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Federated Hermes

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
Cap. Flow
-$49.3M
Cap. Flow %
-0.16%
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 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
AIRT icon
1851
Air T
AIRT
$2K ﹤0.01%
147
-209
-59% -$3.17K
BANF icon
1852
BancFirst
BANF
$3.81B
$2K ﹤0.01%
58
-444
-88% -$14K
BBSI icon
1853
Barrett Business Services
BBSI
$1.01B
$2K ﹤0.01%
+164
New +$1.55K
FET icon
1854
Forum Energy Technologies
FET
$578M
$2K ﹤0.01%
7
– –
GEOS icon
1855
Geospace Technologies
GEOS
$84M
$2K ﹤0.01%
123
-270
-69% -$4.49K
GFF icon
1856
Griffon
GFF
$4.02B
$2K ﹤0.01%
+119
New +$1.95K
HALO icon
1857
Halozyme
HALO
$9.88B
$2K ﹤0.01%
131
-587
-82% -$11.8K
HVT icon
1858
Haverty Furniture Companies
HVT
$418M
$2K ﹤0.01%
+81
New +$1.86K
IHG icon
1859
InterContinental Hotels
IHG
$23.8B
$2K ﹤0.01%
49
-14
-22% -$716
ING icon
1860
ING
ING
$92.9B
$2K ﹤0.01%
140
-57
-29% -$898
KAI icon
1861
Kadant
KAI
$3.58B
$2K ﹤0.01%
+49
New +$2.16K
KALU icon
1862
Kaiser Aluminum
KALU
$2.48B
$2K ﹤0.01%
21
-301
-93% -$25.1K
KEQU icon
1863
Kewaunee Scientific
KEQU
$105M
$2K ﹤0.01%
122
-45
-27% -$756
LCNB icon
1864
LCNB Corp
LCNB
$289M
$2K ﹤0.01%
+103
New +$1.65K
LCUT icon
1865
Lifetime Brands
LCUT
$192M
$2K ﹤0.01%
+125
New +$1.82K
MSEX icon
1866
Middlesex Water
MSEX
$1.07B
$2K ﹤0.01%
+71
New +$1.63K
NWN icon
1867
Northwest Natural Holdings
NWN
$2.15B
$2K ﹤0.01%
+45
New +$1.98K
ROCK icon
1868
Gibraltar Industries
ROCK
$1.28B
$2K ﹤0.01%
+121
New +$2.22K
TFIN icon
1869
Triumph Financial Inc
TFIN
$1.81B
$2K ﹤0.01%
+105
New +$1.51K
TSBK icon
1870
Timberland Bancorp
TSBK
$352M
$2K ﹤0.01%
204
– –
PRKS icon
1871
United Parks & Resorts
PRKS
$2.19B
$2K ﹤0.01%
103
+70
+212% +$1.26K
MAGN
1872
Magnera Corp
MAGN
$493M
$2K ﹤0.01%
+8
New +$1.99K
SCX
1873
DELISTED
The L.S. Starrett Company
SCX
$2K ﹤0.01%
206
-263
-56% -$3.96K
BDR
1874
DELISTED
Blonder Tongue Laboratories Inc
BDR
$2K ﹤0.01%
2,851
– –
FMBI
1875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
90
-3,326
-97% -$60.5K
73 74
75
76 77

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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.