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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 | |
|---|---|---|---|---|---|---|
|
POM
1476
DELISTED
PEPCO HOLDINGS, INC.
POM
| $229K | ﹤0.01% |
9,445
+3,782
| +67% | +$96.2K |
|
1477
iRadimed
IRMD
$1.05B
| $228K | ﹤0.01% |
+9,377
| New | +$224K |
|
1478
Advanced Energy
AEIS
$10B
| $227K | ﹤0.01% |
8,637
+5,547
| +180% | +$143K |
|
1479
Advanced Micro Devices
AMD
$823B
| $227K | ﹤0.01% |
132,236
-301,870
| -70% | -$568K |
|
|
DENN
1480
DELISTED
Denny's
DENN
| $226K | ﹤0.01% |
20,496
-1,150
| -5% | -$13.4K |
|
1481
OneSpan
OSPN
$657M
| $226K | ﹤0.01% |
13,262
-9,211
| -41% | -$189K |
|
1482
Hyster-Yale Materials Handling
HY
$599M
| $225K | ﹤0.01% |
3,889
-8,145
| -68% | -$520K |
|
|
TWO
1483
DELISTED
Two Harbors Investment
TWO
| $221K | ﹤0.01% |
3,125
| – | – |
|
|
ARG
1484
DELISTED
Airgas Inc
ARG
| $216K | ﹤0.01% |
2,415
-227
| -9% | -$22.5K |
|
1485
ICICI Bank
IBN
$102B
| $214K | ﹤0.01% |
28,050
+6,600
| +31% | +$56.4K |
|
1486
Flowserve
FLS
$9.03B
| $213K | ﹤0.01% |
+5,169
| New | +$237K |
|
|
PDCO
1487
DELISTED
Patterson Companies, Inc.
PDCO
| $213K | ﹤0.01% |
4,902
+1,047
| +27% | +$50K |
|
1488
AMERISAFE
AMSF
$460M
| $212K | ﹤0.01% |
4,261
-6,763
| -61% | -$327K |
|
1489
Franco-Nevada
FNV
$50.7B
| $211K | ﹤0.01% |
4,800
-4,800
| -50% | -$207K |
|
1490
Strategy Inc
MSTR
$51.5B
| $211K | ﹤0.01% |
10,740
+2,640
| +33% | +$52.3K |
|
1491
First Community Bankshares
FCBC
$902M
| $208K | ﹤0.01% |
11,630
-456
| -4% | -$8.15K |
|
1492
Zions Bancorporation
ZION
$9.92B
| $208K | ﹤0.01% |
7,550
-3,297
| -30% | -$97.8K |
|
1493
Ball Corp
BALL
$16.1B
| $207K | ﹤0.01% |
6,658
-256
| -4% | -$8.67K |
|
1494
Stock Yards Bancorp
SYBT
$2.52B
| $204K | ﹤0.01% |
8,429
+231
| +3% | +$5.6K |
|
1495
TechnipFMC
FTI
$29.4B
| $201K | ﹤0.01% |
8,713
-7,258
| -45% | -$183K |
|
1496
Eversource Energy
ES
$25.3B
| $200K | ﹤0.01% |
3,957
+262
| +7% | +$12.6K |
|
1497
Hormel Foods
HRL
$11.4B
| $200K | ﹤0.01% |
6,332
+24
| +0.4% | +$719 |
|
1498
Amkor Technology
AMKR
$11.5B
| $199K | ﹤0.01% |
44,409
+11,409
| +35% | +$56.1K |
|
|
HGG
1499
DELISTED
hhgregg Inc.
HGG
| $199K | ﹤0.01% |
40,826
+4,603
| +13% | +$20.1K |
|
1500
Quanta Services
PWR
$92.2B
| $198K | ﹤0.01% |
8,171
-319
| -4% | -$8.12K |
|
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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.