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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 | |
|---|---|---|---|---|---|---|
|
LLL
1251
DELISTED
L3 Technologies, Inc.
LLL
| $557K | ﹤0.01% |
5,333
-610
| -10% | -$68.7K |
|
|
LION
1252
DELISTED
Fidelity Southern Corporation
LION
| $557K | ﹤0.01% |
26,332
-789
| -3% | -$15.2K |
|
|
FISV
1253
Fiserv Inc
FISV
$26.8B
| $552K | ﹤0.01% |
12,748
-488
| -4% | -$21.1K |
|
|
BXLT
1254
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $551K | ﹤0.01% |
+17,502
| New | +$604K |
|
1255
Analog Devices
ADI
$178B
| $550K | ﹤0.01% |
9,746
+708
| +8% | +$41.2K |
|
1256
Children's Place
PLCE
$43.8M
| $550K | ﹤0.01% |
9,537
+291
| +3% | +$17.5K |
|
1257
Neurocrine Biosciences
NBIX
$15.4B
| $548K | ﹤0.01% |
13,774
-2,174
| -14% | -$105K |
|
1258
Ross Stores
ROST
$71.3B
| $547K | ﹤0.01% |
11,270
-8,140
| -42% | -$416K |
|
|
MDP
1259
DELISTED
Meredith Corporation
MDP
| $544K | ﹤0.01% |
12,771
-8,083
| -39% | -$385K |
|
|
WPX
1260
DELISTED
WPX Energy, Inc.
WPX
| $544K | ﹤0.01% |
82,198
-5,857
| -7% | -$49K |
|
1261
Monster Beverage
MNST
$87.6B
| $542K | ﹤0.01% |
48,108
-714,960
| -94% | -$8.38M |
|
1262
APA Corp
APA
$15.9B
| $541K | ﹤0.01% |
13,825
-196
| -1% | -$8.91K |
|
1263
Humana
HUM
$46.9B
| $540K | ﹤0.01% |
3,019
-1,359
| -31% | -$251K |
|
1264
M&T Bank
MTB
$33.5B
| $536K | ﹤0.01% |
4,392
-176
| -4% | -$22K |
|
1265
IQVIA
IQV
$44.7B
| $533K | ﹤0.01% |
7,661
+3,915
| +105% | +$293K |
|
1266
Methanex
MEOH
$4.9B
| $531K | ﹤0.01% |
16,000
| – | – |
|
|
GTS
1267
DELISTED
Triple-S Management Corporation
GTS
| $531K | ﹤0.01% |
31,343
-8,829
| -22% | -$181K |
|
|
AFFX
1268
DELISTED
Affymetrix Inc
AFFX
| $531K | ﹤0.01% |
62,124
-46,298
| -43% | -$463K |
|
1269
L3Harris
LHX
$46.4B
| $525K | ﹤0.01% |
7,175
+2,634
| +58% | +$206K |
|
1270
Affiliated Managers Group
AMG
$9.03B
| $524K | ﹤0.01% |
3,063
+1,395
| +84% | +$274K |
|
|
CTXS
1271
DELISTED
Citrix Systems Inc
CTXS
| $516K | ﹤0.01% |
9,359
+3,292
| +54% | +$187K |
|
1272
Zoetis
ZTS
$30.3B
| $515K | ﹤0.01% |
12,504
-2,120
| -14% | -$98.3K |
|
1273
First Business Financial Services
FBIZ
$606M
| $513K | ﹤0.01% |
21,830
+3,626
| +20% | +$81.9K |
|
1274
Fidelity National Information Services
FIS
$19.3B
| $511K | ﹤0.01% |
7,614
-1,320
| -15% | -$87.9K |
|
|
MRLN
1275
DELISTED
Marlin Business Services Corp
MRLN
| $511K | ﹤0.01% |
33,212
+2,329
| +8% | +$35.6K |
|
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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.