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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 | |
|---|---|---|---|---|---|---|
551
Bristol-Myers Squibb
BMY
$130B
| $5.43M | 0.02% |
79,017
-5,985
| -7% | -$396K |
|
552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $5.43M | 0.02% |
53,343
+33,056
| +163% | +$3.51M |
|
|
WPZ
553
DELISTED
Williams Partners L.P.
WPZ
| $5.38M | 0.02% |
193,127
+78,632
| +69% | +$2.36M |
|
554
Wingstop
WING
$2.75B
| $5.35M | 0.02% |
234,600
-15,000
| -6% | -$351K |
|
555
East-West Bancorp
EWBC
$17.6B
| $5.35M | 0.02% |
128,664
+3,944
| +3% | +$162K |
|
556
MSCI
MSCI
$39.6B
| $5.34M | 0.02% |
74,011
-7,857
| -10% | -$525K |
|
|
TMX
557
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.31M | 0.02% |
202,042
+12,773
| +7% | +$310K |
|
558
Conagra Brands
CAG
$7.21B
| $5.2M | 0.02% |
158,438
+126,475
| +396% | +$4.04M |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $5.17M | 0.02% |
411,061
+316,563
| +335% | +$5.33M |
|
560
Centene
CNC
$33.4B
| $5.14M | 0.02% |
156,246
-35,848
| -19% | -$1.06M |
|
|
PDCE
561
DELISTED
PDC Energy, Inc.
PDCE
| $5.14M | 0.02% |
96,252
-167,096
| -63% | -$9.61M |
|
562
O-I Glass
OI
$974M
| $5.13M | 0.02% |
294,650
-229,005
| -44% | -$4.62M |
|
563
Mettler-Toledo International
MTD
$26.7B
| $5.11M | 0.02% |
15,078
-1,289
| -8% | -$413K |
|
564
NN Inc
NNBR
$272M
| $5.1M | 0.02% |
320,200
+200
| +0.1% | +$3.24K |
|
565
Adeia
ADEA
$2.75B
| $5.09M | 0.02% |
641,787
+37,853
| +6% | +$331K |
|
566
Dover
DOV
$25.5B
| $5.09M | 0.02% |
102,734
-5,199
| -5% | -$264K |
|
567
Rogers Communications
RCI
$19.4B
| $5.09M | 0.02% |
147,617
-27,944
| -16% | -$1.05M |
|
|
STOR
568
DELISTED
STORE Capital Corporation
STOR
| $5.06M | 0.02% |
217,998
| – | – |
|
569
Nike
NKE
$53.7B
| $4.97M | 0.02% |
79,562
-7,404
| -9% | -$478K |
|
|
MNDT
570
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.96M | 0.02% |
+239,370
| New | +$6M |
|
|
TW
571
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.92M | 0.02% |
38,278
-2,343
| -6% | -$300K |
|
572
Advanced Drainage Systems
WMS
$9.59B
| $4.9M | 0.02% |
204,000
+34,000
| +20% | +$961K |
|
573
Fortune Brands Innovations
FBIN
$4.77B
| $4.89M | 0.02% |
103,171
-5,232
| -5% | -$237K |
|
|
CAMP
574
DELISTED
CalAmp Corp.
CAMP
| $4.88M | 0.02% |
10,652
| – | – |
|
575
Ameren
AEE
$28.5B
| $4.87M | 0.02% |
112,629
+128
| +0.1% | +$5.55K |
|
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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.