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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$30.9B
AUM Growth
-$2.45B
(-7.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-0.16%
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 |
Kraft Heinz
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 | 17.98% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$25.6B
| $73.1M | 0.24% |
662,600
-60,670
| -8% | -$6.8M |
|
|
DVAX
77
DELISTED
Dynavax Technologies
DVAX
| $73M | 0.24% |
2,976,119
+102,460
| +4% | +$2.9M |
|
78
Cisco
CSCO
$459B
| $72.9M | 0.24% |
2,778,947
+643,369
| +30% | +$17.4M |
|
79
Veeva Systems
VEEV
$33.5B
| $71.5M | 0.23% |
3,054,449
+5,043
| +0.2% | +$131K |
|
|
80
Vertex Pharmaceuticals
VRTX
$125B
| $71.5M | 0.23% |
686,218
+640,554
| +1,403% | +$82.3M |
|
|
FITB
81
Fifth Third Bancorp
FITB
$51.9B
| $71.3M | 0.23% |
3,770,195
-715,230
| -16% | -$14.5M |
|
|
EVER
82
DELISTED
Everbank Financial Corp
EVER
| $70.2M | 0.23% |
3,635,400
+3,900
| +0.1% | +$77.4K |
|
83
Aptiv
APTV
$12.5B
| $69.5M | 0.22% |
913,396
-58,345
| -6% | -$4.48M |
|
84
Tractor Supply
TSCO
$16.3B
| $69.1M | 0.22% |
4,097,145
+1,225,200
| +43% | +$21.8M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $69M | 0.22% |
2,854,804
+1,884,458
| +194% | +$47.6M |
|
86
Lumen
LUMN
$6.37B
| $68.9M | 0.22% |
2,743,734
-304,835
| -10% | -$8.44M |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
| $68.6M | 0.22% |
438,861
+58,175
| +15% | +$10.6M |
|
|
SVC
88
Service Properties Trust
SVC
$1.09B
| $68.5M | 0.22% |
539,325
+48,530
| +10% | +$6.57M |
|
89
Sanofi
SNY
$109B
| $68M | 0.22% |
1,433,301
+44,714
| +3% | +$2.28M |
|
90
Dollar General
DG
$28B
| $67.4M | 0.22% |
930,024
+83,781
| +10% | +$6.39M |
|
91
CoStar Group
CSGP
$11.8B
| $67.1M | 0.22% |
3,876,000
+111,000
| +3% | +$2.13M |
|
92
Realty Income
O
$61.5B
| $65.9M | 0.21% |
1,435,744
+11,244
| +0.8% | +$507K |
|
93
Live Nation Entertainment
LYV
$41.8B
| $65.4M | 0.21% |
2,720,627
-96,976
| -3% | -$2.49M |
|
94
Packaging Corp of America
PKG
$22.4B
| $64M | 0.21% |
1,063,135
+999,821
| +1,579% | +$66.7M |
|
95
Meta Platforms (Facebook)
META
$1.49T
| $63.8M | 0.21% |
709,439
-11,151
| -2% | -$1.02M |
|
96
Alibaba
BABA
$275B
| $63.6M | 0.21% |
1,079,140
+56,794
| +6% | +$4.13M |
|
|
FLTX
97
DELISTED
Fleetmatics Group PLC
FLTX
| $62.9M | 0.2% |
1,281,830
+12,230
| +1% | +$583K |
|
|
EXAM
98
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $62.9M | 0.2% |
2,150,140
+3,140
| +0.1% | +$108K |
|
|
CSC
99
DELISTED
Computer Sciences
CSC
| $62.7M | 0.2% |
2,425,310
+1,891,020
| +354% | +$51M |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $61.9M | 0.2% |
1,032,661
+1,019,025
| +7,473% | +$66.6M |
|
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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 Kraft Heinz: 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 Kraft Heinz: 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.