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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 | |
|---|---|---|---|---|---|---|
|
CST
1076
DELISTED
CST Brands, Inc.
CST
| $1.06M | ﹤0.01% |
31,623
-13,937
| -31% | -$505K |
|
1077
Vince Holding Corp
VNCE
$112M
| $1.06M | ﹤0.01% |
30,877
+23,106
| +297% | +$1.91M |
|
1078
Netflix
NFLX
$318B
| $1.05M | ﹤0.01% |
101,570
+1,050
| +1% | +$11.3K |
|
|
BZUN
1079
Baozun
BZUN
$160M
| $1.04M | ﹤0.01% |
216,050
-221,650
| -51% | -$1.51M |
|
1080
Mativ Holdings
MATV
$664M
| $1.04M | ﹤0.01% |
30,269
-10,193
| -25% | -$372K |
|
|
ENTL
1081
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.04M | ﹤0.01% |
57,757
| – | – |
|
|
SUNE
1082
DELISTED
SUNEDISON, INC COM
SUNE
| $1.04M | ﹤0.01% |
144,816
-20,692
| -13% | -$371K |
|
|
FSL
1083
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.04M | ﹤0.01% |
28,400
+5,700
| +25% | +$213K |
|
|
DD
1084
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | ﹤0.01% |
21,464
-8,865
| -29% | -$473K |
|
|
CBF
1085
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.03M | ﹤0.01% |
34,116
-427,633
| -93% | -$12.8M |
|
1086
MillerKnoll
MLKN
$1.44B
| $1.03M | ﹤0.01% |
35,709
-5,018
| -12% | -$141K |
|
1087
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $1.02M | ﹤0.01% |
24,050
| – | – |
|
1088
Diamondback Energy
FANG
$54.5B
| $1.02M | ﹤0.01% |
15,800
+4,000
| +34% | +$272K |
|
|
MZTI
1089
The Marzetti Company
MZTI
$2.81B
| $1.01M | ﹤0.01% |
10,388
-600
| -5% | -$57K |
|
1090
ON Semiconductor
ON
$25.9B
| $1.01M | ﹤0.01% |
107,389
-542,278
| -83% | -$5.51M |
|
|
AKRX
1091
DELISTED
Akorn Inc
AKRX
| $1.01M | ﹤0.01% |
35,350
-11,833
| -25% | -$489K |
|
1092
Conagra Brands
CAG
$7.29B
| $1.01M | ﹤0.01% |
31,963
-561,753
| -95% | -$18.9M |
|
|
TFCFA
1093
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1M | ﹤0.01% |
37,246
-38,038
| -51% | -$1.14M |
|
1094
Johnson Controls International
JCI
$85.1B
| $1M | ﹤0.01% |
23,164
-921
| -4% | -$42.5K |
|
1095
Intuit
INTU
$85B
| $1M | ﹤0.01% |
11,275
-17
| -0.2% | -$1.65K |
|
1096
Euronet Worldwide
EEFT
$2.58B
| $999K | ﹤0.01% |
+13,484
| New | +$902K |
|
1097
Insight Enterprises
NSIT
$4.85B
| $996K | ﹤0.01% |
38,529
-4,593
| -11% | -$121K |
|
|
ISIL
1098
DELISTED
Intersil Corp
ISIL
| $990K | ﹤0.01% |
84,586
-5,274
| -6% | -$58.8K |
|
|
GLF
1099
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $989K | ﹤0.01% |
161,942
+99,474
| +159% | +$847K |
|
1100
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
| $987K | ﹤0.01% |
27,061
+151
| +0.6% | +$6.06K |
|
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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.