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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 | |
|---|---|---|---|---|---|---|
176
ENI
E
$78.3B
| $35.8M | 0.12% |
1,140,305
-428,069
| -27% | -$14.3M |
|
177
Darden Restaurants
DRI
$24.2B
| $35.6M | 0.12% |
581,797
+540,332
| +1,303% | +$34.3M |
|
178
Entergy
ETR
$51B
| $35.6M | 0.12% |
1,093,060
-207,326
| -16% | -$7.04M |
|
179
AbbVie
ABBV
$471B
| $35.5M | 0.11% |
652,147
-493,241
| -43% | -$32.1M |
|
|
BIG
180
DELISTED
Big Lots, Inc.
BIG
| $35.5M | 0.11% |
740,140
+93,408
| +14% | +$4.16M |
|
|
OPLN
181
Openlane
OPLN
$4.35B
| $35.3M | 0.11% |
2,624,616
+37,570
| +1% | +$533K |
|
182
Cracker Barrel
CBRL
$1.26B
| $35.1M | 0.11% |
238,663
-43,043
| -15% | -$6.44M |
|
183
Starwood Property Trust
STWD
$6.16B
| $35M | 0.11% |
1,708,015
-106,937
| -6% | -$2.32M |
|
184
SLB Ltd
SLB
$73.6B
| $35M | 0.11% |
508,138
+469,355
| +1,210% | +$37.2M |
|
185
Hain Celestial
HAIN
$45.7M
| $34.7M | 0.11% |
672,552
-64,809
| -9% | -$4.1M |
|
186
Public Service Enterprise Group
PEG
$38.8B
| $34.6M | 0.11% |
821,840
-42,334
| -5% | -$1.73M |
|
187
D.R. Horton
DHI
$41.6B
| $34.6M | 0.11% |
1,178,081
+136,262
| +13% | +$4.01M |
|
188
Caesarstone
CSTE
$69.8M
| $34.5M | 0.11% |
1,136,512
+578,717
| +104% | +$30.2M |
|
189
Visa
V
$703B
| $34.5M | 0.11% |
495,314
+2,837
| +0.6% | +$203K |
|
190
HealthEquity
HQY
$8.73B
| $34.3M | 0.11% |
1,159,507
+7,007
| +0.6% | +$220K |
|
191
O'Reilly Automotive
ORLY
$75.3B
| $34.1M | 0.11% |
2,048,415
-134,970
| -6% | -$2.18M |
|
192
Old Republic International
ORI
$10.8B
| $33.9M | 0.11% |
2,169,107
-233,537
| -10% | -$3.74M |
|
193
Global Payments
GPN
$24.2B
| $33.3M | 0.11% |
580,362
-224,772
| -28% | -$12.5M |
|
194
Invesco
IVZ
$12.5B
| $32.8M | 0.11% |
1,050,694
+305,401
| +41% | +$10.9M |
|
|
HBI
195
DELISTED
Hanesbrands
HBI
| $32.7M | 0.11% |
1,131,138
+1,452
| +0.1% | +$45K |
|
|
AGN.PRA
196
DELISTED
Allergan plc
AGN.PRA
| $32.7M | 0.11% |
34,687
-5,381
| -13% | -$5.61M |
|
|
SWH
197
DELISTED
Stanley Black & Decker, Inc.
SWH
| $32.2M | 0.1% |
293,105
-48,180
| -14% | -$5.64M |
|
198
Southwest Airlines
LUV
$22.1B
| $31.3M | 0.1% |
822,590
-115,110
| -12% | -$4.25M |
|
199
Atmos Energy
ATO
$29.8B
| $31.1M | 0.1% |
533,962
-17,010
| -3% | -$934K |
|
|
GWB
200
DELISTED
Great Western Bancorp, Inc.
GWB
| $31M | 0.1% |
1,222,607
-4,509
| -0.4% | -$113K |
|
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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.