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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 | |
|---|---|---|---|---|---|---|
|
BAS
1601
DELISTED
Basis Energy Services, Inc.
BAS
| $74K | ﹤0.01% |
39
-37
| -49% | -$112K |
|
|
LMNX
1602
DELISTED
Luminex Corp
LMNX
| $73K | ﹤0.01% |
4,313
-520
| -11% | -$9.4K |
|
|
SPNS
1603
DELISTED
Sapiens International
SPNS
| $72K | ﹤0.01% |
+6,280
| New | +$71.4K |
|
1604
MiMedx Group
MDXG
$689M
| $69K | ﹤0.01% |
7,195
-8,532
| -54% | -$90.1K |
|
1605
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $67K | ﹤0.01% |
1,504
+1,188
| +376% | +$56.3K |
|
|
DISCK
1606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $66K | ﹤0.01% |
2,700
-817
| -23% | -$22.7K |
|
1607
iShares Core S&P 500 ETF
IVV
$837B
| $65K | ﹤0.01% |
335
-130
| -28% | -$26.5K |
|
1608
Stepan Co
SCL
$1.4B
| $65K | ﹤0.01% |
1,554
-3,284
| -68% | -$153K |
|
1609
SFL Corp
SFL
$1.84B
| $65K | ﹤0.01% |
3,972
+3,946
| +15,177% | +$64.4K |
|
1610
Univest Financial
UVSP
$1.18B
| $65K | ﹤0.01% |
3,402
-6,030
| -64% | -$119K |
|
|
ISCA
1611
DELISTED
International Speedway Corp
ISCA
| $64K | ﹤0.01% |
2,010
-1,612
| -45% | -$53.7K |
|
1612
OceanFirst Financial
OCFC
$1.8B
| $63K | ﹤0.01% |
3,679
+191
| +5% | +$3.44K |
|
1613
Shinhan Financial Group
SHG
$38.8B
| $63K | ﹤0.01% |
1,800
| – | – |
|
|
AVTA
1614
DELISTED
Avantax, Inc. Common Stock
AVTA
| $62K | ﹤0.01% |
4,509
+930
| +26% | +$13.3K |
|
|
FFKT
1615
DELISTED
Farmers Capital Bank Corp
FFKT
| $62K | ﹤0.01% |
2,503
+77
| +3% | +$2.05K |
|
1616
Motorola Solutions
MSI
$77.6B
| $61K | ﹤0.01% |
890
+112
| +14% | +$7.06K |
|
|
AFSI
1617
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $61K | ﹤0.01% |
1,938
-14,178
| -88% | -$449K |
|
1618
AXIS Capital
AXS
$7.34B
| $58K | ﹤0.01% |
1,075
+420
| +64% | +$23.3K |
|
1619
Coherent
COHR
$53.1B
| $58K | ﹤0.01% |
3,616
-444
| -11% | -$7.65K |
|
1620
First Bancorp
FBNC
$2.65B
| $58K | ﹤0.01% |
3,428
+123
| +4% | +$2.08K |
|
|
TLN
1621
DELISTED
Talen Energy Corporation
TLN
| $58K | ﹤0.01% |
5,691
-51,697
| -90% | -$758K |
|
1622
Ezcorp Inc
EZPW
$1.86B
| $55K | ﹤0.01% |
8,886
+7,308
| +463% | +$46.3K |
|
|
VNET
1623
VNET Group
VNET
$1.7B
| $55K | ﹤0.01% |
3,000
| – | – |
|
|
BRKL
1624
DELISTED
Brookline Bancorp
BRKL
| $53K | ﹤0.01% |
5,240
+283
| +6% | +$3.08K |
|
1625
Financial Institutions
FISI
$804M
| $53K | ﹤0.01% |
2,121
+22
| +1% | +$540 |
|
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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.