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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 | |
|---|---|---|---|---|---|---|
|
CLC
976
DELISTED
Clarcor
CLC
| $1.47M | ﹤0.01% |
30,904
+1,236
| +4% | +$70K |
|
977
Valmont Industries
VMI
$9.18B
| $1.47M | ﹤0.01% |
15,503
+3,851
| +33% | +$421K |
|
|
POLY
978
DELISTED
Plantronics, Inc.
POLY
| $1.47M | ﹤0.01% |
28,825
-4,547
| -14% | -$248K |
|
979
Deere & Co
DE
$181B
| $1.47M | ﹤0.01% |
19,805
-41,474
| -68% | -$3.65M |
|
|
TWC
980
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.46M | ﹤0.01% |
8,133
-277
| -3% | -$51.7K |
|
981
ACI Worldwide
ACIW
$5.21B
| $1.46M | ﹤0.01% |
69,057
+273
| +0.4% | +$6.15K |
|
982
Occidental Petroleum
OXY
$59.3B
| $1.46M | ﹤0.01% |
22,043
-1,004
| -4% | -$70.1K |
|
983
WisdomTree
WT
$3.37B
| $1.46M | ﹤0.01% |
90,256
-142,532
| -61% | -$3M |
|
|
MRO
984
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | ﹤0.01% |
94,498
-57,826
| -38% | -$1.1M |
|
985
Clean Harbors
CLH
$16.8B
| $1.44M | ﹤0.01% |
32,701
-2,472
| -7% | -$123K |
|
986
Fair Isaac
FICO
$21.4B
| $1.44M | ﹤0.01% |
17,019
-1,201
| -7% | -$106K |
|
987
National CineMedia
NCMI
$220M
| $1.43M | ﹤0.01% |
10,670
-10,251
| -49% | -$1.48M |
|
|
ALPN
988
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.43M | ﹤0.01% |
27,534
-9,966
| -27% | -$655K |
|
|
HES
989
DELISTED
Hess
HES
| $1.43M | ﹤0.01% |
28,494
-7,907
| -22% | -$453K |
|
|
MDRX
990
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.43M | ﹤0.01% |
114,969
+1,720
| +2% | +$23.7K |
|
991
Crane NXT
CXT
$2.72B
| $1.42M | ﹤0.01% |
87,703
-4,929
| -5% | -$90.6K |
|
992
Ingles Markets
IMKTA
$1.57B
| $1.42M | ﹤0.01% |
29,653
-3,125
| -10% | -$154K |
|
993
Graham Holdings Company
GHC
$4.81B
| $1.42M | ﹤0.01% |
2,455
-1,966
| -44% | -$1.3M |
|
|
VRE
994
DELISTED
Veris Residential
VRE
| $1.4M | ﹤0.01% |
73,928
+16,333
| +28% | +$321K |
|
995
Agilent Technologies
A
$43.3B
| $1.39M | ﹤0.01% |
40,612
+5,229
| +15% | +$198K |
|
|
CVSA
996
Covista Inc
CVSA
$4.33B
| $1.39M | ﹤0.01% |
51,202
+727
| +1% | +$20.7K |
|
997
Murphy USA
MUSA
$9.43B
| $1.39M | ﹤0.01% |
25,327
-19,373
| -43% | -$1.03M |
|
998
Pathward Financial
CASH
$1.63B
| $1.39M | ﹤0.01% |
99,753
+6,249
| +7% | +$95.6K |
|
999
Rollins
ROL
$16.1B
| $1.38M | ﹤0.01% |
115,808
-10,716
| -8% | -$135K |
|
|
CNV
1000
DELISTED
CNOVA N.V.
CNV
| $1.38M | ﹤0.01% |
456,952
-706,876
| -61% | -$3.3M |
|
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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.