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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 | |
|---|---|---|---|---|---|---|
1401
KB Home
KBH
$3.04B
| $321K | ﹤0.01% |
23,726
+1,414
| +6% | +$21.6K |
|
|
ZAGG
1402
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $321K | ﹤0.01% |
47,276
+35,604
| +305% | +$268K |
|
1403
3D Systems Corp
DDD
$522M
| $320K | ﹤0.01% |
27,670
-13,161
| -32% | -$183K |
|
|
SCAI
1404
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $320K | ﹤0.01% |
9,776
-18,527
| -65% | -$694K |
|
1405
Enova International
ENVA
$4.32B
| $315K | ﹤0.01% |
30,802
+26,413
| +602% | +$381K |
|
|
WBMD
1406
DELISTED
WebMD Health Corp.
WBMD
| $315K | ﹤0.01% |
7,910
-41
| -0.5% | -$1.73K |
|
|
DWA
1407
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $315K | ﹤0.01% |
18,062
-8,477
| -32% | -$183K |
|
|
VG
1408
DELISTED
Vonage Holdings Corporation
VG
| $315K | ﹤0.01% |
53,513
-136,783
| -72% | -$776K |
|
1409
H&R Block
HRB
$5.65B
| $307K | ﹤0.01% |
8,492
-540
| -6% | -$18.3K |
|
1410
Vulcan Materials
VMC
$32.3B
| $307K | ﹤0.01% |
3,442
-222
| -6% | -$20.7K |
|
|
BBG
1411
DELISTED
Bill Barrett Corp
BBG
| $307K | ﹤0.01% |
93,079
-5,765
| -6% | -$30.2K |
|
1412
Autodesk
ADSK
$47.3B
| $303K | ﹤0.01% |
6,868
+66
| +1% | +$3.31K |
|
1413
Heritage Insurance Holdings
HRTG
$1.03B
| $301K | ﹤0.01% |
15,240
+6,591
| +76% | +$140K |
|
1414
Infosys
INFY
$45.8B
| $301K | ﹤0.01% |
31,500
+7,100
| +29% | +$60.7K |
|
|
SRCL
1415
DELISTED
Stericycle Inc
SRCL
| $299K | ﹤0.01% |
2,143
-64
| -3% | -$8.91K |
|
1416
Baxter International
BAX
$12.3B
| $297K | ﹤0.01% |
9,041
-14,229
| -61% | -$539K |
|
1417
Community Trust Bancorp
CTBI
$1.41B
| $295K | ﹤0.01% |
8,296
+7,378
| +804% | +$258K |
|
1418
Westlake Corp
WLK
$8.95B
| $294K | ﹤0.01% |
5,659
-818,100
| -99% | -$47.8M |
|
1419
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $293K | ﹤0.01% |
5,500
-1,722
| -24% | -$91.4K |
|
1420
Beazer Homes USA
BZH
$890M
| $291K | ﹤0.01% |
21,818
+5,149
| +31% | +$89.7K |
|
|
SWC
1421
DELISTED
Stillwater Mining Co
SWC
| $291K | ﹤0.01% |
28,191
-764,596
| -96% | -$7.32M |
|
1422
Oxford Industries
OXM
$444M
| $290K | ﹤0.01% |
3,926
+2,414
| +160% | +$200K |
|
1423
Tapestry
TPR
$23.4B
| $289K | ﹤0.01% |
9,989
-184,352
| -95% | -$5.7M |
|
|
COL
1424
DELISTED
Rockwell Collins
COL
| $289K | ﹤0.01% |
3,537
-5,950
| -63% | -$510K |
|
1425
Sturm, Ruger & Co
RGR
$595M
| $288K | ﹤0.01% |
4,901
-4,828
| -50% | -$289K |
|
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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.