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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
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
$31.6B
AUM Growth
+$701M
(+2.3%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
2,248
New
279
Increased
721
Reduced
909
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$80.7M |
| 2 |
Whirlpool
WHR
|
+$77.6M |
| 3 |
CBRE Group
CBRE
|
+$63.3M |
| 4 |
BHI
Baker Hughes
BHI
|
+$58.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$245M |
| 2 |
Illumina
ILMN
|
+$130M |
| 3 |
Biogen
BIIB
|
+$122M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.5M |
| 5 |
McDonald's
MCD
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.08% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 9.62% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travel + Leisure Co
TNL
$4.06B
| $26.2M | 0.08% |
797,362
+41,121
| +5% | +$1.42M |
|
227
Ambev
ABEV
$46.7B
| $26.1M | 0.08% |
5,857,629
-2,960,951
| -34% | -$14.5M |
|
228
Sun Life Financial
SLF
$44.6B
| $26M | 0.08% |
832,231
| – | – |
|
229
Sprouts Farmers Market
SFM
$7B
| $25.9M | 0.08% |
973,600
-50,400
| -5% | -$1.19M |
|
230
Best Buy
BBY
$19.9B
| $25.7M | 0.08% |
844,978
+735,206
| +670% | +$24.3M |
|
|
MSGN
231
DELISTED
MSG Networks Inc.
MSGN
| $25.6M | 0.08% |
+1,231,072
| New | +$25M |
|
232
Essential Utilities
WTRG
$11.8B
| $25.3M | 0.08% |
847,783
-31,286
| -4% | -$900K |
|
233
United Airlines
UAL
$35.4B
| $25.3M | 0.08% |
440,896
-5,055
| -1% | -$292K |
|
|
RGC
234
DELISTED
Regal Entertainment Group
RGC
| $25.2M | 0.08% |
1,333,630
-283,328
| -18% | -$5.38M |
|
|
LQ
235
DELISTED
La Quinta Holdings Inc.
LQ
| $24.9M | 0.08% |
1,829,526
-1,296,774
| -41% | -$19.8M |
|
236
Keurig Dr Pepper
KDP
$43B
| $24.9M | 0.08% |
266,950
+123,757
| +86% | +$11M |
|
237
Skyworks Solutions
SWKS
$11.9B
| $24.7M | 0.08% |
321,867
-30,720
| -9% | -$2.46M |
|
238
Las Vegas Sands
LVS
$27.5B
| $24.7M | 0.08% |
+563,700
| New | +$25.6M |
|
|
MBLY
239
DELISTED
Mobileye N.V.
MBLY
| $24.7M | 0.08% |
584,230
+930
| +0.2% | +$41.6K |
|
|
EXCU
240
DELISTED
Exelon Corporation
EXCU
| $24.6M | 0.08% |
607,449
| – | – |
|
241
CNO Financial Group
CNO
$5.14B
| $24.4M | 0.08% |
1,280,504
-339,177
| -21% | -$6.59M |
|
242
Capital One
COF
$127B
| $24.4M | 0.08% |
338,056
+42,757
| +14% | +$3.28M |
|
243
Seres Therapeutics
MCRB
$47.5M
| $24.4M | 0.08% |
34,749
+6,149
| +22% | +$4.04M |
|
244
Northrop Grumman
NOC
$74.9B
| $24M | 0.08% |
127,033
-28,779
| -18% | -$5.28M |
|
|
EA
245
DELISTED
Electronic Arts
EA
| $23.9M | 0.08% |
347,063
+36,703
| +12% | +$2.57M |
|
|
GWPH
246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $23.8M | 0.08% |
342,700
-247,500
| -42% | -$20.2M |
|
247
Allstate
ALL
$65.4B
| $23.7M | 0.08% |
381,502
+178,645
| +88% | +$11.1M |
|
248
HCA Healthcare
HCA
$92.1B
| $23.6M | 0.07% |
349,386
-31,187
| -8% | -$2.18M |
|
249
NiSource
NI
$19.7B
| $23.2M | 0.07% |
1,186,880
+1,180,417
| +18,264% | +$22.7M |
|
250
Starwood Property Trust
STWD
$5.72B
| $23.1M | 0.07% |
1,123,552
-584,463
| -34% | -$12M |
|
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Federated Hermes's Q4 2015 Portfolio in Review
As of Q4 2015, Federated Hermes held 2,248 positions worth $31.6B, up 2.3% from $30.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Federated Hermes's Q4 2015 filing shows 279 new, 721 increased, 909 reduced and 165 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,181,580 shares worth $84.9M. The largest sale was Kinder Morgan, an estimated $245M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Federated Hermes's largest Q4 2015 buy was Alphabet (Google) Class A: 2,181,580 shares worth $84.9M.
- Federated Hermes added most to Whirlpool in Q4 2015, an estimated $77.6M increase.
- Federated Hermes's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $245M.
- Federated Hermes fully exited Bausch Health in Q4 2015, selling an estimated $60.2M.
- Federated Hermes's ten largest holdings make up 22% of its $31.6B portfolio in Q4 2015.
- Federated Hermes opened 279 new positions and closed 165 in Q4 2015.
- Federated Hermes's portfolio value rose 2.3% quarter-over-quarter to $31.6B.
Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.