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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$30.9B
AUM Growth
-$2.45B
(-7.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-0.16%
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 |
Kraft Heinz
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 | 17.98% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NNN REIT
NNN
$9.38B
| $61.8M | 0.2% |
1,703,087
+47,855
| +3% | +$1.73M |
|
|
102
Bausch Health
BHC
$1.68B
| $60.2M | 0.19% |
337,300
+327,300
| +3,273% | +$76.3M |
|
|
FTR
103
DELISTED
Frontier Communications Corp.
FTR
| $59.3M | 0.19% |
831,929
+324,534
| +64% | +$24.6M |
|
104
IBM
IBM
$214B
| $58.9M | 0.19% |
424,967
+172,198
| +68% | +$25.4M |
|
105
Omega Healthcare
OHI
$15.4B
| $58.7M | 0.19% |
1,670,348
-22,443
| -1% | -$788K |
|
106
ServiceNow
NOW
$116B
| $58.7M | 0.19% |
4,224,000
+5,960
| +0.1% | +$89.1K |
|
|
MSCC
107
DELISTED
Microsemi Corp
MSCC
| $58.5M | 0.19% |
1,783,091
+9,791
| +0.6% | +$319K |
|
108
Ameriprise Financial
AMP
$47.9B
| $58.2M | 0.19% |
533,464
+2,080
| +0.4% | +$245K |
|
109
AerCap
AER
$23.7B
| $57.9M | 0.19% |
1,514,243
+257,843
| +21% | +$11.4M |
|
110
TE Connectivity
TEL
$61.4B
| $56.9M | 0.18% |
950,856
+27,494
| +3% | +$1.67M |
|
111
Abbott
ABT
$190B
| $56.9M | 0.18% |
1,414,011
-479,343
| -25% | -$22.6M |
|
|
FIT
112
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $56.6M | 0.18% |
1,501,680
+1,680
| +0.1% | +$68.6K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $56.4M | 0.18% |
716,200
+183,700
| +34% | +$15.3M |
|
114
T-Mobile US
TMUS
$195B
| $56.3M | 0.18% |
1,415,352
-5,464
| -0.4% | -$218K |
|
115
Amgen
AMGN
$213B
| $55.3M | 0.18% |
399,518
-1,638
| -0.4% | -$258K |
|
|
AL
116
DELISTED
Air Lease Corp
AL
| $55.2M | 0.18% |
1,785,500
+2,000
| +0.1% | +$66.6K |
|
117
TJX Companies
TJX
$178B
| $54.9M | 0.18% |
1,536,840
+1,390,888
| +953% | +$48.8M |
|
118
Workday
WDAY
$40.9B
| $53.9M | 0.17% |
783,217
+101,433
| +15% | +$7.84M |
|
|
GWPH
119
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $53.9M | 0.17% |
590,200
-265,000
| -31% | -$29.5M |
|
|
BNY
120
Bank of New York Mellon
BNY
$104B
| $53.8M | 0.17% |
1,374,401
+1,096,594
| +395% | +$45.6M |
|
121
Corcept Therapeutics
CORT
$10.1B
| $53.3M | 0.17% |
14,176,305
+17,060
| +0.1% | +$86.6K |
|
122
Chipotle Mexican Grill
CMG
$43.5B
| $53M | 0.17% |
3,677,650
-486,750
| -12% | -$6.92M |
|
123
Expeditors International
EXPD
$22.2B
| $52M | 0.17% |
1,105,649
-651
| -0.1% | -$30.8K |
|
124
Eagle Materials
EXP
$6.68B
| $51.8M | 0.17% |
757,318
-1,232
| -0.2% | -$96.2K |
|
125
Mastercard
MA
$497B
| $51.8M | 0.17% |
574,490
+81,700
| +17% | +$7.68M |
|
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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 Kraft Heinz: 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 Kraft Heinz: 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.