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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 | |
|---|---|---|---|---|---|---|
351
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
| $14.5M | 0.05% |
12,500
| – | – |
|
352
Walmart Inc
WMT
$865B
| $14.5M | 0.05% |
708,978
+175,023
| +33% | +$3.51M |
|
353
Zillow
Z
$7.46B
| $14.4M | 0.05% |
614,455
+204,955
| +50% | +$5.42M |
|
|
TECD
354
DELISTED
Tech Data Corp
TECD
| $14.4M | 0.05% |
216,776
+27,235
| +14% | +$1.94M |
|
355
Pinnacle West Capital
PNW
$11.6B
| $14.4M | 0.05% |
222,688
-168,355
| -43% | -$10.7M |
|
356
Mueller Water Products
MWA
$3.6B
| $14.4M | 0.05% |
1,668,876
+68,862
| +4% | +$601K |
|
357
Republic Services
RSG
$68.2B
| $14.3M | 0.05% |
325,402
-198,025
| -38% | -$8.64M |
|
358
Pitney Bowes
PBI
$2.34B
| $14.2M | 0.04% |
687,013
+17,402
| +3% | +$360K |
|
|
BDSI
359
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14.2M | 0.04% |
2,960,554
+504,720
| +21% | +$2.86M |
|
360
Ingredion
INGR
$6.34B
| $14.1M | 0.04% |
147,247
-15,913
| -10% | -$1.51M |
|
|
RPXC
361
DELISTED
RPX Corporation
RPXC
| $14.1M | 0.04% |
1,281,750
| – | – |
|
362
Deluxe
DLX
$1.08B
| $14.1M | 0.04% |
258,350
-134,767
| -34% | -$7.78M |
|
363
Unifirst Corp
UNF
$4.88B
| $14M | 0.04% |
134,609
-4,410
| -3% | -$471K |
|
364
CMS Energy
CMS
$21.1B
| $13.9M | 0.04% |
386,103
-8,844
| -2% | -$315K |
|
|
TE
365
DELISTED
TECO ENERGY INC
TE
| $13.9M | 0.04% |
521,899
-17,423
| -3% | -$465K |
|
366
Adobe
ADBE
$106B
| $13.8M | 0.04% |
146,957
-1,378
| -0.9% | -$124K |
|
|
B
367
DELISTED
Barnes Group Inc.
B
| $13.8M | 0.04% |
389,345
-12,753
| -3% | -$477K |
|
|
OPB
368
DELISTED
Opus Bank Common Stock
OPB
| $13.8M | 0.04% |
371,996
-12,225
| -3% | -$460K |
|
369
Jabil
JBL
$31.3B
| $13.6M | 0.04% |
584,611
+324,815
| +125% | +$7.73M |
|
|
STRZA
370
DELISTED
Starz - Series A
STRZA
| $13.6M | 0.04% |
404,760
+188,019
| +87% | +$6.7M |
|
|
371
Biogen
BIIB
$32.1B
| $13.5M | 0.04% |
43,925
-423,936
| -91% | -$122M |
|
372
Aflac
AFL
$58.7B
| $13.4M | 0.04% |
448,942
+383,498
| +586% | +$11.9M |
|
|
THS
373
DELISTED
Treehouse Foods
THS
| $13.4M | 0.04% |
171,328
-52,826
| -24% | -$4.41M |
|
|
NEE.PRP
374
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $13.4M | 0.04% |
245,430
-239,873
| -49% | -$13M |
|
|
ARAV
375
DELISTED
Aravive, Inc. Common Stock
ARAV
| $13.4M | 0.04% |
180,358
-40,792
| -18% | -$2.73M |
|
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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.