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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 |
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 | 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 | |
|---|---|---|---|---|---|---|
1501
Range Resources
RRC
$9.79B
| $198K | ﹤0.01% |
6,177
-100
| -2% | -$3.9K |
|
1502
Northern Trust
NTRS
$32.7B
| $196K | ﹤0.01% |
2,864
-3,284
| -53% | -$241K |
|
1503
Xylem
XYL
$25.1B
| $196K | ﹤0.01% |
5,953
+343
| +6% | +$11.5K |
|
1504
City Holding Co
CHCO
$2.04B
| $191K | ﹤0.01% |
3,882
-1,760
| -31% | -$85.5K |
|
1505
Huntsman Corp
HUN
$1.62B
| $191K | ﹤0.01% |
19,730
-1,719,947
| -99% | -$29.6M |
|
|
RIGP
1506
DELISTED
Transocean Partners LLC
RIGP
| $191K | ﹤0.01% |
20,000
| – | – |
|
1507
Paychex
PAYX
$42.1B
| $189K | ﹤0.01% |
3,971
-4,932
| -55% | -$230K |
|
1508
TriNet
TNET
$3.18B
| $188K | ﹤0.01% |
+11,181
| New | +$229K |
|
1509
Exelixis
EXEL
$14.1B
| $186K | ﹤0.01% |
33,104
-12,767
| -28% | -$69.5K |
|
|
RDUS
1510
DELISTED
Radius Recycling
RDUS
| $186K | ﹤0.01% |
13,760
+7,059
| +105% | +$115K |
|
1511
Globus Medical
GMED
$10B
| $185K | ﹤0.01% |
+8,941
| New | +$226K |
|
1512
Pebblebrook Hotel Trust
PEB
$2.05B
| $184K | ﹤0.01% |
5,200
| – | – |
|
|
MSL
1513
DELISTED
Midsouth Bancorp, Inc.
MSL
| $184K | ﹤0.01% |
15,705
+1,603
| +11% | +$22K |
|
|
GM.WS.B
1514
DELISTED
General Motors Company
GM.WS.B
| $176K | ﹤0.01% |
13,350
| – | – |
|
|
XNPT
1515
DELISTED
XENOPORT, INC.
XNPT
| $174K | ﹤0.01% |
50,000
| – | – |
|
1516
Dr. Reddy's Laboratories
RDY
$9.62B
| $173K | ﹤0.01% |
+13,500
| New | +$168K |
|
|
TVRD
1517
Tvardi Therapeutics
TVRD
$23.5M
| $170K | ﹤0.01% |
331
+324
| +4,629% | +$217K |
|
1518
NetEase
NTES
$76.5B
| $168K | ﹤0.01% |
7,000
+1,000
| +17% | +$25.8K |
|
1519
News Corp Class A
NWSA
$16.3B
| $168K | ﹤0.01% |
13,291
-6,166
| -32% | -$85.8K |
|
|
VAR
1520
DELISTED
Varian Medical Systems, Inc.
VAR
| $167K | ﹤0.01% |
2,589
-1,345
| -34% | -$98.1K |
|
|
LM
1521
DELISTED
Legg Mason, Inc.
LM
| $167K | ﹤0.01% |
4,005
-4,370
| -52% | -$202K |
|
|
RGLS
1522
DELISTED
Regulus Therapeutics
RGLS
| $164K | ﹤0.01% |
208
| – | – |
|
|
CVC
1523
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $162K | ﹤0.01% |
5,002
-15,131
| -75% | -$412K |
|
|
HT
1524
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $159K | ﹤0.01% |
+7,000
| New | +$179K |
|
1525
1st Source
SRCE
$2.1B
| $158K | ﹤0.01% |
5,135
+3,573
| +229% | +$109K |
|
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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.