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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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$16.2B
| $6.93M | 0.02% |
99,435
+11,312
| +13% | +$848K |
|
|
MCRN
502
DELISTED
Milacron Holdings Corp.
MCRN
| $6.89M | 0.02% |
550,532
-275,968
| -33% | -$4.22M |
|
503
Assured Guaranty
AGO
$3.14B
| $6.88M | 0.02% |
260,247
+26,450
| +11% | +$709K |
|
|
STDY
504
DELISTED
SteadyMed Ltd
STDY
| $6.86M | 0.02% |
2,103,278
| – | – |
|
|
MDVN
505
DELISTED
MEDIVATION, INC.
MDVN
| $6.85M | 0.02% |
141,740
+35,180
| +33% | +$1.52M |
|
|
PRTY
506
DELISTED
Party City Holdco Inc.
PRTY
| $6.82M | 0.02% |
527,963
-34,772
| -6% | -$500K |
|
507
Provident Financial Services
PFS
$3.04B
| $6.8M | 0.02% |
337,718
-625,215
| -65% | -$12.7M |
|
508
Extra Space Storage
EXR
$29B
| $6.8M | 0.02% |
77,051
+3,126
| +4% | +$257K |
|
509
MKS Inc
MKSI
$15.7B
| $6.76M | 0.02% |
187,735
-19,142
| -9% | -$682K |
|
510
Cogent Communications
CCOI
$473M
| $6.75M | 0.02% |
+194,422
| New | +$6.28M |
|
|
VR
511
DELISTED
Validus Hold Ltd
VR
| $6.74M | 0.02% |
145,548
+127,933
| +726% | +$5.82M |
|
|
MRD
512
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.71M | 0.02% |
415,200
-55,400
| -12% | -$925K |
|
513
iShares Russell 3000 ETF
IWV
$20.1B
| $6.67M | 0.02% |
55,484
+48,113
| +653% | +$5.85M |
|
514
Magnite
MGNI
$3.4B
| $6.66M | 0.02% |
405,000
| – | – |
|
515
Coherus Oncology
CHRS
$205M
| $6.52M | 0.02% |
284,000
-126,200
| -31% | -$3.25M |
|
516
Mondelez International
MDLZ
$79.3B
| $6.52M | 0.02% |
145,399
+74,626
| +105% | +$3.34M |
|
517
NCR Voyix
VYX
$1.04B
| $6.51M | 0.02% |
433,746
-62,226
| -13% | -$991K |
|
518
iShares US Real Estate ETF
IYR
$4.27B
| $6.49M | 0.02% |
86,465
-6,210
| -7% | -$464K |
|
|
ESRX
519
DELISTED
Express Scripts Holding Company
ESRX
| $6.41M | 0.02% |
73,378
+11,307
| +18% | +$969K |
|
|
HABT
520
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.33M | 0.02% |
274,600
+20,200
| +8% | +$480K |
|
521
Cigna
CI
$76.3B
| $6.19M | 0.02% |
42,331
+8,256
| +24% | +$1.13M |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $6.17M | 0.02% |
150,245
+62,128
| +71% | +$2.83M |
|
523
Public Storage
PSA
$55.4B
| $6.17M | 0.02% |
24,896
+941
| +4% | +$220K |
|
524
Diageo
DEO
$48.3B
| $6.15M | 0.02% |
56,346
+27,494
| +95% | +$3.1M |
|
525
STAG Industrial
STAG
$7.16B
| $6.1M | 0.02% |
330,450
-11,205
| -3% | -$218K |
|
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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.