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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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.04% |
220,988
+211,629
| +2,261% | +$13M |
|
377
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $13.3M | 0.04% |
94,552
+12,800
| +16% | +$1.96M |
|
|
WCG
378
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.3M | 0.04% |
169,610
-13,957
| -8% | -$1.16M |
|
379
Cencora
COR
$61.7B
| $13.2M | 0.04% |
127,536
+49,188
| +63% | +$4.83M |
|
|
AES.PRC.CL
380
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $13.1M | 0.04% |
261,689
| – | – |
|
381
FTI Consulting
FCN
$4.06B
| $13.1M | 0.04% |
377,246
-10,191
| -3% | -$392K |
|
|
HR
382
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13M | 0.04% |
460,695
+173,300
| +60% | +$4.62M |
|
383
Tidewater
TDW
$4.57B
| $13M | 0.04% |
57,971
+1,316
| +2% | +$464K |
|
|
KG
384
Kestrel Group
KG
$47.7M
| $13M | 0.04% |
43,528
-1,559
| -3% | -$471K |
|
385
Coca-Cola Europacific Partners
CCEP
$45.4B
| $13M | 0.04% |
263,370
-108,265
| -29% | -$5.45M |
|
386
Allison Transmission
ALSN
$10.1B
| $12.8M | 0.04% |
494,988
+372,856
| +305% | +$10.2M |
|
|
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
| $12.8M | 0.04% |
384,345
-180,594
| -32% | -$5.73M |
|
388
Curtiss-Wright
CW
$20.8B
| $12.7M | 0.04% |
185,322
-42,500
| -19% | -$2.89M |
|
389
KBR
KBR
$4.7B
| $12.7M | 0.04% |
749,917
-34,430
| -4% | -$632K |
|
390
COPT Defense Properties
CDP
$3.92B
| $12.7M | 0.04% |
579,505
+334,732
| +137% | +$7.43M |
|
391
D.R. Horton
DHI
$39.2B
| $12.6M | 0.04% |
392,686
-785,395
| -67% | -$24.5M |
|
|
392
Alphabet (Google) Class C
GOOG
$4.18T
| $12.6M | 0.04% |
331,180
-2,020,220
| -86% | -$72.5M |
|
|
LHO
393
DELISTED
LaSalle Hotel Properties
LHO
| $12.5M | 0.04% |
497,760
-16,235
| -3% | -$461K |
|
394
Olin
OLN
$1.95B
| $12.5M | 0.04% |
724,195
+703,298
| +3,366% | +$13.5M |
|
395
JetBlue
JBLU
$1.61B
| $12.4M | 0.04% |
548,229
+3,242
| +0.6% | +$80.7K |
|
396
Woodward
WWD
$18.9B
| $12.4M | 0.04% |
248,747
-58,343
| -19% | -$2.75M |
|
397
Ciena
CIEN
$47.4B
| $12.3M | 0.04% |
595,829
-168,433
| -22% | -$3.87M |
|
|
RPAI
398
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.2M | 0.04% |
825,894
| – | – |
|
399
First Industrial Realty Trust
FR
$8.14B
| $12.1M | 0.04% |
548,740
+211,830
| +63% | +$4.67M |
|
|
BLOX
400
DELISTED
Infoblox Inc
BLOX
| $12.1M | 0.04% |
660,073
+469,734
| +247% | +$7.96M |
|
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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.