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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 | |
|---|---|---|---|---|---|---|
1551
Ligand Pharmaceuticals
LGND
$5.52B
| $125K | ﹤0.01% |
2,332
+1,139
| +95% | +$69.1K |
|
|
CHL
1552
DELISTED
China Mobile Limited
CHL
| $125K | ﹤0.01% |
2,100
+600
| +40% | +$37K |
|
1553
NiSource
NI
$19.5B
| $120K | ﹤0.01% |
6,463
-15,477
| -71% | -$265K |
|
|
AIV
1554
Aimco
AIV
$333M
| $119K | ﹤0.01% |
24,112
-848
| -3% | -$4.29K |
|
1555
Alamos Gold
AGI
$14.7B
| $118K | ﹤0.01% |
32,100
| – | – |
|
1556
CarMax
KMX
$8.49B
| $117K | ﹤0.01% |
1,976
-467
| -19% | -$29.3K |
|
1557
Fomento Económico Mexicano
FMX
$41.4B
| $116K | ﹤0.01% |
1,300
-400
| -24% | -$35.6K |
|
1558
Genworth Financial
GNW
$3.78B
| $116K | ﹤0.01% |
25,134
+2,461
| +11% | +$14.5K |
|
|
TTM
1559
DELISTED
Tata Motors Limited
TTM
| $116K | ﹤0.01% |
5,169
| – | – |
|
1560
Cirrus Logic
CRUS
$6.12B
| $115K | ﹤0.01% |
3,655
-1,238
| -25% | -$37.9K |
|
1561
SK Telecom
SKM
$13.7B
| $115K | ﹤0.01% |
2,853
| – | – |
|
1562
Virtu Financial
VIRT
$5.12B
| $115K | ﹤0.01% |
5,000
| – | – |
|
|
STMP
1563
DELISTED
Stamps.com, Inc.
STMP
| $114K | ﹤0.01% |
1,537
| – | – |
|
1564
Ethan Allen Interiors
ETD
$547M
| $113K | ﹤0.01% |
4,277
-5,235
| -55% | -$153K |
|
1565
Baidu
BIDU
$30.9B
| $110K | ﹤0.01% |
800
| – | – |
|
1566
Lands' End
LE
$303M
| $109K | ﹤0.01% |
+4,036
| New | +$101K |
|
|
FCE.A
1567
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $108K | ﹤0.01% |
5,355
| – | – |
|
1568
Culp Inc
CULP
$47.5M
| $107K | ﹤0.01% |
3,329
+2,982
| +859% | +$94K |
|
1569
Mercantile Bank Corp
MBWM
$1.07B
| $106K | ﹤0.01% |
+5,083
| New | +$104K |
|
1570
Stratasys
SSYS
$659M
| $104K | ﹤0.01% |
3,930
-6,779
| -63% | -$209K |
|
1571
UFP Industries
UFPI
$4.55B
| $104K | ﹤0.01% |
5,421
-5,268
| -49% | -$105K |
|
|
INOV
1572
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $104K | ﹤0.01% |
5,000
-1,021,700
| -100% | -$23.7M |
|
|
AIRM
1573
DELISTED
Air Methods Corp
AIRM
| $102K | ﹤0.01% |
2,992
-12,600
| -81% | -$487K |
|
|
MCF
1574
DELISTED
Contango Oil & Gas Co.
MCF
| $99K | ﹤0.01% |
13,040
+12,255
| +1,561% | +$114K |
|
1575
QCR Holdings
QCRH
$1.68B
| $98K | ﹤0.01% |
4,493
+4,076
| +977% | +$88.4K |
|
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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.