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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 | |
|---|---|---|---|---|---|---|
426
Fossil Group
FOSL
$298M
| $10.5M | 0.03% |
288,069
+21,507
| +8% | +$980K |
|
|
JOY
427
DELISTED
Joy Global Inc
JOY
| $10.5M | 0.03% |
832,097
+390,351
| +88% | +$5.9M |
|
428
General Motors
GM
$74.9B
| $10.5M | 0.03% |
308,115
-75,181
| -20% | -$2.61M |
|
|
DNB
429
DELISTED
Dun & Bradstreet
DNB
| $10.5M | 0.03% |
100,654
-3,393
| -3% | -$368K |
|
|
NVO
430
Novo Nordisk
NVO
$188B
| $10.4M | 0.03% |
357,800
-12,000
| -3% | -$332K |
|
|
BGC
431
DELISTED
General Cable Corporation
BGC
| $10.4M | 0.03% |
773,251
-6,426
| -0.8% | -$91.9K |
|
432
MetLife
MET
$62.4B
| $10.3M | 0.03% |
240,314
+21,095
| +10% | +$928K |
|
433
BGC Group
BGC
$5.77B
| $10.3M | 0.03% |
+1,636,396
| New | +$9.42M |
|
434
HF Sinclair
DINO
$20B
| $10.2M | 0.03% |
256,539
+49,215
| +24% | +$2.33M |
|
|
SKX
435
DELISTED
Skechers
SKX
| $10.1M | 0.03% |
332,787
-104,094
| -24% | -$3.48M |
|
436
Bunge Global
BG
$23.4B
| $9.98M | 0.03% |
146,236
-5,471
| -4% | -$386K |
|
437
iShares MSCI EAFE ETF
EFA
$77.9B
| $9.93M | 0.03% |
169,000
+57,650
| +52% | +$3.47M |
|
438
Phillips 66
PSX
$106B
| $9.93M | 0.03% |
121,336
+157
| +0.1% | +$13.5K |
|
|
USCR
439
DELISTED
U S Concrete, Inc.
USCR
| $9.9M | 0.03% |
187,983
+1,515
| +0.8% | +$84.3K |
|
440
Cincinnati Financial
CINF
$26.3B
| $9.85M | 0.03% |
166,430
+32,895
| +25% | +$1.95M |
|
441
Oracle
ORCL
$404B
| $9.73M | 0.03% |
266,346
+25,109
| +10% | +$959K |
|
|
MDCO
442
DELISTED
Medicines Co
MDCO
| $9.65M | 0.03% |
258,402
-8,555
| -3% | -$323K |
|
|
ASNA
443
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.61M | 0.03% |
48,797
-9,962
| -17% | -$2.35M |
|
444
Viasat
VSAT
$9.73B
| $9.61M | 0.03% |
157,495
-28,957
| -16% | -$1.84M |
|
445
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $9.6M | 0.03% |
700,000
-190,000
| -21% | -$2.76M |
|
446
Sonida Senior Living
SNDA
$1.91B
| $9.57M | 0.03% |
30,592
-1,005
| -3% | -$334K |
|
|
AAAP
447
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $9.53M | 0.03% |
+304,809
| New | +$8.47M |
|
448
Xerox
XRX
$454M
| $9.51M | 0.03% |
339,648
+307,934
| +971% | +$8.27M |
|
449
Comcast
CMCSA
$86.7B
| $9.49M | 0.03% |
336,382
+8,334
| +3% | +$251K |
|
450
Exelon
EXC
$43.5B
| $9.33M | 0.03% |
470,822
+38,500
| +9% | +$780K |
|
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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.