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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 | |
|---|---|---|---|---|---|---|
1526
Revvity
RVTY
$15.6B
| $156K | ﹤0.01% |
3,401
+2,306
| +211% | +$114K |
|
|
NEWP
1527
DELISTED
NEWPORT CORP
NEWP
| $153K | ﹤0.01% |
11,149
-661
| -6% | -$10.4K |
|
|
HSKA
1528
DELISTED
Heska Corp
HSKA
| $153K | ﹤0.01% |
5,008
+4,728
| +1,689% | +$154K |
|
|
FRP
1529
DELISTED
Fairpoint Communications, Inc.
FRP
| $151K | ﹤0.01% |
9,820
+9,628
| +5,015% | +$163K |
|
1530
Madison Square Garden
MSGS
$9.47B
| $148K | ﹤0.01% |
+2,873
| New | +$158K |
|
1531
Shutterstock
SSTK
$180M
| $145K | ﹤0.01% |
+4,799
| New | +$193K |
|
|
PBCT
1532
DELISTED
People's United Financial Inc
PBCT
| $145K | ﹤0.01% |
9,196
+3,232
| +54% | +$51.3K |
|
1533
Globe Life
GL
$13.3B
| $144K | ﹤0.01% |
+2,554
| New | +$152K |
|
1534
Entegris
ENTG
$19.8B
| $142K | ﹤0.01% |
+10,770
| New | +$149K |
|
1535
Brixmor Property Group
BRX
$8.7B
| $141K | ﹤0.01% |
6,000
| – | – |
|
1536
Helmerich & Payne
HP
$4.34B
| $140K | ﹤0.01% |
+2,958
| New | +$167K |
|
1537
Myriad Genetics
MYGN
$371M
| $140K | ﹤0.01% |
3,728
-14,814
| -80% | -$526K |
|
|
FLIR
1538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $140K | ﹤0.01% |
+4,999
| New | +$148K |
|
1539
Urban Outfitters
URBN
$6.5B
| $139K | ﹤0.01% |
4,727
-1,977
| -29% | -$63.5K |
|
1540
Expro Ltd
XPRO
$1.96B
| $139K | ﹤0.01% |
1,511
+1,239
| +456% | +$121K |
|
|
GREK
1541
Global X MSCI Greece ETF
GREK
$346M
| $136K | ﹤0.01% |
+4,700
| New | +$139K |
|
1542
Opko Health
OPK
$1.17B
| $135K | ﹤0.01% |
16,094
-65,009
| -80% | -$860K |
|
|
SASR
1543
DELISTED
Sandy Spring Bancorp Inc
SASR
| $135K | ﹤0.01% |
5,154
+90
| +2% | +$2.41K |
|
1544
Freeport-McMoran
FCX
$99.6B
| $134K | ﹤0.01% |
13,868
-41,096
| -75% | -$493K |
|
1545
Lazard
LAZ
$3.76B
| $132K | ﹤0.01% |
3,069
-169,186
| -98% | -$8.72M |
|
|
TTSH
1546
DELISTED
Tile Shop Holdings
TTSH
| $130K | ﹤0.01% |
+10,836
| New | +$143K |
|
|
HW
1547
DELISTED
Headwaters Inc
HW
| $130K | ﹤0.01% |
6,918
-214
| -3% | -$4.19K |
|
|
HCOM
1548
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $128K | ﹤0.01% |
6,152
-937
| -13% | -$21.7K |
|
1549
Ryder
R
$9.25B
| $127K | ﹤0.01% |
1,720
-164
| -9% | -$14K |
|
|
BKS
1550
DELISTED
Barnes & Noble
BKS
| $126K | ﹤0.01% |
10,409
-43,076
| -81% | -$692K |
|
Similar funds
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.