We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$125B
| $810M | 2.62% |
14,886,679
+211,584
| +1% | +$11.3M |
|
2
Philip Morris
PM
$312B
| $766M | 2.48% |
9,657,016
+201,879
| +2% | +$16.6M |
|
3
Verizon
VZ
$201B
| $732M | 2.37% |
16,814,602
+1,336,326
| +9% | +$61.7M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $711M | 2.3% |
16,065,807
-4,451,381
| -22% | -$185M |
|
5
AT&T
T
$169B
| $679M | 2.2% |
27,611,203
-806,974
| -3% | -$20.6M |
|
|
6
Kraft Heinz
KHC
$32.4B
| $672M | 2.18% |
+9,526,435
| New | +$719M |
|
7
McDonald's
MCD
$194B
| $652M | 2.11% |
6,621,906
-165,352
| -2% | -$16.1M |
|
|
8
Procter & Gamble
PG
$347B
| $628M | 2.03% |
8,723,524
+1,336,652
| +18% | +$100M |
|
9
Duke Energy
DUK
$101B
| $555M | 1.8% |
7,711,839
+353,494
| +5% | +$25.6M |
|
10
Southern Company
SO
$109B
| $533M | 1.73% |
11,927,809
+207,203
| +2% | +$9.09M |
|
11
Merck
MRK
$326B
| $501M | 1.62% |
10,629,192
-271,728
| -2% | -$14.4M |
|
|
12
ExxonMobil
XOM
$634B
| $441M | 1.43% |
5,926,065
+5,657,252
| +2,105% | +$436M |
|
13
American International
AIG
$42.9B
| $401M | 1.3% |
7,053,193
-175,051
| -2% | -$10.7M |
|
|
PPL
14
PPL Corp
PPL
$27.3B
| $393M | 1.27% |
11,949,117
-67,611
| -0.6% | -$2.12M |
|
15
Chevron
CVX
$374B
| $388M | 1.25% |
4,914,922
+105,118
| +2% | +$8.85M |
|
16
Kimberly-Clark
KMB
$37.5B
| $374M | 1.21% |
3,428,502
+15,216
| +0.4% | +$1.68M |
|
17
General Mills
GIS
$20.1B
| $292M | 0.95% |
5,205,938
-91,544
| -2% | -$5.24M |
|
18
Kinder Morgan
KMI
$70.3B
| $288M | 0.93% |
10,406,104
+1,197,232
| +13% | +$39.6M |
|
19
Healthpeak Properties
DOC
$15.7B
| $283M | 0.91% |
8,327,457
+129,063
| +2% | +$4.46M |
|
20
GSK
GSK
$108B
| $268M | 0.87% |
5,572,248
-41,093
| -0.7% | -$2.14M |
|
21
DexCom
DXCM
$28.9B
| $266M | 0.86% |
12,381,360
-245,144
| -2% | -$5.47M |
|
22
Johnson & Johnson
JNJ
$643B
| $253M | 0.82% |
2,707,419
+207,421
| +8% | +$20.1M |
|
23
National Grid
NGG
$81.3B
| $250M | 0.81% |
3,718,254
-156,089
| -4% | -$10M |
|
24
Ventas
VTR
$47.7B
| $240M | 0.78% |
4,281,021
+580,530
| +16% | +$38.1M |
|
25
Dominion Energy
D
$62.1B
| $237M | 0.77% |
3,372,928
+10,969
| +0.3% | +$771K |
|
Similar funds
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.