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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$31.6B
AUM Growth
+$701M
(+2.3%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.95%
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 | 18.04% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$79.6B
| $225M | 0.71% |
3,357,364
-360,890
| -10% | -$24.4M |
|
27
Dominion Energy
D
$62.1B
| $222M | 0.7% |
3,274,969
-97,959
| -3% | -$6.77M |
|
28
Wells Fargo
WFC
$257B
| $196M | 0.62% |
3,601,663
+409,071
| +13% | +$22.2M |
|
29
American Electric Power
AEP
$71.2B
| $193M | 0.61% |
3,319,034
+16,680
| +0.5% | +$945K |
|
30
PepsiCo
PEP
$197B
| $188M | 0.6% |
1,884,327
+153,467
| +9% | +$15.3M |
|
31
Digital Realty Trust
DLR
$69.9B
| $187M | 0.59% |
2,468,723
-292,821
| -11% | -$21.1M |
|
32
Alkermes
ALKS
$8.15B
| $187M | 0.59% |
2,350,855
+313,726
| +15% | +$22M |
|
33
Gilead Sciences
GILD
$167B
| $180M | 0.57% |
1,781,762
+38,512
| +2% | +$4.01M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $176M | 0.56% |
562,764
+149,478
| +36% | +$44.5M |
|
35
Amazon
AMZN
$2.47T
| $172M | 0.55% |
5,097,780
-437,560
| -8% | -$13.8M |
|
36
BCE
BCE
$20.8B
| $171M | 0.54% |
4,420,321
-547,703
| -11% | -$23.1M |
|
37
Sherwin-Williams
SHW
$85B
| $168M | 0.53% |
1,937,388
-78,678
| -4% | -$6.81M |
|
38
Martin Marietta Materials
MLM
$34.3B
| $166M | 0.52% |
1,212,079
+149,285
| +14% | +$22.6M |
|
39
Blackrock
BLK
$170B
| $163M | 0.52% |
479,434
+17,681
| +4% | +$6.01M |
|
40
Starbucks
SBUX
$118B
| $157M | 0.5% |
2,613,039
-257,492
| -9% | -$15.7M |
|
|
K
41
DELISTED
Kellanova
K
| $155M | 0.49% |
2,279,762
-3,884
| -0.2% | -$254K |
|
42
BP
BP
$112B
| $151M | 0.48% |
5,727,567
-337,130
| -6% | -$9.59M |
|
43
CVS Health
CVS
$136B
| $150M | 0.47% |
1,532,462
-575,913
| -27% | -$56.4M |
|
44
Broadcom
AVGO
$1.79T
| $145M | 0.46% |
10,020,760
+303,060
| +3% | +$3.94M |
|
45
Vodafone
VOD
$37.2B
| $144M | 0.46% |
4,475,729
+1,162,123
| +35% | +$37.9M |
|
46
NXP Semiconductors
NXPI
$62.6B
| $143M | 0.45% |
1,701,416
+36,216
| +2% | +$3.1M |
|
47
Apple
AAPL
$5.04T
| $140M | 0.44% |
5,317,528
+346,004
| +7% | +$9.89M |
|
48
Bank of America
BAC
$434B
| $132M | 0.42% |
7,846,695
+1,166,366
| +17% | +$19.7M |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $131M | 0.42% |
2,769,168
+275,531
| +11% | +$13.6M |
|
50
Unilever
UL
$143B
| $128M | 0.4% |
2,629,671
-191,269
| -7% | -$9.33M |
|
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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.