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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 | |
|---|---|---|---|---|---|---|
|
SFR
476
DELISTED
Starwood Waypoint Homes
SFR
| $8.04M | 0.03% |
355,225
-131,953
| -27% | -$3.13M |
|
|
IM
477
DELISTED
Ingram Micro
IM
| $8.03M | 0.03% |
264,423
+4,392
| +2% | +$133K |
|
|
PPLI
478
People Inc
PPLI
$2.85B
| $8.01M | 0.03% |
746,192
-148,195
| -17% | -$1.72M |
|
479
CME Group
CME
$98.9B
| $7.92M | 0.03% |
87,432
+77,962
| +823% | +$7.34M |
|
480
James River Group Holdings
JRVR
$182M
| $7.92M | 0.03% |
236,055
-173,243
| -42% | -$5.25M |
|
481
La-Z-Boy
LZB
$1.21B
| $7.89M | 0.03% |
322,968
-5,678
| -2% | -$152K |
|
482
British American Tobacco
BTI
$122B
| $7.78M | 0.02% |
140,950
-2,146
| -1% | -$123K |
|
|
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.75M | 0.02% |
257,920
+117,686
| +84% | +$3.53M |
|
|
JAH
484
DELISTED
JARDEN CORPORATION
JAH
| $7.69M | 0.02% |
134,599
+21,107
| +19% | +$1.06M |
|
|
IOTS
485
DELISTED
Adesto Technologies Corp
IOTS
| $7.66M | 0.02% |
+994,000
| New | +$6.59M |
|
486
SCYNEXIS
SCYX
$43.7M
| $7.66M | 0.02% |
15,417
| – | – |
|
|
INST
487
DELISTED
Instructure, Inc.
INST
| $7.6M | 0.02% |
+364,900
| New | +$7.11M |
|
488
Cummins
CMI
$74.1B
| $7.41M | 0.02% |
84,206
+33,502
| +66% | +$3.35M |
|
489
Credit Acceptance
CACC
$6.23B
| $7.4M | 0.02% |
34,555
-65,746
| -66% | -$13.4M |
|
|
CIE
490
DELISTED
Cobalt International Energy, Inc
CIE
| $7.26M | 0.02% |
+89,621
| New | +$9.87M |
|
|
VRNT
491
DELISTED
Verint Systems
VRNT
| $7.25M | 0.02% |
350,865
+68,474
| +24% | +$1.55M |
|
492
Consolidated Edison
ED
$38.9B
| $7.22M | 0.02% |
112,272
+211
| +0.2% | +$13.6K |
|
|
DRII
493
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.21M | 0.02% |
282,508
-53,540
| -16% | -$1.41M |
|
|
WPX
494
DELISTED
WPX Energy, Inc.
WPX
| $7.2M | 0.02% |
1,254,113
+1,171,915
| +1,426% | +$8.71M |
|
|
GNC
495
DELISTED
GNC Holdings, Inc.
GNC
| $7.16M | 0.02% |
230,915
+131,797
| +133% | +$4.44M |
|
496
Kornit Digital
KRNT
$657M
| $7.11M | 0.02% |
650,000
+20,700
| +3% | +$247K |
|
|
CKEC
497
DELISTED
Carmike Cinemas Inc
CKEC
| $7.09M | 0.02% |
309,065
+48,940
| +19% | +$1.13M |
|
|
SGI
498
Somnigroup International
SGI
$13.8B
| $7.08M | 0.02% |
402,228
+68,912
| +21% | +$1.31M |
|
|
ZOES
499
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.08M | 0.02% |
252,900
-14,200
| -5% | -$478K |
|
|
BECN
500
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.94M | 0.02% |
168,500
| – | – |
|
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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.