GSBC
$863M
| $1.54M | 0.01% |
35,587
+2,028
| +6% | +$84K |
|
956
Bank OZK
OZK
$5.23B
| $1.54M | 0.01% |
35,223
-6,438
| -15% | -$280K |
|
957
Prologis
PLD
$127B
| $1.54M | 0.01% |
39,509
-2,647
| -6% | -$104K |
|
958
Wolfspeed
WOLF
$1.25B
| $1.53M | 0.01% |
63,339
+12,054
| +24% | +$308K |
|
|
BIOA
959
DELISTED
BioAmber Inc.
BIOA
| $1.52M | ﹤0.01% |
285,000
+20,906
| +8% | +$138K |
|
960
Landstar System
LSTR
$5.74B
| $1.52M | ﹤0.01% |
24,006
-25,216
| -51% | -$1.72M |
|
961
CubeSmart
CUBE
$8.94B
| $1.52M | ﹤0.01% |
56,000
-8,000
| -13% | -$205K |
|
962
John Wiley & Sons Class A
WLY
$2.51B
| $1.52M | ﹤0.01% |
30,387
-7,677
| -20% | -$399K |
|
963
Cable One
CABO
$107M
| $1.52M | ﹤0.01% |
+3,619
| New | +$1.5M |
|
964
MDU Resources
MDU
$3.92B
| $1.51M | ﹤0.01% |
231,446
-22,220
| -9% | -$151K |
|
965
Bank of Hawaii
BOH
$2.95B
| $1.51M | ﹤0.01% |
23,832
-1,826
| -7% | -$118K |
|
|
WFM
966
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | ﹤0.01% |
47,780
-14,765
| -24% | -$522K |
|
|
PXD
967
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | ﹤0.01% |
12,332
-257,863
| -95% | -$32.1M |
|
|
KATE
968
DELISTED
Kate Spade & Company
KATE
| $1.5M | ﹤0.01% |
78,389
-5,347
| -6% | -$107K |
|
969
Regal Rexnord
RRX
$9.94B
| $1.5M | ﹤0.01% |
26,478
-930
| -3% | -$62.3K |
|
970
Regions Financial
RF
$24.3B
| $1.49M | ﹤0.01% |
165,556
-17,754
| -10% | -$175K |
|
971
Essent Group
ESNT
$6.1B
| $1.49M | ﹤0.01% |
60,000
| – | – |
|
972
Boston Properties
BXP
$10.2B
| $1.49M | ﹤0.01% |
12,582
-907
| -7% | -$108K |
|
|
LCI
973
DELISTED
Lannett Company, Inc.
LCI
| $1.48M | ﹤0.01% |
8,913
+1,912
| +27% | +$420K |
|
974
Associated Banc-Corp
ASB
$5.62B
| $1.48M | ﹤0.01% |
82,316
-7,723
| -9% | -$147K |
|
|
GPOR
975
DELISTED
Gulfport Energy Corp.
GPOR
| $1.47M | ﹤0.01% |
49,676
-5,093
| -9% | -$175K |
|
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.