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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 | |
|---|---|---|---|---|---|---|
1176
Group 1 Automotive
GPI
$3.19B
| $731K | ﹤0.01% |
8,583
+1,618
| +23% | +$146K |
|
|
BGG
1177
DELISTED
Briggs & Stratton Corp.
BGG
| $725K | ﹤0.01% |
37,553
-8,403
| -18% | -$161K |
|
1178
ASML
ASML
$615B
| $721K | ﹤0.01% |
+8,200
| New | +$776K |
|
1179
Roper Technologies
ROP
$37.4B
| $721K | ﹤0.01% |
4,604
+1,825
| +66% | +$302K |
|
1180
Synchrony
SYF
$24.8B
| $719K | ﹤0.01% |
22,989
+16,239
| +241% | +$539K |
|
|
RTN
1181
DELISTED
Raytheon Company
RTN
| $719K | ﹤0.01% |
6,583
-17,996
| -73% | -$1.88M |
|
1182
Liberty Media Series C
FWONK
$24B
| $718K | ﹤0.01% |
29,427
-2,182
| -7% | -$55.9K |
|
1183
Intercontinental Exchange
ICE
$86.7B
| $718K | ﹤0.01% |
15,280
-750
| -5% | -$34.7K |
|
|
DBD
1184
DELISTED
Diebold Nixdorf Incorporated
DBD
| $710K | ﹤0.01% |
23,844
-2,721
| -10% | -$88.5K |
|
1185
GATX Corp
GATX
$6.36B
| $707K | ﹤0.01% |
16,011
-2,486
| -13% | -$123K |
|
1186
HCI Group
HCI
$2.34B
| $706K | ﹤0.01% |
18,209
+2,337
| +15% | +$96.8K |
|
|
CPN
1187
DELISTED
Calpine Corporation
CPN
| $701K | ﹤0.01% |
48,000
+4,400
| +10% | +$72.2K |
|
1188
Innospec
IOSP
$2.31B
| $694K | ﹤0.01% |
14,924
-8,452
| -36% | -$387K |
|
1189
Ducommun
DCO
$2.62B
| $688K | ﹤0.01% |
34,263
+3,806
| +12% | +$88.8K |
|
1190
NETGEAR
NTGR
$610M
| $687K | ﹤0.01% |
23,557
+8,397
| +55% | +$256K |
|
1191
First Interstate BancSystem
FIBK
$3.59B
| $686K | ﹤0.01% |
24,658
+9,335
| +61% | +$256K |
|
1192
The Greenbrier Companies
GBX
$1.34B
| $686K | ﹤0.01% |
21,379
-18,776
| -47% | -$787K |
|
|
BLUE
1193
DELISTED
bluebird bio
BLUE
| $684K | ﹤0.01% |
618
| – | – |
|
|
APC
1194
DELISTED
Anadarko Petroleum
APC
| $682K | ﹤0.01% |
11,294
-911
| -7% | -$64.7K |
|
|
XXIA
1195
DELISTED
Ixia
XXIA
| $679K | ﹤0.01% |
+46,871
| New | +$668K |
|
|
PCP
1196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $677K | ﹤0.01% |
2,948
+37
| +1% | +$7.94K |
|
|
ITG
1197
DELISTED
Investment Technology Group Inc
ITG
| $674K | ﹤0.01% |
50,536
+6,223
| +14% | +$115K |
|
1198
PC Connection
CNXN
$2.22B
| $667K | ﹤0.01% |
32,163
-1,941
| -6% | -$42.3K |
|
1199
Granite Construction
GVA
$5.18B
| $665K | ﹤0.01% |
22,413
-3,029
| -12% | -$102K |
|
|
NTRI
1200
DELISTED
NutriSystem, Inc.
NTRI
| $660K | ﹤0.01% |
24,888
+24,710
| +13,882% | +$676K |
|
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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.