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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 | |
|---|---|---|---|---|---|---|
326
Hanover Insurance
THG
$8.07B
| $16M | 0.05% |
196,307
+9,242
| +5% | +$764K |
|
327
Minerva Neurosciences
NERV
$173M
| $15.9M | 0.05% |
328,379
| – | – |
|
|
PRE
328
DELISTED
PARTNERRE LTD
PRE
| $15.9M | 0.05% |
113,734
| – | – |
|
329
Trinity Industries
TRN
$2.24B
| $15.8M | 0.05% |
914,240
-11,403
| -1% | -$212K |
|
330
Palo Alto Networks
PANW
$309B
| $15.7M | 0.05% |
534,516
-13,140
| -2% | -$379K |
|
|
WOOF
331
DELISTED
VCA Inc.
WOOF
| $15.5M | 0.05% |
280,935
+88,530
| +46% | +$4.86M |
|
|
FFIC
332
DELISTED
Flushing Financial
FFIC
| $15.4M | 0.05% |
713,543
-158,199
| -18% | -$3.4M |
|
333
Ocular Therapeutix
OCUL
$2.28B
| $15.4M | 0.05% |
1,647,233
-71,247
| -4% | -$769K |
|
334
Acuity Brands
AYI
$8.93B
| $15.4M | 0.05% |
65,945
+15,028
| +30% | +$3.26M |
|
|
ADPT
335
DELISTED
Adeptus Health Inc
ADPT
| $15.4M | 0.05% |
+282,100
| New | +$18M |
|
336
Campbell Soup
CPB
$6.32B
| $15.3M | 0.05% |
291,663
+195,017
| +202% | +$9.99M |
|
|
337
Illumina
ILMN
$33.9B
| $15.3M | 0.05% |
81,774
-808,191
| -91% | -$130M |
|
|
BUFF
338
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $15.3M | 0.05% |
816,000
-233,000
| -22% | -$4.26M |
|
|
ARGO
339
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.1M | 0.05% |
320,050
-94,406
| -23% | -$4.63M |
|
|
TSS
340
DELISTED
Total System Services, Inc.
TSS
| $15.1M | 0.05% |
302,343
+118,059
| +64% | +$6.16M |
|
|
TEN
341
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15M | 0.05% |
327,344
-14,590
| -4% | -$740K |
|
|
DYN.PRA
342
DELISTED
Dynegy Inc.
DYN.PRA
| $15M | 0.05% |
299,651
| – | – |
|
343
Sinclair Inc
SBGI
$1.03B
| $15M | 0.05% |
460,251
-6,139
| -1% | -$195K |
|
|
CELG
344
DELISTED
Celgene Corp
CELG
| $14.9M | 0.05% |
124,584
+42,165
| +51% | +$4.88M |
|
|
CSRA
345
DELISTED
CSRA Inc.
CSRA
| $14.9M | 0.05% |
+497,032
| New | +$14.2M |
|
|
TPH
346
DELISTED
Tri Pointe Homes
TPH
| $14.8M | 0.05% |
1,170,003
+221,922
| +23% | +$2.97M |
|
347
LXP Industrial Trust
LXP
$3.59B
| $14.8M | 0.05% |
370,119
-12,294
| -3% | -$521K |
|
|
ACH
348
Accendra Health
ACH
$83.8M
| $14.7M | 0.05% |
407,603
+67,755
| +20% | +$2.45M |
|
349
T. Rowe Price
TROW
$22.4B
| $14.6M | 0.05% |
204,600
+541
| +0.3% | +$39.7K |
|
|
WMGI
350
DELISTED
Wright Medical Group Inc
WMGI
| $14.5M | 0.05% |
601,377
+2,065
| +0.3% | +$44.7K |
|
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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.