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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 | |
|---|---|---|---|---|---|---|
|
JUNO
1201
DELISTED
Juno Therapeutics, Inc.
JUNO
| $655K | ﹤0.01% |
16,091
+6,091
| +61% | +$267K |
|
1202
Rockwell Automation
ROK
$47.2B
| $654K | ﹤0.01% |
6,445
+2,350
| +57% | +$266K |
|
1203
Robert Half
RHI
$3.83B
| $652K | ﹤0.01% |
12,744
-69
| -0.5% | -$3.71K |
|
|
MHFI
1204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $652K | ﹤0.01% |
7,541
+165
| +2% | +$16.2K |
|
1205
ICU Medical
ICUI
$3.95B
| $643K | ﹤0.01% |
5,872
+5,530
| +1,617% | +$592K |
|
|
TUES
1206
DELISTED
Tuesday Morning Corp
TUES
| $641K | ﹤0.01% |
+118,499
| New | +$1.04M |
|
|
QGENF
1207
DELISTED
QIAGEN NV
QGENF
| $641K | ﹤0.01% |
24,830
+2,280
| +10% | +$58.9K |
|
1208
Perrigo
PRGO
$1.88B
| $638K | ﹤0.01% |
4,057
-156
| -4% | -$28.6K |
|
1209
Bath & Body Works
BBWI
$3.48B
| $637K | ﹤0.01% |
8,742
+55
| +0.6% | +$3.8K |
|
1210
Build-A-Bear
BBW
$321M
| $635K | ﹤0.01% |
33,641
-2,731
| -8% | -$51.7K |
|
1211
Ralph Lauren
RL
$20.5B
| $635K | ﹤0.01% |
5,368
-6,393
| -54% | -$759K |
|
|
EBIX
1212
DELISTED
Ebix Inc
EBIX
| $632K | ﹤0.01% |
25,326
+2,624
| +12% | +$77.7K |
|
1213
DNOW Inc
DNOW
$2.88B
| $630K | ﹤0.01% |
42,544
-6,350
| -13% | -$111K |
|
1214
Mercury Insurance
MCY
$5.65B
| $627K | ﹤0.01% |
12,421
-210,890
| -94% | -$11.3M |
|
1215
Bruker
BRKR
$8.99B
| $625K | ﹤0.01% |
38,050
+3,200
| +9% | +$62.2K |
|
1216
Celanese
CE
$5.2B
| $625K | ﹤0.01% |
10,558
+10,007
| +1,816% | +$635K |
|
|
ETFC
1217
DELISTED
E*Trade Financial Corporation
ETFC
| $625K | ﹤0.01% |
23,729
+2,014
| +9% | +$55.8K |
|
|
FNBC
1218
DELISTED
First NBC Bank Holding Company
FNBC
| $625K | ﹤0.01% |
17,848
+5,799
| +48% | +$209K |
|
|
KMG
1219
DELISTED
KMG Chemicals Inc
KMG
| $623K | ﹤0.01% |
32,293
+23,728
| +277% | +$517K |
|
|
NAVG
1220
DELISTED
Navigators Group Inc
NAVG
| $623K | ﹤0.01% |
15,990
-220
| -1% | -$8.55K |
|
1221
Plains GP Holdings
PAGP
$5.47B
| $613K | ﹤0.01% |
13,143
+1,878
| +17% | +$105K |
|
1222
Preferred Bank
PFBC
$1.25B
| $613K | ﹤0.01% |
19,399
+489
| +3% | +$15K |
|
|
SPLK
1223
DELISTED
Splunk Inc
SPLK
| $611K | ﹤0.01% |
11,039
-146,931
| -93% | -$9.6M |
|
1224
iShares Core S&P US Value ETF
IUSV
$27.5B
| $607K | ﹤0.01% |
+14,976
| New | +$646K |
|
|
DMC
1225
Del Monte Corp
DMC
$1.49B
| $606K | ﹤0.01% |
15,328
+540
| +4% | +$21K |
|
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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.