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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 | |
|---|---|---|---|---|---|---|
|
CY
301
DELISTED
Cypress Semiconductor
CY
| $17.5M | 0.06% |
1,786,506
-268,167
| -13% | -$2.67M |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $17.4M | 0.06% |
422,274
-59,884
| -12% | -$2.81M |
|
303
Highwoods Properties
HIW
$3.38B
| $17.3M | 0.05% |
397,202
+340,332
| +598% | +$14.5M |
|
304
Goldman Sachs
GS
$288B
| $17.2M | 0.05% |
95,364
-29,469
| -24% | -$5.48M |
|
305
AbbVie
ABBV
$454B
| $17.1M | 0.05% |
288,065
-364,082
| -56% | -$21M |
|
306
Expeditors International
EXPD
$25.2B
| $17M | 0.05% |
376,877
-728,772
| -66% | -$35.3M |
|
307
Sun Communities
SUI
$13.9B
| $17M | 0.05% |
247,663
-39,173
| -14% | -$2.64M |
|
|
HMHC
308
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.9M | 0.05% |
+773,730
| New | +$15.6M |
|
309
Radian Group
RDN
$4.71B
| $16.7M | 0.05% |
1,249,729
-316,346
| -20% | -$4.64M |
|
310
Q2 Holdings
QTWO
$3.8B
| $16.6M | 0.05% |
631,185
+425,685
| +207% | +$11.2M |
|
311
Benchmark Electronics
BHE
$2.6B
| $16.6M | 0.05% |
804,451
+778,228
| +2,968% | +$16.5M |
|
|
AEL
312
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.6M | 0.05% |
691,219
+90,552
| +15% | +$2.31M |
|
313
First American
FAF
$7.33B
| $16.6M | 0.05% |
461,719
-17,885
| -4% | -$683K |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.5M | 0.05% |
221,234
+148,887
| +206% | +$10M |
|
|
UMPQ
315
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.4M | 0.05% |
1,032,102
-50,876
| -5% | -$859K |
|
316
Assurant
AIZ
$13.9B
| $16.4M | 0.05% |
203,540
-99
| -0% | -$8.16K |
|
317
Repligen
RGEN
$9.48B
| $16.4M | 0.05% |
578,908
-2,568
| -0.4% | -$74.1K |
|
|
SPR
318
DELISTED
Spirit AeroSystems
SPR
| $16.2M | 0.05% |
323,929
-18,999
| -6% | -$970K |
|
|
TLMR
319
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $16.1M | 0.05% |
891,282
+67,719
| +8% | +$1.17M |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.05% |
583,562
+322,527
| +124% | +$9.55M |
|
|
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
| $16.1M | 0.05% |
82,237
+65,381
| +388% | +$12.8M |
|
|
FGL
322
DELISTED
Fidelity & Guaranty Life
FGL
| $16M | 0.05% |
631,650
-55,329
| -8% | -$1.45M |
|
|
ESV
323
DELISTED
Ensco Rowan plc
ESV
| $16M | 0.05% |
259,790
+232,147
| +840% | +$15.2M |
|
324
CPI Card Group
PMTS
$281M
| $16M | 0.05% |
+300,000
| New | +$16.2M |
|
325
Lowe's Companies
LOW
$111B
| $16M | 0.05% |
210,088
-92,628
| -31% | -$6.88M |
|
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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.