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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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$11.2B
| $6.09M | 0.02% |
162,113
+4,185
| +3% | +$150K |
|
527
Trex
TREX
$4.44B
| $6.09M | 0.02% |
640,000
+96,000
| +18% | +$962K |
|
|
NVCN
528
DELISTED
Neovasc Inc.
NVCN
| $6.07M | 0.02% |
54
| – | – |
|
529
Townsquare Media
TSQ
$94.1M
| $6.06M | 0.02% |
506,524
-47,486
| -9% | -$518K |
|
530
Qualcomm
QCOM
$201B
| $6.06M | 0.02% |
121,171
+61,281
| +102% | +$3.27M |
|
531
PACCAR
PCAR
$64.5B
| $6.02M | 0.02% |
190,394
-409,275
| -68% | -$13.9M |
|
532
Lam Research
LRCX
$339B
| $5.98M | 0.02% |
753,030
-2,743,760
| -78% | -$20.6M |
|
533
Invesco Mortgage Capital
IVR
$703M
| $5.97M | 0.02% |
+48,170
| New | +$6.13M |
|
534
AGCO
AGCO
$8.67B
| $5.88M | 0.02% |
129,463
-6,311
| -5% | -$298K |
|
535
ArcelorMittal
MT
$55.2B
| $5.87M | 0.02% |
+608,152
| New | +$7.09M |
|
536
Alarm.com
ALRM
$2.71B
| $5.84M | 0.02% |
350,000
+130,000
| +59% | +$1.98M |
|
537
First Horizon
FHN
$11.6B
| $5.66M | 0.02% |
389,856
-33,706
| -8% | -$489K |
|
|
MIK
538
DELISTED
Michaels Stores, Inc
MIK
| $5.64M | 0.02% |
+255,318
| New | +$5.73M |
|
539
Federal Realty Investment Trust
FRT
$9.9B
| $5.6M | 0.02% |
38,338
-1,125
| -3% | -$163K |
|
540
Vail Resorts
MTN
$4.92B
| $5.6M | 0.02% |
43,722
+6,822
| +18% | +$802K |
|
|
CONE
541
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.59M | 0.02% |
149,200
| – | – |
|
542
Box
BOX
$4.77B
| $5.58M | 0.02% |
400,000
-115,896
| -22% | -$1.52M |
|
|
BPFH
543
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.55M | 0.02% |
+489,015
| New | +$5.69M |
|
544
United Parcel Service
UPS
$87.1B
| $5.54M | 0.02% |
57,511
-19,652
| -25% | -$2.01M |
|
545
LKQ Corp
LKQ
$5.92B
| $5.51M | 0.02% |
185,939
+6,450
| +4% | +$187K |
|
|
IDTI
546
DELISTED
Integrated Device Technology I
IDTI
| $5.5M | 0.02% |
208,750
+50,377
| +32% | +$1.29M |
|
547
Abercrombie & Fitch
ANF
$5.74B
| $5.49M | 0.02% |
203,381
-157
| -0.1% | -$3.65K |
|
548
Tenet Healthcare
THC
$21B
| $5.49M | 0.02% |
181,134
+97,779
| +117% | +$3.21M |
|
|
PNK
549
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.47M | 0.02% |
175,752
+16,546
| +10% | +$557K |
|
|
DCH
550
Dauch Corp
DCH
$1.45B
| $5.45M | 0.02% |
287,836
-7,546
| -3% | -$159K |
|
Similar funds
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.