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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 | |
|---|---|---|---|---|---|---|
576
Graphic Packaging
GPK
$2.86B
| $4.75M | 0.02% |
370,588
+61,417
| +20% | +$825K |
|
|
NSR
577
DELISTED
Neustar Inc
NSR
| $4.74M | 0.02% |
197,862
+15,377
| +8% | +$398K |
|
578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $4.73M | 0.02% |
250,000
| – | – |
|
579
RingCentral
RNG
$6.05B
| $4.72M | 0.01% |
200,242
+3,023
| +2% | +$65.1K |
|
580
Charles River Laboratories
CRL
$13B
| $4.72M | 0.01% |
58,718
+32,741
| +126% | +$2.36M |
|
|
NTK
581
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.71M | 0.01% |
108,081
+49,743
| +85% | +$2.61M |
|
582
Silicon Motion
SIMO
$8.11B
| $4.7M | 0.01% |
150,000
| – | – |
|
583
Synchrony
SYF
$24.7B
| $4.67M | 0.01% |
153,644
+130,655
| +568% | +$4.09M |
|
|
UFS
584
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.62M | 0.01% |
124,896
-1,277
| -1% | -$50.6K |
|
585
Vishay Intertechnology
VSH
$4.82B
| $4.61M | 0.01% |
382,705
-43,476
| -10% | -$491K |
|
586
Mid-America Apartment Communities
MAA
$14.4B
| $4.58M | 0.01% |
50,463
-1,745
| -3% | -$152K |
|
587
Pultegroup
PHM
$22.8B
| $4.55M | 0.01% |
255,101
-9,088
| -3% | -$170K |
|
588
Constellation Brands
STZ
$21.1B
| $4.54M | 0.01% |
31,879
+28,651
| +888% | +$3.95M |
|
|
SPLS
589
DELISTED
Staples Inc
SPLS
| $4.53M | 0.01% |
478,736
-1,283,158
| -73% | -$15.1M |
|
|
ZYNE
590
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $4.53M | 0.01% |
450,000
| – | – |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $4.53M | 0.01% |
48,952
-2,410
| -5% | -$222K |
|
592
Union Pacific
UNP
$169B
| $4.51M | 0.01% |
57,653
-492
| -0.8% | -$42.2K |
|
|
MPSX
593
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.49M | 0.01% |
+258,479
| New | +$4.39M |
|
|
TIME
594
DELISTED
Time Inc.
TIME
| $4.47M | 0.01% |
285,450
-852
| -0.3% | -$14.6K |
|
595
Clearwater Paper
CLW
$341M
| $4.46M | 0.01% |
98,049
+9,536
| +11% | +$458K |
|
|
VISN
596
Vistance Networks Inc
VISN
$1.55B
| $4.42M | 0.01% |
170,785
+30,002
| +21% | +$864K |
|
|
WSTC
597
DELISTED
West Corporation
WSTC
| $4.42M | 0.01% |
204,689
+12,478
| +6% | +$299K |
|
598
Herbalife
HLF
$1.25B
| $4.4M | 0.01% |
163,990
-202,260
| -55% | -$5.62M |
|
599
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $4.38M | 0.01% |
328,121
+34,641
| +12% | +$501K |
|
600
Planet Fitness
PLNT
$3.84B
| $4.38M | 0.01% |
280,000
| – | – |
|
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.