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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 | |
|---|---|---|---|---|---|---|
|
MACK
1276
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $511K | ﹤0.01% |
7,626
-11,740
| -61% | -$958K |
|
|
MDAS
1277
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $510K | ﹤0.01% |
25,399
+5,254
| +26% | +$112K |
|
|
TIF
1278
DELISTED
Tiffany & Co.
TIF
| $507K | ﹤0.01% |
6,564
+3,403
| +108% | +$298K |
|
1279
Strategic Education
STRA
$1.84B
| $503K | ﹤0.01% |
9,157
-1,067
| -10% | -$54.6K |
|
|
ICD
1280
DELISTED
Independence Contract Drilling, Inc.
ICD
| $498K | ﹤0.01% |
5,000
| – | – |
|
1281
Estee Lauder
EL
$34.9B
| $497K | ﹤0.01% |
6,159
-270
| -4% | -$22.6K |
|
|
TGE
1282
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $497K | ﹤0.01% |
25,000
| – | – |
|
1283
MGIC Investment
MTG
$6.05B
| $496K | ﹤0.01% |
53,512
-801
| -1% | -$8.49K |
|
1284
Newmont
NEM
$130B
| $495K | ﹤0.01% |
30,826
+2,902
| +10% | +$52K |
|
|
CXO
1285
DELISTED
CONCHO RESOURCES INC.
CXO
| $492K | ﹤0.01% |
5,000
-5,000
| -50% | -$524K |
|
|
DO
1286
DELISTED
Diamond Offshore Drilling
DO
| $490K | ﹤0.01% |
28,300
-3,449
| -11% | -$77K |
|
|
BKI
1287
DELISTED
Black Knight, Inc. Common Stock
BKI
| $488K | ﹤0.01% |
15,000
| – | – |
|
1288
Progressive
PGR
$128B
| $483K | ﹤0.01% |
15,759
+362
| +2% | +$10.9K |
|
1289
Franklin Templeton
BEN
$16.9B
| $477K | ﹤0.01% |
12,806
-5,064
| -28% | -$219K |
|
|
IPG
1290
DELISTED
Interpublic Group of Companies
IPG
| $477K | ﹤0.01% |
24,910
+9,458
| +61% | +$189K |
|
|
SE
1291
DELISTED
Spectra Energy Corp Wi
SE
| $476K | ﹤0.01% |
18,118
-875
| -5% | -$25.5K |
|
|
MJN
1292
DELISTED
Mead Johnson Nutrition Company
MJN
| $473K | ﹤0.01% |
6,714
-2,698
| -29% | -$222K |
|
1293
America's Car Mart
CRMT
$14.5M
| $471K | ﹤0.01% |
14,221
-4,194
| -23% | -$173K |
|
1294
Movado Group
MOV
$744M
| $471K | ﹤0.01% |
18,216
+854
| +5% | +$22.2K |
|
1295
VeriSign
VRSN
$27B
| $470K | ﹤0.01% |
6,662
-1,056
| -14% | -$71.9K |
|
1296
First Merchants
FRME
$2.61B
| $469K | ﹤0.01% |
17,880
-36,211
| -67% | -$936K |
|
1297
LiveRamp
RAMP
$2.3B
| $469K | ﹤0.01% |
23,729
+2,124
| +10% | +$40.9K |
|
|
FOGO
1298
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $468K | ﹤0.01% |
30,000
| – | – |
|
1299
Weyerhaeuser
WY
$16.1B
| $467K | ﹤0.01% |
17,096
-675
| -4% | -$19.9K |
|
|
TYC
1300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $467K | ﹤0.01% |
13,325
+7,733
| +138% | +$298K |
|
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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.