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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 | |
|---|---|---|---|---|---|---|
|
WIBC
1226
DELISTED
WILSHIRE BANCORP INC
WIBC
| $604K | ﹤0.01% |
57,502
-6,292
| -10% | -$71.2K |
|
|
CMCSK
1227
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $601K | ﹤0.01% |
+10,496
| New | +$601K |
|
1228
Equifax
EFX
$19.5B
| $600K | ﹤0.01% |
6,171
-7,902
| -56% | -$785K |
|
1229
First Solar
FSLR
$20.7B
| $600K | ﹤0.01% |
14,039
-266
| -2% | -$12.3K |
|
|
KRA
1230
DELISTED
Kraton Corporation
KRA
| $598K | ﹤0.01% |
33,416
+724
| +2% | +$15.3K |
|
1231
ePlus
PLUS
$2.44B
| $596K | ﹤0.01% |
30,140
-43,416
| -59% | -$832K |
|
|
EGRX
1232
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $596K | ﹤0.01% |
8,056
+8,042
| +57,443% | +$669K |
|
1233
Ziff Davis
ZD
$2.04B
| $595K | ﹤0.01% |
9,661
+9,659
| +482,950% | +$585K |
|
1234
Nucor
NUE
$59.8B
| $593K | ﹤0.01% |
15,794
-354,590
| -96% | -$15.2M |
|
1235
Stoneridge
SRI
$204M
| $592K | ﹤0.01% |
47,938
+9,288
| +24% | +$110K |
|
|
CAM
1236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $592K | ﹤0.01% |
9,651
-427,676
| -98% | -$23.6M |
|
1237
Sysco
SYY
$38.1B
| $589K | ﹤0.01% |
15,119
-447,269
| -97% | -$17.1M |
|
|
ALJ
1238
DELISTED
Alon USA Energy Inc
ALJ
| $587K | ﹤0.01% |
32,490
+9,169
| +39% | +$174K |
|
|
CHK
1239
DELISTED
Chesapeake Energy Corporation
CHK
| $579K | ﹤0.01% |
395
-143
| -27% | -$243K |
|
|
ATW
1240
DELISTED
Atwood Oceanics
ATW
| $579K | ﹤0.01% |
39,115
-2,219
| -5% | -$43.2K |
|
1241
iShares Russell 1000 Value ETF
IWD
$82.8B
| $578K | ﹤0.01% |
+6,200
| New | +$615K |
|
|
DNR
1242
DELISTED
Denbury Resources, Inc.
DNR
| $576K | ﹤0.01% |
236,406
-4,492
| -2% | -$17.4K |
|
|
HMSY
1243
DELISTED
HMS Holdings Corp.
HMSY
| $572K | ﹤0.01% |
65,268
+38,913
| +148% | +$434K |
|
|
SNDK
1244
DELISTED
SANDISK CORP
SNDK
| $572K | ﹤0.01% |
10,529
+368
| +4% | +$20.3K |
|
1245
Benchmark Electronics
BHE
$2.68B
| $571K | ﹤0.01% |
26,223
+7,357
| +39% | +$157K |
|
1246
State Street
STT
$51.2B
| $570K | ﹤0.01% |
8,481
-4,351
| -34% | -$324K |
|
|
ESND
1247
DELISTED
Essendant Inc.
ESND
| $568K | ﹤0.01% |
17,507
-9,841
| -36% | -$348K |
|
1248
Fastenal
FAST
$57B
| $564K | ﹤0.01% |
61,632
+22,688
| +58% | +$225K |
|
1249
Kemper
KMPR
$1.63B
| $561K | ﹤0.01% |
15,864
-17,544
| -53% | -$653K |
|
1250
ATI
ATI
$26.2B
| $559K | ﹤0.01% |
39,416
-211,688
| -84% | -$4.38M |
|
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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.