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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 | |
|---|---|---|---|---|---|---|
|
BRSS
1376
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $354K | ﹤0.01% |
17,270
-744
| -4% | -$13.7K |
|
1377
Olin
OLN
$1.95B
| $351K | ﹤0.01% |
20,897
-31,112
| -60% | -$658K |
|
1378
Columbia Sportswear
COLM
$2.89B
| $347K | ﹤0.01% |
5,895
-5,594
| -49% | -$349K |
|
1379
Iovance Biotherapeutics
IOVA
$4.24B
| $346K | ﹤0.01% |
60,000
| – | – |
|
1380
Mine Safety
MSA
$6.9B
| $346K | ﹤0.01% |
8,648
-359
| -4% | -$16.7K |
|
1381
DaVita
DVA
$12.2B
| $345K | ﹤0.01% |
4,767
+149
| +3% | +$11.6K |
|
|
HOS
1382
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $345K | ﹤0.01% |
71,974
+3,147
| +5% | +$25.1K |
|
1383
Transocean
RIG
$6.63B
| $345K | ﹤0.01% |
26,669
-945
| -3% | -$13.1K |
|
1384
Merit Medical Systems
MMSI
$5.15B
| $344K | ﹤0.01% |
14,396
+7,908
| +122% | +$186K |
|
1385
SolarEdge
SEDG
$2.17B
| $344K | ﹤0.01% |
15,000
| – | – |
|
1386
Universal Display
OLED
$3.58B
| $339K | ﹤0.01% |
10,000
| – | – |
|
1387
Quad
QUAD
$492M
| $339K | ﹤0.01% |
27,988
+8,492
| +44% | +$129K |
|
1388
Tyson Foods
TSN
$18.5B
| $338K | ﹤0.01% |
7,850
-1,756
| -18% | -$74.8K |
|
|
SPNC
1389
DELISTED
Spectranetics Corp
SPNC
| $338K | ﹤0.01% |
+28,684
| New | +$514K |
|
1390
Akamai
AKAM
$15.1B
| $336K | ﹤0.01% |
4,871
+102
| +2% | +$7.36K |
|
1391
Eastman Chemical
EMN
$7.53B
| $334K | ﹤0.01% |
5,154
-659,570
| -99% | -$48.7M |
|
1392
Provident Financial
PROV
$116M
| $334K | ﹤0.01% |
19,921
-25,733
| -56% | -$422K |
|
|
BTU
1393
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $333K | ﹤0.01% |
16,079
+10,734
| +201% | +$242K |
|
|
EQM
1394
DELISTED
EQM Midstream Partners, LP
EQM
| $332K | ﹤0.01% |
+5,000
| New | +$378K |
|
1395
Horizon Bancorp
HBNC
$1.02B
| $331K | ﹤0.01% |
31,363
+1,919
| +7% | +$21K |
|
1396
CACI
CACI
$14.1B
| $329K | ﹤0.01% |
4,454
+364
| +9% | +$29K |
|
|
MDSO
1397
DELISTED
Medidata Solutions, Inc.
MDSO
| $327K | ﹤0.01% |
7,772
-9,943
| -56% | -$505K |
|
1398
Methode Electronics
MEI
$469M
| $326K | ﹤0.01% |
10,220
+6,724
| +192% | +$189K |
|
1399
Ametek
AME
$53.8B
| $325K | ﹤0.01% |
6,221
-1,594
| -20% | -$86K |
|
|
VIRX
1400
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $324K | ﹤0.01% |
1,905
| – | – |
|
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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.