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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 | |
|---|---|---|---|---|---|---|
1151
Veracyte
VCYT
$3.21B
| $794K | ﹤0.01% |
169,361
-7,039
| -4% | -$67K |
|
|
VR
1152
DELISTED
Validus Hold Ltd
VR
| $794K | ﹤0.01% |
17,615
-127
| -0.7% | -$5.74K |
|
|
PARA
1153
DELISTED
Paramount Global Class B
PARA
| $792K | ﹤0.01% |
19,847
+7,914
| +66% | +$384K |
|
|
YHOO
1154
DELISTED
Yahoo Inc
YHOO
| $790K | ﹤0.01% |
27,309
-2,587
| -9% | -$89.8K |
|
1155
Aon
AON
$64.2B
| $787K | ﹤0.01% |
8,885
+606
| +7% | +$58.7K |
|
1156
New York Times
NYT
$11.7B
| $784K | ﹤0.01% |
66,387
-22,728
| -26% | -$287K |
|
1157
Chubb
CB
$132B
| $781K | ﹤0.01% |
7,564
-59,727
| -89% | -$6.25M |
|
1158
Becton Dickinson
BDX
$50.2B
| $779K | ﹤0.01% |
6,021
+1,496
| +33% | +$209K |
|
1159
Varonis Systems
VRNS
$5.45B
| $779K | ﹤0.01% |
150,000
-68,400
| -31% | -$476K |
|
1160
Carnival Corporation Ltd
CCL
$30.9B
| $776K | ﹤0.01% |
15,629
-1,446
| -8% | -$73.6K |
|
|
CB
1161
DELISTED
CHUBB CORPORATION
CB
| $774K | ﹤0.01% |
6,311
-12,510
| -66% | -$1.53M |
|
|
QEP
1162
DELISTED
QEP RESOURCES, INC.
QEP
| $769K | ﹤0.01% |
61,343
-40,227
| -40% | -$555K |
|
1163
Lennar Class B
LEN.B
$18.9B
| $764K | ﹤0.01% |
+20,710
| New | +$831K |
|
1164
Asbury Automotive
ABG
$3.63B
| $763K | ﹤0.01% |
9,398
-17,621
| -65% | -$1.49M |
|
|
1165
Air Products & Chemicals
APD
$64.4B
| $759K | ﹤0.01% |
6,435
-579,119
| -99% | -$73.7M |
|
1166
Moody's
MCO
$81.5B
| $758K | ﹤0.01% |
7,723
-407
| -5% | -$43.3K |
|
1167
Huntington Bancshares
HBAN
$33.1B
| $754K | ﹤0.01% |
71,188
-26,069
| -27% | -$291K |
|
1168
First Financial Corp
THFF
$922M
| $754K | ﹤0.01% |
23,294
+2,860
| +14% | +$95.8K |
|
|
HSNI
1169
DELISTED
HSN, Inc.
HSNI
| $753K | ﹤0.01% |
13,152
-2,990
| -19% | -$194K |
|
1170
LendingTree
TREE
$379M
| $752K | ﹤0.01% |
8,079
+6,133
| +315% | +$621K |
|
|
BETR
1171
DELISTED
Amplify Snack Brands, Inc.
BETR
| $745K | ﹤0.01% |
+69,600
| New | +$911K |
|
1172
Wendy's
WEN
$1.39B
| $744K | ﹤0.01% |
86,006
-38,788
| -31% | -$376K |
|
1173
VF Corp
VFC
$5.13B
| $743K | ﹤0.01% |
11,566
+1,283
| +12% | +$87.9K |
|
1174
Nelnet
NNI
$4.57B
| $739K | ﹤0.01% |
21,340
+21,241
| +21,456% | +$837K |
|
|
SYNC
1175
DELISTED
Synacor, Inc.
SYNC
| $732K | ﹤0.01% |
542,000
| – | – |
|
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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.