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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1351
DELISTED
Avanos Medical
AVNS
| $391K | ﹤0.01% |
13,743
-15,690
| -53% | -$547K |
|
1352
Clorox
CLX
$10.5B
| $389K | ﹤0.01% |
3,364
-148
| -4% | -$16.6K |
|
1353
Harley-Davidson
HOG
$2.87B
| $388K | ﹤0.01% |
7,068
-9,027
| -56% | -$509K |
|
1354
Archrock
AROC
$5.36B
| $387K | ﹤0.01% |
21,475
-858,166
| -98% | -$20.5M |
|
|
ENDP
1355
DELISTED
Endo International plc
ENDP
| $384K | ﹤0.01% |
5,544
-807
| -13% | -$64.6K |
|
1356
Marriott Vacations Worldwide
VAC
$3.48B
| $382K | ﹤0.01% |
5,609
+120
| +2% | +$9.43K |
|
|
SNI
1357
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $380K | ﹤0.01% |
7,719
-63,172
| -89% | -$3.65M |
|
1358
Smith & Wesson
SWBI
$587M
| $379K | ﹤0.01% |
+29,259
| New | +$382K |
|
|
LVLT
1359
DELISTED
Level 3 Communications Inc
LVLT
| $378K | ﹤0.01% |
8,663
-58
| -0.7% | -$2.79K |
|
1360
Coca-Cola Consolidated
COKE
$13.2B
| $376K | ﹤0.01% |
19,460
-2,930
| -13% | -$47.7K |
|
1361
DTE Energy
DTE
$27.1B
| $375K | ﹤0.01% |
5,481
-492
| -8% | -$32.9K |
|
|
ZLTQ
1362
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $374K | ﹤0.01% |
11,672
-17,424
| -60% | -$577K |
|
|
TFCF
1363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $373K | ﹤0.01% |
+13,774
| New | +$409K |
|
|
PES
1364
DELISTED
Pioneer Energy Services Corp.
PES
| $372K | ﹤0.01% |
177,215
-5,621
| -3% | -$19.1K |
|
1365
SL Green Realty
SLG
$3.67B
| $371K | ﹤0.01% |
3,543
+877
| +33% | +$94.1K |
|
1366
Emergent Biosolutions
EBS
$326M
| $369K | ﹤0.01% |
+12,945
| New | +$427K |
|
|
SYKE
1367
DELISTED
SYKES Enterprises Inc
SYKE
| $368K | ﹤0.01% |
14,437
-6,225
| -30% | -$155K |
|
|
UNVR
1368
DELISTED
Univar Solutions Inc.
UNVR
| $363K | ﹤0.01% |
20,000
| – | – |
|
|
STI
1369
DELISTED
SunTrust Banks, Inc.
STI
| $363K | ﹤0.01% |
9,509
-829
| -8% | -$34.7K |
|
1370
Korn Ferry
KFY
$4.25B
| $360K | ﹤0.01% |
10,886
+6,817
| +168% | +$233K |
|
|
ANDX
1371
DELISTED
Andeavor Logistics LP
ANDX
| $360K | ﹤0.01% |
8,000
-13,000
| -62% | -$673K |
|
|
SWN
1372
DELISTED
Southwestern Energy Company
SWN
| $359K | ﹤0.01% |
28,324
+3,902
| +16% | +$67.8K |
|
1373
Advance Auto Parts
AAP
$2.62B
| $357K | ﹤0.01% |
1,882
-43,126
| -96% | -$7.47M |
|
1374
Hershey
HSY
$34.2B
| $355K | ﹤0.01% |
3,862
-1,301
| -25% | -$119K |
|
|
HIFR
1375
DELISTED
InfraREIT, Inc.
HIFR
| $355K | ﹤0.01% |
15,000
| – | – |
|
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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.