We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Omnicom Group
OMC
$21.9B
| $463K | ﹤0.01% |
7,025
-1,321
| -16% | -$92.6K |
|
1302
Nasdaq
NDAQ
$49.9B
| $460K | ﹤0.01% |
25,875
+18,285
| +241% | +$313K |
|
|
LHCG
1303
DELISTED
LHC Group LLC
LHCG
| $460K | ﹤0.01% |
10,279
+6,588
| +178% | +$289K |
|
|
IVC
1304
DELISTED
Invacare Corporation
IVC
| $459K | ﹤0.01% |
31,755
-429
| -1% | -$7.51K |
|
1305
Dentsply Sirona
XRAY
$1.96B
| $457K | ﹤0.01% |
9,040
+4,492
| +99% | +$239K |
|
1306
Knowles
KN
$2.97B
| $455K | ﹤0.01% |
24,699
-1,601
| -6% | -$27.4K |
|
|
SC
1307
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $448K | ﹤0.01% |
21,937
+17,752
| +424% | +$409K |
|
1308
Geron
GERN
$842M
| $446K | ﹤0.01% |
161,624
+122,397
| +312% | +$444K |
|
1309
Snap-on
SNA
$19.4B
| $444K | ﹤0.01% |
2,945
-318
| -10% | -$51K |
|
|
UCB
1310
United Community Banks
UCB
$4.26B
| $444K | ﹤0.01% |
21,702
-36,558
| -63% | -$747K |
|
1311
Citi Trends
CTRN
$476M
| $441K | ﹤0.01% |
18,869
-98
| -0.5% | -$2.41K |
|
|
FOMX
1312
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $440K | ﹤0.01% |
60,000
| – | – |
|
1313
Norfolk Southern
NSC
$71.9B
| $439K | ﹤0.01% |
5,742
-4,303
| -43% | -$350K |
|
|
ATVI
1314
DELISTED
Activision Blizzard
ATVI
| $437K | ﹤0.01% |
14,139
+14,024
| +12,195% | +$391K |
|
1315
WEC Energy
WEC
$33.7B
| $434K | ﹤0.01% |
8,320
-284
| -3% | -$13.8K |
|
1316
JB Hunt Transport Services
JBHT
$25.6B
| $433K | ﹤0.01% |
6,067
+3,225
| +113% | +$255K |
|
|
CRC
1317
DELISTED
California Resources Corporation
CRC
| $433K | ﹤0.01% |
16,651
-9,709
| -37% | -$381K |
|
1318
EPAM Systems
EPAM
$6.37B
| $430K | ﹤0.01% |
5,774
-12,641
| -69% | -$912K |
|
|
NBL
1319
DELISTED
Noble Energy, Inc.
NBL
| $429K | ﹤0.01% |
14,202
+939
| +7% | +$32.3K |
|
|
HOT
1320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $428K | ﹤0.01% |
6,438
-399
| -6% | -$30.3K |
|
|
BEE
1321
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $427K | ﹤0.01% |
31,000
+10,000
| +48% | +$136K |
|
1322
Alcoa
AA
$12.3B
| $426K | ﹤0.01% |
18,372
+2,343
| +15% | +$54.8K |
|
1323
Vornado Realty Trust
VNO
$6.45B
| $425K | ﹤0.01% |
5,811
-1,298
| -18% | -$97.9K |
|
1324
Altisource Portfolio Solutions
ASPS
$65.2M
| $423K | ﹤0.01% |
2,215
-663
| -23% | -$156K |
|
|
KNL
1325
DELISTED
Knoll, Inc.
KNL
| $420K | ﹤0.01% |
19,112
-54,918
| -74% | -$1.31M |
|
Similar funds
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.