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 | |
|---|---|---|---|---|---|---|
|
PN
1026
DELISTED
Patriot National, Inc.
PN
| $1.27M | ﹤0.01% |
80,000
| – | – |
|
1027
Boston Scientific
BSX
$63.6B
| $1.25M | ﹤0.01% |
76,442
-1,719
| -2% | -$29.4K |
|
1028
Thermo Fisher Scientific
TMO
$240B
| $1.25M | ﹤0.01% |
10,257
-2,491
| -20% | -$325K |
|
|
RDC
1029
DELISTED
Rowan Companies Plc
RDC
| $1.25M | ﹤0.01% |
77,292
+24,450
| +46% | +$426K |
|
1030
Urban Edge Properties
UE
$2.53B
| $1.25M | ﹤0.01% |
57,669
-22,763
| -28% | -$487K |
|
1031
Enerpac Tool Group
EPAC
$1.83B
| $1.24M | ﹤0.01% |
67,456
-6
| -0% | -$128 |
|
|
MON
1032
DELISTED
Monsanto Co
MON
| $1.24M | ﹤0.01% |
14,476
-744
| -5% | -$73.5K |
|
|
INVX
1033
Innovex International
INVX
$2.05B
| $1.23M | ﹤0.01% |
21,121
-2,127
| -9% | -$136K |
|
1034
Kennametal
KMT
$2.27B
| $1.23M | ﹤0.01% |
49,297
-3,079
| -6% | -$92K |
|
|
BID
1035
DELISTED
Sotheby's
BID
| $1.23M | ﹤0.01% |
38,409
+2,040
| +6% | +$78.1K |
|
|
RYL
1036
DELISTED
RYLAND GROUP INC
RYL
| $1.23M | ﹤0.01% |
+30,000
| New | +$1.34M |
|
|
QLGC
1037
DELISTED
QLOGIC CORP
QLGC
| $1.21M | ﹤0.01% |
118,235
-7,661
| -6% | -$80.7K |
|
1038
Glaukos
GKOS
$9.64B
| $1.21M | ﹤0.01% |
50,000
-7,500
| -13% | -$226K |
|
1039
Terex
TEX
$6.72B
| $1.21M | ﹤0.01% |
67,425
-56,739
| -46% | -$1.24M |
|
1040
Patterson-UTI
PTEN
$4.59B
| $1.2M | ﹤0.01% |
91,437
-5,942
| -6% | -$94.2K |
|
1041
Wheaton Precious Metals
WPM
$66.6B
| $1.2M | ﹤0.01% |
100,000
+40,000
| +67% | +$522K |
|
1042
Worthington Enterprises
WOR
$2.88B
| $1.2M | ﹤0.01% |
73,433
+41,947
| +133% | +$684K |
|
1043
Rayonier
RYN
$5.96B
| $1.19M | ﹤0.01% |
59,604
-5,922
| -9% | -$128K |
|
|
KLXI
1044
DELISTED
KLX Inc.
KLXI
| $1.18M | ﹤0.01% |
39,049
+2,798
| +8% | +$92.7K |
|
|
INFN
1045
DELISTED
Infinera Corporation Common Stock
INFN
| $1.18M | ﹤0.01% |
60,119
-23,525
| -28% | -$513K |
|
1046
Black Hills Corp
BKH
$5.38B
| $1.17M | ﹤0.01% |
28,296
-1,939
| -6% | -$79.6K |
|
1047
BorgWarner
BWA
$12.7B
| $1.16M | ﹤0.01% |
31,691
-52
| -0.2% | -$2.16K |
|
1048
Fulton Financial
FULT
$4.48B
| $1.16M | ﹤0.01% |
95,845
-22,181
| -19% | -$279K |
|
1049
EOG Resources
EOG
$76B
| $1.15M | ﹤0.01% |
15,849
-795
| -5% | -$61.8K |
|
|
MSFG
1050
DELISTED
MainSource Financial Group Inc
MSFG
| $1.15M | ﹤0.01% |
56,692
+9,629
| +20% | +$205K |
|
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.