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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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$18.1B
| $22.9M | 0.07% |
642,201
+7,246
| +1% | +$279K |
|
|
AMSG
252
DELISTED
Amsurg Corp
AMSG
| $22.9M | 0.07% |
301,109
+60,719
| +25% | +$4.81M |
|
|
ZAYO
253
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.9M | 0.07% |
859,640
+660
| +0.1% | +$16.7K |
|
254
HealthEquity
HQY
$7.94B
| $22.8M | 0.07% |
909,100
-250,407
| -22% | -$7.69M |
|
255
PVH
PVH
$3.37B
| $22.6M | 0.07% |
307,327
+18,279
| +6% | +$1.62M |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.6M | 0.07% |
469,105
+213,576
| +84% | +$11.9M |
|
|
EGLT
257
DELISTED
Egalet Corporation
EGLT
| $22.6M | 0.07% |
2,053,453
+1,990
| +0.1% | +$19.7K |
|
258
Qorvo
QRVO
$9.53B
| $22.6M | 0.07% |
444,460
-620
| -0.1% | -$31.7K |
|
|
SUM
259
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.4M | 0.07% |
1,165,073
+129,920
| +13% | +$2.65M |
|
260
WSFS Financial
WSFS
$4.12B
| $22.4M | 0.07% |
691,227
-158,535
| -19% | -$5.06M |
|
261
Portland General Electric
POR
$5.65B
| $22.2M | 0.07% |
610,698
-20,064
| -3% | -$740K |
|
262
Delta Air Lines
DAL
$52.5B
| $22.2M | 0.07% |
437,296
-40,387
| -8% | -$2M |
|
263
Western Union
WU
$2.19B
| $22.1M | 0.07% |
1,232,302
+7,806
| +0.6% | +$147K |
|
264
DuPont de Nemours
DD
$16.8B
| $22M | 0.07% |
168,729
+29,198
| +21% | +$3.75M |
|
265
Ally Financial
ALLY
$12.8B
| $21.8M | 0.07% |
1,169,336
-847,399
| -42% | -$16.8M |
|
266
MacroGenics
MGNX
$268M
| $21.7M | 0.07% |
699,500
-178,160
| -20% | -$5.41M |
|
267
Ford
F
$55.3B
| $21.5M | 0.07% |
1,525,598
+146,495
| +11% | +$2.12M |
|
268
TE Connectivity
TEL
$58.9B
| $21.5M | 0.07% |
332,494
-618,362
| -65% | -$39.9M |
|
269
Archer Daniels Midland
ADM
$41.7B
| $21.3M | 0.07% |
580,084
-94,430
| -14% | -$3.78M |
|
270
Amphastar Pharmaceuticals
AMPH
$1.02B
| $21.1M | 0.07% |
1,484,617
+2,230
| +0.2% | +$29.5K |
|
|
TSNU
271
DELISTED
Tyson Foods, Inc.
TSNU
| $21.1M | 0.07% |
348,144
| – | – |
|
272
Hilltop Holdings
HTH
$2.23B
| $21.1M | 0.07% |
1,095,647
-136,679
| -11% | -$2.85M |
|
|
BIG
273
DELISTED
Big Lots, Inc.
BIG
| $20.9M | 0.07% |
541,881
-198,259
| -27% | -$8.8M |
|
|
SAVE
274
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.8M | 0.07% |
522,600
-239,812
| -31% | -$9.75M |
|
275
Hewlett Packard
HPE
$73.6B
| $20.7M | 0.07% |
+2,340,269
| New | +$19.6M |
|
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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.