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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 | |
|---|---|---|---|---|---|---|
1101
Yum! Brands
YUM
$37.6B
| $984K | ﹤0.01% |
17,118
-601
| -3% | -$36.4K |
|
1102
Chemours
CC
$2.17B
| $982K | ﹤0.01% |
+151,854
| New | +$1.59M |
|
|
AEGN
1103
DELISTED
Aegion Corp
AEGN
| $972K | ﹤0.01% |
59,009
+12,685
| +27% | +$229K |
|
1104
Saic
SAIC
$5.56B
| $970K | ﹤0.01% |
24,130
+1,369
| +6% | +$66.6K |
|
1105
Williams Companies
WMB
$86.7B
| $964K | ﹤0.01% |
26,146
-53,688
| -67% | -$2.67M |
|
|
GIMO
1106
DELISTED
Gigamon Inc.
GIMO
| $958K | ﹤0.01% |
47,891
+18,944
| +65% | +$497K |
|
|
VASC
1107
DELISTED
Vascular Solutions Inc
VASC
| $956K | ﹤0.01% |
29,509
+4,302
| +17% | +$154K |
|
|
LL
1108
DELISTED
LL Flooring Holdings, Inc.
LL
| $949K | ﹤0.01% |
72,227
+35,173
| +95% | +$577K |
|
1109
SiriusXM
SIRI
$9.63B
| $945K | ﹤0.01% |
25,266
+23,759
| +1,577% | +$910K |
|
|
IMPV
1110
DELISTED
Imperva, Inc.
IMPV
| $942K | ﹤0.01% |
+14,386
| New | +$955K |
|
1111
Carpenter Technology
CRS
$20.4B
| $933K | ﹤0.01% |
31,341
-2,525
| -7% | -$92K |
|
|
SCMP
1112
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $924K | ﹤0.01% |
46,521
+2,848
| +7% | +$65.3K |
|
1113
Silicon Laboratories
SLAB
$7.33B
| $922K | ﹤0.01% |
22,201
-813
| -4% | -$37.1K |
|
|
PX
1114
DELISTED
Praxair Inc
PX
| $916K | ﹤0.01% |
8,997
-381
| -4% | -$42K |
|
|
ALEX
1115
DELISTED
Alexander & Baldwin
ALEX
| $915K | ﹤0.01% |
26,651
+837
| +3% | +$30.6K |
|
|
CAB
1116
DELISTED
Cabela's Inc
CAB
| $907K | ﹤0.01% |
19,898
-153
| -0.8% | -$7.14K |
|
1117
Upbound Group
UPBD
$1.04B
| $906K | ﹤0.01% |
37,340
-2,001
| -5% | -$53.7K |
|
|
LOCK
1118
DELISTED
LifeLock, Inc.
LOCK
| $903K | ﹤0.01% |
103,126
+82,635
| +403% | +$815K |
|
1119
SM Energy
SM
$9.08B
| $899K | ﹤0.01% |
28,052
-2,607
| -9% | -$94.6K |
|
1120
World Acceptance Corp
WRLD
$865M
| $899K | ﹤0.01% |
33,484
+7,313
| +28% | +$311K |
|
1121
International Bancshares
IBOC
$4.41B
| $898K | ﹤0.01% |
35,888
-19,270
| -35% | -$504K |
|
1122
eBay
EBAY
$48.6B
| $889K | ﹤0.01% |
36,360
-163,077
| -82% | -$4.39M |
|
|
CLD
1123
DELISTED
Cloud Peak Energy Inc
CLD
| $886K | ﹤0.01% |
336,830
+243,108
| +259% | +$810K |
|
|
UNIT
1124
Uniti Group
UNIT
$2.32B
| $882K | ﹤0.01% |
49,271
-21,599
| -30% | -$463K |
|
1125
Edison International
EIX
$21.1B
| $879K | ﹤0.01% |
13,942
-7,926
| -36% | -$471K |
|
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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.