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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 | |
|---|---|---|---|---|---|---|
|
SAGE
401
DELISTED
Sage Therapeutics
SAGE
| $12M | 0.04% |
205,000
+300
| +0.1% | +$14.9K |
|
|
SEE
402
DELISTED
Sealed Air
SEE
| $11.9M | 0.04% |
267,789
+141,032
| +111% | +$6.53M |
|
403
Texas Instruments
TXN
$240B
| $11.9M | 0.04% |
217,835
+56,011
| +35% | +$3.13M |
|
404
Community Health Systems
CYH
$417M
| $11.9M | 0.04% |
543,717
+336,527
| +162% | +$8.69M |
|
405
American Financial Group
AFG
$11.9B
| $11.8M | 0.04% |
163,823
-56,922
| -26% | -$4.1M |
|
406
iShares MSCI Japan ETF
EWJ
$23.3B
| $11.7M | 0.04% |
242,050
| – | – |
|
|
KS
407
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.6M | 0.04% |
+515,190
| New | +$11.3M |
|
408
Capri Holdings
CPRI
$1.61B
| $11.6M | 0.04% |
290,227
-25,379
| -8% | -$1.05M |
|
409
Dillards
DDS
$10.1B
| $11.6M | 0.04% |
176,555
+3,992
| +2% | +$321K |
|
410
Enerpac Tool Group
EPAC
$1.77B
| $11.6M | 0.04% |
483,477
+416,021
| +617% | +$9.55M |
|
|
SNCR
411
DELISTED
Synchronoss Technologies
SNCR
| $11.6M | 0.04% |
36,489
+4,267
| +13% | +$1.41M |
|
412
LivaNova
LIVN
$4.39B
| $11.5M | 0.04% |
+193,886
| New | +$11.8M |
|
413
Brookdale Senior Living
BKD
$2.8B
| $11.5M | 0.04% |
623,230
-658,391
| -51% | -$14.2M |
|
|
FPO
414
DELISTED
First Potomac Realty Trust
FPO
| $11.5M | 0.04% |
1,008,283
-33,848
| -3% | -$387K |
|
415
Energizer
ENR
$1.41B
| $11.4M | 0.04% |
335,991
+20,004
| +6% | +$764K |
|
416
AstraZeneca
AZN
$253B
| $11.4M | 0.04% |
167,909
+18,886
| +13% | +$1.24M |
|
|
TOWR
417
DELISTED
Tower International, Inc.
TOWR
| $11.3M | 0.04% |
395,870
+45,240
| +13% | +$1.27M |
|
|
CPRX
418
DELISTED
Catalyst Pharmaceutical
CPRX
| $11.2M | 0.04% |
4,582,320
| – | – |
|
419
Invesco Senior Loan ETF
BKLN
$6.78B
| $11.2M | 0.04% |
500,000
-300,000
| -38% | -$6.83M |
|
420
US Bancorp
USB
$97B
| $11.1M | 0.04% |
258,977
+209,714
| +426% | +$8.96M |
|
|
SVU
421
DELISTED
SUPERVALU Inc.
SVU
| $11M | 0.03% |
230,930
+24,713
| +12% | +$1.18M |
|
422
Devon Energy
DVN
$56.5B
| $10.9M | 0.03% |
341,607
-266,327
| -44% | -$10.9M |
|
|
FLG.PRU
423
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
| $10.8M | 0.03% |
216,747
| – | – |
|
424
Spectrum Brands
SPB
$1.97B
| $10.7M | 0.03% |
104,819
-3,645
| -3% | -$349K |
|
425
United Rentals
URI
$61.2B
| $10.6M | 0.03% |
146,525
+43,224
| +42% | +$3.12M |
|
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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.