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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$30.9B
AUM Growth
-$2.45B
(-7.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-0.16%
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 | 17.98% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$90.7B
| $42.1M | 0.14% |
909,077
+39,303
| +5% | +$2.02M |
|
152
Waste Management
WM
$95.8B
| $41.8M | 0.14% |
839,323
+819,671
| +4,171% | +$40.8M |
|
153
PBF Energy
PBF
$7.56B
| $41.7M | 0.14% |
+1,478,472
| New | +$44.8M |
|
154
Edgewell Personal Care
EPC
$1.3B
| $41.1M | 0.13% |
504,235
-15,198
| -3% | -$1.38M |
|
155
Ally Financial
ALLY
$13.4B
| $41.1M | 0.13% |
2,016,735
+305,420
| +18% | +$6.64M |
|
156
Wabtec
WAB
$50B
| $40.9M | 0.13% |
464,802
-9,662
| -2% | -$921K |
|
|
N
157
DELISTED
Netsuite Inc
N
| $40.8M | 0.13% |
486,100
+500
| +0.1% | +$45.9K |
|
158
Prudential Financial
PRU
$42.9B
| $40.4M | 0.13% |
530,039
+76,892
| +17% | +$6.45M |
|
159
Travelers Companies
TRV
$82.2B
| $40.4M | 0.13% |
405,551
-22,995
| -5% | -$2.35M |
|
160
Cardinal Health
CAH
$54.3B
| $39.9M | 0.13% |
519,492
+41,360
| +9% | +$3.46M |
|
161
ManpowerGroup
MAN
$2.62B
| $39.8M | 0.13% |
485,720
+418,889
| +627% | +$37.3M |
|
162
Nektar Therapeutics
NKTR
$2.31B
| $39.3M | 0.13% |
238,905
+445
| +0.2% | +$78.7K |
|
163
Microsoft
MSFT
$2.94T
| $39.2M | 0.13% |
885,386
-346,059
| -28% | -$15.5M |
|
164
Lockheed Martin
LMT
$133B
| $39.2M | 0.13% |
189,009
-81,562
| -30% | -$16.6M |
|
165
Boeing
BA
$170B
| $39.1M | 0.13% |
298,942
+31,105
| +12% | +$4.31M |
|
|
DWRE
166
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $38.6M | 0.12% |
746,875
+44,320
| +6% | +$2.74M |
|
167
Intel
INTC
$425B
| $38.5M | 0.12% |
1,277,916
-793,845
| -38% | -$23M |
|
168
Ultragenyx Pharmaceutical
RARE
$2.49B
| $38.4M | 0.12% |
399,150
+550
| +0.1% | +$63K |
|
169
Middleby
MIDD
$5.99B
| $37.7M | 0.12% |
358,500
+49,200
| +16% | +$5.67M |
|
|
CA
170
DELISTED
CA, Inc.
CA
| $37.7M | 0.12% |
1,381,036
-105,587
| -7% | -$3.02M |
|
171
Ryman Hospitality Properties
RHP
$8.61B
| $37M | 0.12% |
751,000
+44,300
| +6% | +$2.37M |
|
172
NOV
NOV
$6.9B
| $37M | 0.12% |
981,461
+171,311
| +21% | +$7.01M |
|
173
Sempra
SRE
$58.5B
| $36.9M | 0.12% |
762,974
-564,998
| -43% | -$27.8M |
|
|
NFX
174
DELISTED
Newfield Exploration
NFX
| $36.2M | 0.12% |
1,099,304
-12,908
| -1% | -$433K |
|
|
SAVE
175
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.1M | 0.12% |
762,412
-4,088
| -0.5% | -$229K |
|
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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.