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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 | |
|---|---|---|---|---|---|---|
1051
G-III Apparel Group
GIII
$1.21B
| $1.15M | ﹤0.01% |
18,687
+11,442
| +158% | +$785K |
|
|
CMRX
1052
DELISTED
Chimerix, Inc.
CMRX
| $1.15M | ﹤0.01% |
30,000
+10,000
| +50% | +$494K |
|
|
JNS
1053
DELISTED
Janus Capital Group Inc
JNS
| $1.14M | ﹤0.01% |
83,783
-52,983
| -39% | -$825K |
|
1054
Silgan Holdings
SLGN
$4.08B
| $1.14M | ﹤0.01% |
43,646
-4,682
| -10% | -$124K |
|
1055
Encore Capital Group
ECPG
$2.12B
| $1.13M | ﹤0.01% |
30,603
+3,979
| +15% | +$163K |
|
|
EQY
1056
DELISTED
Equity One
EQY
| $1.13M | ﹤0.01% |
46,526
-6,057
| -12% | -$147K |
|
1057
Acco Brands
ACCO
$392M
| $1.13M | ﹤0.01% |
159,342
+12,611
| +9% | +$94.5K |
|
1058
Automatic Data Processing
ADP
$109B
| $1.13M | ﹤0.01% |
14,027
+201
| +1% | +$16.1K |
|
|
SNBR
1059
DELISTED
Sleep Number
SNBR
| $1.13M | ﹤0.01% |
51,479
-5,422
| -10% | -$138K |
|
1060
Compass Minerals
CMP
$1B
| $1.12M | ﹤0.01% |
14,346
-507
| -3% | -$41.6K |
|
1061
Century Aluminum
CENX
$3.94B
| $1.12M | ﹤0.01% |
242,796
+112,316
| +86% | +$784K |
|
1062
Leidos
LDOS
$16.2B
| $1.12M | ﹤0.01% |
27,020
+178
| +0.7% | +$7.43K |
|
1063
Teladoc Health
TDOC
$1.17B
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
|
KITE
1064
DELISTED
Kite Pharma, Inc.
KITE
| $1.11M | ﹤0.01% |
20,000
| – | – |
|
1065
Allegiant Air
ALGT
$2.15B
| $1.11M | ﹤0.01% |
+5,133
| New | +$1.08M |
|
1066
American Tower
AMT
$82.2B
| $1.11M | ﹤0.01% |
12,612
+139
| +1% | +$13.1K |
|
1067
Cognizant
CTSH
$27.9B
| $1.1M | ﹤0.01% |
17,529
-1,274
| -7% | -$80K |
|
|
NLSN
1068
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | ﹤0.01% |
24,687
-3,210
| -12% | -$148K |
|
|
FFG
1069
DELISTED
FBL Financial Group
FFG
| $1.08M | ﹤0.01% |
17,618
-3,053
| -15% | -$176K |
|
1070
Wabash National
WNC
$482M
| $1.08M | ﹤0.01% |
102,224
-21,286
| -17% | -$262K |
|
1071
Arista Networks
ANET
$249B
| $1.08M | ﹤0.01% |
281,760
+121,760
| +76% | +$580K |
|
1072
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
| $1.08M | ﹤0.01% |
39,232
+87
| +0.2% | +$2.63K |
|
1073
Voya Financial
VOYA
$9.09B
| $1.08M | ﹤0.01% |
27,768
-10,022
| -27% | -$441K |
|
1074
Interface
TILE
$2B
| $1.07M | ﹤0.01% |
47,743
+29,699
| +165% | +$730K |
|
1075
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $1.06M | ﹤0.01% |
21,888
+1,661
| +8% | +$89.8K |
|
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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.