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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 | |
|---|---|---|---|---|---|---|
1001
Usana Health Sciences
USNA
$272M
| $1.38M | ﹤0.01% |
20,544
+1,312
| +7% | +$92.8K |
|
|
AUO
1002
DELISTED
AU Optronics Corp
AUO
| $1.38M | ﹤0.01% |
464,500
-104,000
| -18% | -$353K |
|
1003
Essex Property Trust
ESS
$17.4B
| $1.37M | ﹤0.01% |
6,139
+815
| +15% | +$180K |
|
|
ESL
1004
DELISTED
Esterline Technologies
ESL
| $1.36M | ﹤0.01% |
18,968
+841
| +5% | +$71.6K |
|
1005
Cheesecake Factory
CAKE
$4.83B
| $1.36M | ﹤0.01% |
25,247
-1,165
| -4% | -$64K |
|
1006
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $1.36M | ﹤0.01% |
128,400
| – | – |
|
1007
Thor Industries
THO
$3.63B
| $1.36M | ﹤0.01% |
26,166
-4,223
| -14% | -$231K |
|
1008
Marriott International
MAR
$87.3B
| $1.35M | ﹤0.01% |
19,859
-26,724
| -57% | -$1.93M |
|
|
HF
1009
DELISTED
HFF Inc.
HF
| $1.35M | ﹤0.01% |
40,000
| – | – |
|
1010
Wintrust Financial
WTFC
$10B
| $1.35M | ﹤0.01% |
25,212
-6,915
| -22% | -$366K |
|
|
BRCM
1011
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.35M | ﹤0.01% |
26,178
-5,018
| -16% | -$258K |
|
|
VMRK
1012
Vivmark Residential
VMRK
$48.7B
| $1.34M | ﹤0.01% |
17,903
+2,782
| +18% | +$205K |
|
1013
Freshpet
FRPT
$2.98B
| $1.34M | ﹤0.01% |
127,711
-93,489
| -42% | -$1.35M |
|
1014
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.33M | ﹤0.01% |
10,013
+3
| +0% | +$517 |
|
1015
Ambarella
AMBA
$2.77B
| $1.31M | ﹤0.01% |
22,711
-4,309
| -16% | -$407K |
|
|
CTLT
1016
DELISTED
CATALENT, INC.
CTLT
| $1.31M | ﹤0.01% |
+54,003
| New | +$1.64M |
|
1017
MSC Industrial Direct
MSM
$6.73B
| $1.31M | ﹤0.01% |
21,461
-2,760
| -11% | -$188K |
|
|
YDLE
1018
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $1.29M | ﹤0.01% |
80,200
-109,800
| -58% | -$1.65M |
|
|
SIAL
1019
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.29M | ﹤0.01% |
9,312
+3,545
| +61% | +$495K |
|
1020
Teradata
TDC
$2.71B
| $1.29M | ﹤0.01% |
44,592
+34,862
| +358% | +$1.12M |
|
1021
ONE Gas
OGS
$4.81B
| $1.29M | ﹤0.01% |
28,491
-1,926
| -6% | -$84.4K |
|
|
GES
1022
DELISTED
Guess Inc
GES
| $1.28M | ﹤0.01% |
60,065
+19,484
| +48% | +$422K |
|
1023
Cal-Maine
CALM
$3.47B
| $1.28M | ﹤0.01% |
23,414
+17,576
| +301% | +$942K |
|
1024
Boston Beer
SAM
$1.75B
| $1.27M | ﹤0.01% |
6,024
+738
| +14% | +$163K |
|
|
AIMT
1025
DELISTED
Aimmune Therapeutics
AIMT
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.17M |
|
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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.