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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 | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$14.8B
| $30.9M | 0.1% |
1,226,636
+1,216,788
| +12,356% | +$31.2M |
|
202
CF Industries
CF
$19.6B
| $30.8M | 0.1% |
686,321
-31,561
| -4% | -$1.84M |
|
|
HOLX
203
DELISTED
Hologic
HOLX
| $30.8M | 0.1% |
787,048
+563,297
| +252% | +$22.3M |
|
204
CNO Financial Group
CNO
$4.98B
| $30.5M | 0.1% |
1,619,681
-29,208
| -2% | -$530K |
|
|
DCUC
205
DELISTED
Dominion Energy, Inc.
DCUC
| $30.3M | 0.1% |
610,746
-119,445
| -16% | -$5.96M |
|
206
Verisk Analytics
VRSK
$28.1B
| $30.3M | 0.1% |
409,600
+862
| +0.2% | +$64.3K |
|
|
RGC
207
DELISTED
Regal Entertainment Group
RGC
| $30.2M | 0.1% |
1,616,958
-47,325
| -3% | -$913K |
|
|
DPLO
208
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $30M | 0.1% |
1,045,800
-177,400
| -15% | -$7.59M |
|
|
209
TotalEnergies
TTE
$193B
| $30M | 0.1% |
671,136
-3,145,967
| -82% | -$148M |
|
|
SNV
210
DELISTED
Synovus
SNV
| $29.9M | 0.1% |
1,008,910
-30,856
| -3% | -$945K |
|
211
Skyworks Solutions
SWKS
$9.48B
| $29.7M | 0.1% |
352,587
-39,651
| -10% | -$3.63M |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $29.6M | 0.1% |
144,200
+4,000
| +3% | +$951K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.6M | 0.1% |
623,615
-234,564
| -27% | -$12.6M |
|
214
Popular Inc
BPOP
$11B
| $29.5M | 0.1% |
976,291
-8,020
| -0.8% | -$240K |
|
215
PVH
PVH
$4.08B
| $29.5M | 0.1% |
289,048
-13,835
| -5% | -$1.57M |
|
216
HCA Healthcare
HCA
$91.3B
| $29.4M | 0.1% |
380,573
+18,950
| +5% | +$1.68M |
|
217
Brookdale Senior Living
BKD
$3.59B
| $29.4M | 0.1% |
1,281,621
-1,146,685
| -47% | -$33.9M |
|
218
Check Point Software Technologies
CHKP
$14.3B
| $29.3M | 0.09% |
369,400
+400
| +0.1% | +$32K |
|
|
MDC
219
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.2M | 0.09% |
1,546,414
-69,536
| -4% | -$1.46M |
|
220
Radware
RDWR
$1.02B
| $28.9M | 0.09% |
1,779,300
-23,600
| -1% | -$450K |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $28.9M | 0.09% |
264,333
-236,622
| -47% | -$27.3M |
|
|
ANTX
222
DELISTED
Anthem, Inc.
ANTX
| $28.8M | 0.09% |
595,429
-114,793
| -16% | -$5.77M |
|
223
Signet Jewelers
SIG
$3.88B
| $28.3M | 0.09% |
207,736
-5,270
| -2% | -$676K |
|
|
SIX
224
DELISTED
Six Flags Entertainment Corp.
SIX
| $28M | 0.09% |
610,955
-45,052
| -7% | -$2.06M |
|
225
Archer Daniels Midland
ADM
$39.3B
| $28M | 0.09% |
674,514
-158,732
| -19% | -$7.25M |
|
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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.