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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 | |
|---|---|---|---|---|---|---|
|
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
| $9.29M | 0.03% |
199,419
+174,732
| +708% | +$8.2M |
|
452
Deckers Outdoor
DECK
$10.6B
| $9.21M | 0.03% |
1,171,146
-230,538
| -16% | -$2.04M |
|
|
CAVM
453
DELISTED
Cavium, Inc.
CAVM
| $9.21M | 0.03% |
+140,135
| New | +$9.46M |
|
|
CLNY
454
DELISTED
Colony Capital, Inc.
CLNY
| $9.2M | 0.03% |
472,459
-481,971
| -50% | -$9.82M |
|
|
MDR
455
DELISTED
McDermott International
MDR
| $9.2M | 0.03% |
915,182
-29,829
| -3% | -$409K |
|
|
FMER
456
DELISTED
FIRSTMERIT CORP
FMER
| $9.18M | 0.03% |
492,053
+391,901
| +391% | +$7.46M |
|
457
Arrow Electronics
ARW
$10.8B
| $9.13M | 0.03% |
168,569
-16,373
| -9% | -$933K |
|
458
Teradata
TDC
$2.73B
| $9.07M | 0.03% |
343,439
+298,847
| +670% | +$8.43M |
|
459
Emergent Biosolutions
EBS
$326M
| $8.94M | 0.03% |
223,469
+210,524
| +1,626% | +$7.34M |
|
460
FirstEnergy
FE
$26.2B
| $8.89M | 0.03% |
280,124
+7,081
| +3% | +$223K |
|
|
DFS
461
DELISTED
Discover Financial Services
DFS
| $8.85M | 0.03% |
165,113
-102,174
| -38% | -$5.67M |
|
462
Seagate
STX
$176B
| $8.85M | 0.03% |
241,293
+7,640
| +3% | +$291K |
|
463
NVR
NVR
$16.7B
| $8.79M | 0.03% |
5,353
+2,270
| +74% | +$3.71M |
|
464
Unisys
UIS
$183M
| $8.74M | 0.03% |
790,534
+262,536
| +50% | +$3.32M |
|
|
VGR
465
DELISTED
Vector Group Ltd.
VGR
| $8.72M | 0.03% |
633,885
-371,651
| -37% | -$5.2M |
|
466
Principal Financial Group
PFG
$25.3B
| $8.67M | 0.03% |
192,769
+65,120
| +51% | +$3.18M |
|
467
Parker-Hannifin
PH
$117B
| $8.61M | 0.03% |
88,761
+84,734
| +2,104% | +$8.58M |
|
468
Globant
GLOB
$1.73B
| $8.54M | 0.03% |
227,605
+12,271
| +6% | +$425K |
|
|
MGLN
469
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.36M | 0.03% |
135,644
-3,129
| -2% | -$168K |
|
|
SIGM
470
DELISTED
Sigma Designs Inc
SIGM
| $8.36M | 0.03% |
1,323,153
+580,163
| +78% | +$4.59M |
|
|
HRC
471
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.29M | 0.03% |
172,471
-117,339
| -40% | -$5.99M |
|
472
APA Corp
APA
$16.6B
| $8.15M | 0.03% |
183,254
+169,429
| +1,226% | +$7.89M |
|
473
Evertec
EVTC
$1.69B
| $8.13M | 0.03% |
485,826
+79,579
| +20% | +$1.4M |
|
474
Azenta
AZTA
$1.45B
| $8.08M | 0.03% |
756,851
-399,035
| -35% | -$4.52M |
|
475
Royal Caribbean
RCL
$66.7B
| $8.06M | 0.03% |
79,658
-3,964
| -5% | -$378K |
|
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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.