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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 | |
|---|---|---|---|---|---|---|
|
NAV
1451
DELISTED
Navistar International
NAV
| $251K | ﹤0.01% |
+19,694
| New | +$346K |
|
1452
EQT Corp
EQT
$33.2B
| $248K | ﹤0.01% |
7,034
-422
| -6% | -$17.2K |
|
1453
Titan Machinery
TITN
$571M
| $248K | ﹤0.01% |
21,607
+3,783
| +21% | +$51.4K |
|
1454
Booz Allen Hamilton
BAH
$9.63B
| $247K | ﹤0.01% |
9,413
-300,705
| -97% | -$8.03M |
|
|
RSTI
1455
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $247K | ﹤0.01% |
9,535
+4,698
| +97% | +$119K |
|
1456
Kimco Realty
KIM
$15.4B
| $246K | ﹤0.01% |
10,088
-2,412
| -19% | -$57.9K |
|
1457
Oneok
OKE
$59.7B
| $246K | ﹤0.01% |
7,649
+148
| +2% | +$5.4K |
|
1458
Bassett Furniture
BSET
$150M
| $245K | ﹤0.01% |
8,793
+8,014
| +1,029% | +$258K |
|
1459
Waters Corp
WAT
$41B
| $244K | ﹤0.01% |
2,064
-67
| -3% | -$8.47K |
|
|
PERY
1460
DELISTED
Perry Ellis International Inc
PERY
| $244K | ﹤0.01% |
11,097
+7,087
| +177% | +$169K |
|
1461
Ollie's Bargain Outlet
OLLI
$4.36B
| $243K | ﹤0.01% |
+15,000
| New | +$278K |
|
|
SDRL
1462
DELISTED
Seadrill Limited Common Stock
SDRL
| $243K | ﹤0.01% |
154
| – | – |
|
|
AXLL
1463
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $242K | ﹤0.01% |
15,413
+15,298
| +13,303% | +$410K |
|
1464
Nordic American Tanker
NAT
$1.66B
| $239K | ﹤0.01% |
15,830
+15,604
| +6,904% | +$232K |
|
1465
Bright Horizons
BFAM
$3.28B
| $238K | ﹤0.01% |
+3,698
| New | +$228K |
|
|
XEC
1466
DELISTED
CIMAREX ENERGY CO
XEC
| $238K | ﹤0.01% |
2,327
-81
| -3% | -$8.63K |
|
1467
Tootsie Roll Industries
TR
$2.84B
| $235K | ﹤0.01% |
10,396
-2,783
| -21% | -$64K |
|
1468
C.H. Robinson
CHRW
$18.4B
| $234K | ﹤0.01% |
3,458
-1,410
| -29% | -$94.7K |
|
1469
Zimmer Biomet
ZBH
$18.8B
| $234K | ﹤0.01% |
2,568
-224
| -8% | -$22.5K |
|
|
CTRA
1470
DELISTED
Coterra Energy
CTRA
| $232K | ﹤0.01% |
10,603
-10,802
| -50% | -$277K |
|
1471
McCormick & Company Non-Voting
MKC
$13.4B
| $232K | ﹤0.01% |
5,638
+4,890
| +654% | +$199K |
|
1472
Unum
UNM
$15.2B
| $231K | ﹤0.01% |
7,208
-877
| -11% | -$30.2K |
|
1473
Zumiez
ZUMZ
$209M
| $231K | ﹤0.01% |
+14,789
| New | +$337K |
|
|
WLL
1474
DELISTED
Whiting Petroleum Corporation
WLL
| $230K | ﹤0.01% |
50
-533
| -91% | -$3.3M |
|
1475
Standard BioTools
LAB
$271M
| $229K | ﹤0.01% |
+28,271
| New | +$445K |
|
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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.