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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 | |
|---|---|---|---|---|---|---|
1326
Amphenol
APH
$191B
| $418K | ﹤0.01% |
65,592
-14,432
| -18% | -$96.9K |
|
1327
iShares International Select Dividend ETF
IDV
$8.61B
| $417K | ﹤0.01% |
+14,810
| New | +$453K |
|
|
CHMA
1328
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $417K | ﹤0.01% |
+21,000
| New | +$522K |
|
1329
Commault Systems
CVLT
$5.94B
| $415K | ﹤0.01% |
12,208
-2,884
| -19% | -$108K |
|
1330
Dollar Tree
DLTR
$21.2B
| $414K | ﹤0.01% |
6,205
+554
| +10% | +$41.6K |
|
1331
W.W. Grainger
GWW
$59.8B
| $414K | ﹤0.01% |
1,924
+1,273
| +196% | +$286K |
|
1332
Equinix
EQIX
$99.4B
| $413K | ﹤0.01% |
1,512
-26
| -2% | -$7.13K |
|
1333
Axos Financial
AX
$5.26B
| $412K | ﹤0.01% |
+12,796
| New | +$382K |
|
1334
Equity Lifestyle Properties
ELS
$11.9B
| $410K | ﹤0.01% |
+14,000
| New | +$398K |
|
|
LEG
1335
DELISTED
Leggett & Platt
LEG
| $410K | ﹤0.01% |
9,950
-219
| -2% | -$10.2K |
|
|
ATXS
1336
DELISTED
Astria Therapeutics
ATXS
| $405K | ﹤0.01% |
833
| – | – |
|
1337
Constellation Brands
STZ
$21.1B
| $405K | ﹤0.01% |
3,228
-1,642
| -34% | -$203K |
|
|
ISEE
1338
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $405K | ﹤0.01% |
10,000
| – | – |
|
|
HAR
1339
DELISTED
Harman International Industries
HAR
| $401K | ﹤0.01% |
4,179
-154,498
| -97% | -$16.2M |
|
1340
Host Hotels & Resorts
HST
$15.2B
| $400K | ﹤0.01% |
25,306
-253
| -1% | -$4.74K |
|
1341
Vera Bradley
VRA
$116M
| $400K | ﹤0.01% |
31,689
+5,941
| +23% | +$68.9K |
|
1342
Emcor
EME
$32.4B
| $399K | ﹤0.01% |
9,011
+1,689
| +23% | +$78.8K |
|
|
GGP
1343
DELISTED
GGP Inc.
GGP
| $398K | ﹤0.01% |
15,342
-8,007
| -34% | -$210K |
|
|
ALTR
1344
DELISTED
Altera Corp
ALTR
| $398K | ﹤0.01% |
7,953
-228
| -3% | -$11.3K |
|
1345
Genuine Parts
GPC
$18.1B
| $397K | ﹤0.01% |
4,787
-541
| -10% | -$46.6K |
|
|
ADT
1346
DELISTED
ADT Corp
ADT
| $397K | ﹤0.01% |
13,285
+6,222
| +88% | +$202K |
|
1347
Blackbaud
BLKB
$2.05B
| $394K | ﹤0.01% |
+7,013
| New | +$411K |
|
1348
LeMaitre Vascular
LMAT
$1.84B
| $394K | ﹤0.01% |
+32,343
| New | +$415K |
|
|
CBI
1349
DELISTED
Chicago Bridge & Iron Nv
CBI
| $393K | ﹤0.01% |
9,906
-3,523
| -26% | -$163K |
|
1350
Parker-Hannifin
PH
$117B
| $392K | ﹤0.01% |
4,027
-1,346
| -25% | -$146K |
|
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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.