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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$30.9B
AUM Growth
-$2.45B
(-7.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-0.16%
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 |
Kraft Heinz
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 | 17.98% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $51.3M | 0.17% |
527,504
+77,682
| +17% | +$7.55M |
|
127
Walt Disney
DIS
$172B
| $50.8M | 0.16% |
496,946
-164,223
| -25% | -$17.9M |
|
128
Kirby Corp
KEX
$7.23B
| $50.6M | 0.16% |
816,566
+227,180
| +39% | +$16.1M |
|
129
PayPal
PYPL
$50.3B
| $50.5M | 0.16% |
+1,627,297
| New | +$58.3M |
|
|
LQ
130
DELISTED
La Quinta Holdings Inc.
LQ
| $49.3M | 0.16% |
3,126,300
+43,800
| +1% | +$880K |
|
131
Hexcel
HXL
$7.94B
| $49.3M | 0.16% |
1,099,014
+3,607
| +0.3% | +$178K |
|
|
DNY
132
DELISTED
DONNELLEY R R & SONS CO
DNY
| $49.2M | 0.16% |
3,382,549
+125,249
| +4% | +$1.82M |
|
133
General Dynamics
GD
$105B
| $49.2M | 0.16% |
356,656
+28,993
| +9% | +$4.19M |
|
134
Stanley Black & Decker
SWK
$14.3B
| $49.1M | 0.16% |
505,999
-198,438
| -28% | -$20.4M |
|
135
Micron Technology
MU
$881B
| $48.8M | 0.16% |
3,258,569
+812,585
| +33% | +$14M |
|
136
Kroger
KR
$36.9B
| $48.8M | 0.16% |
1,353,283
-235,859
| -15% | -$8.74M |
|
137
PNC Financial Services
PNC
$100B
| $48.4M | 0.16% |
542,820
+65,888
| +14% | +$6.2M |
|
138
Alaska Air
ALK
$5.18B
| $47M | 0.15% |
591,106
-340,840
| -37% | -$26M |
|
139
Target
TGT
$66.5B
| $46.9M | 0.15% |
596,301
+162,865
| +38% | +$13M |
|
|
TGNA
140
DELISTED
TEGNA Inc
TGNA
| $46.7M | 0.15% |
3,259,102
+1,214,438
| +59% | +$20.6M |
|
141
CBRE Group
CBRE
$44B
| $46.4M | 0.15% |
1,449,917
+92,334
| +7% | +$3.28M |
|
142
Mohawk Industries
MHK
$6.94B
| $46.3M | 0.15% |
254,679
+1,757
| +0.7% | +$348K |
|
143
Citigroup
C
$216B
| $46M | 0.15% |
927,176
+390,643
| +73% | +$21.3M |
|
144
Dave & Buster's
PLAY
$358M
| $45.8M | 0.15% |
1,211,254
-14,020
| -1% | -$533K |
|
|
LKFT
145
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $44.9M | 0.15% |
1,101,730
+1,730
| +0.2% | +$99.7K |
|
146
Morgan Stanley
MS
$323B
| $43.6M | 0.14% |
1,384,877
+130,671
| +10% | +$4.76M |
|
147
Ambev
ABEV
$48.2B
| $43.2M | 0.14% |
8,818,580
+28,496
| +0.3% | +$155K |
|
|
QVCGA
148
DELISTED
QVC Group Inc Series A
QVCGA
| $42.8M | 0.14% |
33,604
-829
| -2% | -$1.14M |
|
149
J.M. Smucker
SJM
$13.5B
| $42.6M | 0.14% |
372,988
+370,504
| +14,916% | +$41.3M |
|
150
HP
HPQ
$26B
| $42.4M | 0.14% |
3,645,922
-2,153,245
| -37% | -$28M |
|
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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 Kraft Heinz: 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 Kraft Heinz: 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.