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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 | |
|---|---|---|---|---|---|---|
1426
Textron
TXT
$13.9B
| $284K | ﹤0.01% |
7,554
-7,308
| -49% | -$303K |
|
|
ESPR
1427
DELISTED
Esperion Therapeutics
ESPR
| $283K | ﹤0.01% |
12,000
+6,000
| +100% | +$377K |
|
|
XLNX
1428
DELISTED
Xilinx Inc
XLNX
| $283K | ﹤0.01% |
6,677
+4,824
| +260% | +$203K |
|
1429
CenterPoint Energy
CNP
$25B
| $282K | ﹤0.01% |
15,632
-607
| -4% | -$11.3K |
|
1430
Hackett Group
HCKT
$277M
| $282K | ﹤0.01% |
20,498
+11,609
| +131% | +$159K |
|
1431
Rocket Pharmaceuticals
RCKT
$374M
| $282K | ﹤0.01% |
+7,500
| New | +$344K |
|
|
CPGX
1432
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $282K | ﹤0.01% |
+15,401
| New | +$401K |
|
1433
Labcorp
LH
$26.3B
| $281K | ﹤0.01% |
3,016
-35
| -1% | -$3.62K |
|
|
AFOP
1434
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $280K | ﹤0.01% |
16,398
+3,581
| +28% | +$67.3K |
|
1435
Henry Schein
HSIC
$9.75B
| $279K | ﹤0.01% |
5,355
-278
| -5% | -$15.4K |
|
1436
Intuitive Surgical
ISRG
$133B
| $279K | ﹤0.01% |
5,463
-3,978
| -42% | -$225K |
|
1437
Insperity
NSP
$1.97B
| $279K | ﹤0.01% |
12,700
-14,332
| -53% | -$341K |
|
1438
Brown-Forman Class B
BF.B
$12B
| $278K | ﹤0.01% |
8,963
+2,819
| +46% | +$91.9K |
|
1439
Under Armour
UAA
$2.13B
| $275K | ﹤0.01% |
5,688
-3,320
| -37% | -$158K |
|
|
GM.WS.A
1440
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $272K | ﹤0.01% |
13,350
| – | – |
|
|
PCH
1441
DELISTED
PotlatchDeltic
PCH
| $271K | ﹤0.01% |
9,420
-1,924
| -17% | -$64.5K |
|
1442
Newell Brands
NWL
$2.4B
| $268K | ﹤0.01% |
6,742
-171
| -2% | -$7.18K |
|
|
LUMO
1443
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $266K | ﹤0.01% |
825
-52
| -6% | -$22.8K |
|
1444
DXP Enterprises
DXPE
$2.79B
| $265K | ﹤0.01% |
9,719
-1,198
| -11% | -$40.1K |
|
1445
Werner Enterprises
WERN
$2.25B
| $261K | ﹤0.01% |
10,416
+498
| +5% | +$13.6K |
|
1446
Targa Resources
TRGP
$61.3B
| $258K | ﹤0.01% |
5,000
-10,000
| -67% | -$732K |
|
|
SCLN
1447
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $257K | ﹤0.01% |
36,998
+5,753
| +18% | +$49.3K |
|
|
SRGA
1448
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $252K | ﹤0.01% |
1,476
+1,200
| +435% | +$230K |
|
|
CSLT
1449
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $252K | ﹤0.01% |
60,000
| – | – |
|
1450
Sally Beauty Holdings
SBH
$1.47B
| $251K | ﹤0.01% |
10,584
-1
| -0% | -$28 |
|
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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.