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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 | |
|---|---|---|---|---|---|---|
1126
CME Group
CME
$98B
| $878K | ﹤0.01% |
9,470
+266
| +3% | +$25.3K |
|
1127
Ecolab
ECL
$76.8B
| $878K | ﹤0.01% |
8,003
+2,191
| +38% | +$245K |
|
1128
Bread Financial
BFH
$4.14B
| $877K | ﹤0.01% |
4,245
-213
| -5% | -$46K |
|
1129
Valley National Bancorp
VLY
$7.48B
| $874K | ﹤0.01% |
88,794
-59,217
| -40% | -$582K |
|
|
BFX
1130
DELISTED
BowFlex Inc.
BFX
| $871K | ﹤0.01% |
58,096
+24,073
| +71% | +$432K |
|
1131
Canadian Pacific Kansas City
CP
$77.1B
| $861K | ﹤0.01% |
30,000
+20,000
| +200% | +$603K |
|
|
GCI
1132
DELISTED
Gannett Co., Inc
GCI
| $861K | ﹤0.01% |
58,423
-591,836
| -91% | -$7.74M |
|
|
CADE
1133
DELISTED
Cadence Bank
CADE
| $857K | ﹤0.01% |
36,064
-4,632
| -11% | -$114K |
|
1134
Empire State Realty Trust
ESRT
$708M
| $852K | ﹤0.01% |
50,000
| – | – |
|
|
TBNK
1135
DELISTED
Territorial Bancorp Inc.
TBNK
| $845K | ﹤0.01% |
32,465
+2,860
| +10% | +$73.2K |
|
1136
iShares Russell 3000 ETF
IWV
$20B
| $839K | ﹤0.01% |
7,371
+7,319
| +14,075% | +$886K |
|
1137
Microchip Technology
MCHP
$37.8B
| $839K | ﹤0.01% |
38,946
-15,922
| -29% | -$343K |
|
1138
Illinois Tool Works
ITW
$76.1B
| $834K | ﹤0.01% |
10,127
-489
| -5% | -$42.8K |
|
|
ELNK
1139
DELISTED
EarthLink Holdings Corp.
ELNK
| $834K | ﹤0.01% |
107,138
+76,010
| +244% | +$620K |
|
|
WPG
1140
DELISTED
Washington Prime Group Inc.
WPG
| $826K | ﹤0.01% |
7,874
-958
| -11% | -$111K |
|
1141
Molson Coors Class B
TAP
$7.29B
| $824K | ﹤0.01% |
9,929
+781
| +9% | +$56.5K |
|
|
TXNM
1142
TXNM Energy Inc
TXNM
$6.03B
| $822K | ﹤0.01% |
29,293
-304
| -1% | -$7.93K |
|
1143
Xerox
XRX
$457M
| $813K | ﹤0.01% |
31,714
-786
| -2% | -$21.8K |
|
1144
Comfort Systems
FIX
$55.9B
| $807K | ﹤0.01% |
29,620
+23,170
| +359% | +$621K |
|
1145
Xcel Energy
XEL
$45.4B
| $806K | ﹤0.01% |
22,766
-1,660
| -7% | -$56.4K |
|
1146
Ribbon Communications
RBBN
$293M
| $804K | ﹤0.01% |
140,594
+60,403
| +75% | +$407K |
|
1147
Louisiana-Pacific
LPX
$4.57B
| $801K | ﹤0.01% |
56,285
-2,989
| -5% | -$47.4K |
|
|
PRAH
1148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $800K | ﹤0.01% |
+20,593
| New | +$824K |
|
|
MRSH
1149
Marsh
MRSH
$84.4B
| $797K | ﹤0.01% |
15,260
-1,952
| -11% | -$109K |
|
|
ACOR
1150
DELISTED
Acorda Therapeutics
ACOR
| $795K | ﹤0.01% |
250
| – | – |
|
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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.