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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 | |
|---|---|---|---|---|---|---|
|
TCF
276
DELISTED
TCF Financial Corporation
TCF
| $20.3M | 0.06% |
1,441,065
-21,186
| -1% | -$319K |
|
277
Caterpillar
CAT
$360B
| $20.2M | 0.06% |
296,718
+85,650
| +41% | +$5.99M |
|
278
Lear
LEA
$6.28B
| $20.1M | 0.06% |
163,719
-56,437
| -26% | -$6.87M |
|
|
MKTO
279
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $20.1M | 0.06% |
698,534
-82,529
| -11% | -$2.45M |
|
280
Home Depot
HD
$307B
| $20.1M | 0.06% |
151,624
+86,607
| +133% | +$11M |
|
281
CDW
CDW
$19B
| $20M | 0.06% |
476,856
+6,409
| +1% | +$279K |
|
282
Everest Group
EG
$14.5B
| $20M | 0.06% |
109,010
-2,082
| -2% | -$378K |
|
283
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.9M | 0.06% |
151,070
+66,899
| +79% | +$8.98M |
|
|
ISBC
284
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.9M | 0.06% |
1,599,277
-217,269
| -12% | -$2.73M |
|
|
MPG
285
DELISTED
Metaldyne Performance Group Inc.
MPG
| $19.5M | 0.06% |
1,065,908
-225,318
| -17% | -$4.67M |
|
286
SLB Ltd
SLB
$80.5B
| $19.4M | 0.06% |
278,037
-230,101
| -45% | -$17.2M |
|
|
NE
287
DELISTED
Noble Corporation
NE
| $19M | 0.06% |
1,804,136
+1,422,526
| +373% | +$17.9M |
|
|
ECOM
288
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $18.9M | 0.06% |
1,363,648
-453,832
| -25% | -$5.4M |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| $18.7M | 0.06% |
888,005
-137,256
| -13% | -$2.81M |
|
|
CSC
290
DELISTED
Computer Sciences
CSC
| $18.6M | 0.06% |
570,319
-1,854,991
| -76% | -$54.2M |
|
291
GE Aerospace
GE
$320B
| $18.5M | 0.06% |
123,915
+5,137
| +4% | +$730K |
|
292
Western Alliance Bancorporation
WAL
$8.61B
| $18.4M | 0.06% |
+514,133
| New | +$18.5M |
|
293
NetApp
NTAP
$37.5B
| $18.4M | 0.06% |
693,039
+100,734
| +17% | +$3.15M |
|
294
Rithm Capital
RITM
$5.39B
| $18.3M | 0.06% |
1,502,899
+557,011
| +59% | +$6.87M |
|
295
Quest Diagnostics
DGX
$27.2B
| $18.2M | 0.06% |
256,216
+3,654
| +1% | +$246K |
|
296
GoDaddy
GDDY
$13.2B
| $18.2M | 0.06% |
567,638
-19,400
| -3% | -$590K |
|
297
Huntington Ingalls Industries
HII
$11B
| $18.1M | 0.06% |
143,029
-1,358
| -0.9% | -$166K |
|
|
CMA
298
DELISTED
Comerica
CMA
| $18.1M | 0.06% |
431,902
+341,902
| +380% | +$14.9M |
|
|
HOLX
299
DELISTED
Hologic
HOLX
| $18.1M | 0.06% |
466,768
-320,280
| -41% | -$12.5M |
|
300
Acadia Pharmaceuticals
ACAD
$4.63B
| $17.5M | 0.06% |
491,760
-314,000
| -39% | -$11.1M |
|
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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.