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Federated Hermes

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
Cap. Flow
-$167M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.81%
Holding
2,155
New
214
Increased
700
Reduced
926
Closed
185

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$719M
2
XOM icon
ExxonMobil
XOM
+$436M
3
PG icon
Procter & Gamble
PG
+$100M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$82.3M
5
BHC icon
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
TTE icon
TotalEnergies
TTE
+$148M
4
APD icon
Air Products & Chemicals
APD
+$73.7M
5
GS icon
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
IMN
1776
DELISTED
Imation
IMN
$6K ﹤0.01%
2,754
– –
OSHC
1777
DELISTED
Ocean Shore Holding Co.
OSHC
$6K ﹤0.01%
389
– –
HFFC
1778
DELISTED
H F FINL CORP
HFFC
$6K ﹤0.01%
378
– –
NADL
1779
DELISTED
North Atlantic Drilling Ltd
NADL
$6K ﹤0.01%
813
+801
+6,675% +$7.11K
KEG
1780
DELISTED
KEY ENERGY SERVICES INC
KEG
$6K ﹤0.01%
12,368
– –
ACLS icon
1781
Axcelis
ACLS
$3.21B
$5K ﹤0.01%
485
+462
+2,009% +$5.63K
CFFI icon
1782
C&F Financial
CFFI
$308M
$5K ﹤0.01%
138
-26
-16% -$944
CIVB icon
1783
Civista Bancshares
CIVB
$571M
$5K ﹤0.01%
529
– –
ESE icon
1784
ESCO Technologies
ESE
$6.71B
$5K ﹤0.01%
147
– –
HSBC icon
1785
HSBC
HSBC
$348B
$5K ﹤0.01%
144
– –
MGM icon
1786
MGM Resorts International
MGM
$9.99B
$5K ﹤0.01%
275
-47,845
-99% -$956K
PHG icon
1787
Philips
PHG
$24.3B
$5K ﹤0.01%
320
– –
RIGL icon
1788
Rigel Pharmaceuticals
RIGL
$852M
$5K ﹤0.01%
190
-9
-5% -$269
RNST icon
1789
Renasant Corp
RNST
$3.75B
$5K ﹤0.01%
142
-5,299
-97% -$170K
SAN icon
1790
Banco Santander
SAN
$211B
$5K ﹤0.01%
1,059
+246
+30% +$1.49K
SPY icon
1791
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5K ﹤0.01%
26
-507
-95% -$103K
TLYS icon
1792
Tilly's
TLYS
$144M
$5K ﹤0.01%
667
– –
YELP icon
1793
Yelp
YELP
$1.14B
$5K ﹤0.01%
226
-9,774
-98% -$271K
MGI
1794
DELISTED
MoneyGram International, Inc. New
MGI
$5K ﹤0.01%
591
+473
+401% +$4.2K
AUTO
1795
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5K ﹤0.01%
307
-86
-22% -$1.47K
PHH
1796
DELISTED
PHH Corporation
PHH
$5K ﹤0.01%
381
-592,419
-100% -$11.6M
MBRG
1797
DELISTED
Middleburg Financial Corp
MBRG
$5K ﹤0.01%
268
– –
CTCT
1798
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5K ﹤0.01%
226
-14
-6% -$366
ISH
1799
DELISTED
INTL SHIPHOLDING CORP
ISH
$5K ﹤0.01%
+1,223
New +$6.53K
BSQR
1800
DELISTED
BSQUARE Corporation
BSQR
$5K ﹤0.01%
718
– –
70 71
72
73 74

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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.