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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 | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$17.3B
| $4.05M | 0.01% |
129,622
-4,822
| -4% | -$145K |
|
627
Eli Lilly
LLY
$1.02T
| $4.05M | 0.01% |
48,015
-8,984
| -16% | -$746K |
|
|
FLG
628
Flagstar Bank National Association
FLG
$5.33B
| $4.03M | 0.01% |
82,293
-386,898
| -82% | -$19.7M |
|
629
RPM International
RPM
$12.9B
| $4.01M | 0.01% |
91,095
+627
| +0.7% | +$28.2K |
|
630
Viatris
VTRS
$19.3B
| $4M | 0.01% |
73,981
+7,794
| +12% | +$375K |
|
631
Keysight
KEYS
$54.5B
| $4M | 0.01% |
141,050
+4,805
| +4% | +$148K |
|
|
AUD
632
DELISTED
Audacy, Inc.
AUD
| $3.97M | 0.01% |
353,911
-75,720
| -18% | -$849K |
|
633
Zevra Therapeutics
ZVRA
$698M
| $3.97M | 0.01% |
12,500
| – | – |
|
634
Jones Lang LaSalle
JLL
$16B
| $3.95M | 0.01% |
24,726
-786
| -3% | -$124K |
|
635
Novartis
NVS
$265B
| $3.94M | 0.01% |
51,063
-1,597
| -3% | -$127K |
|
636
Kirby Corp
KEX
$7.31B
| $3.93M | 0.01% |
74,677
-741,889
| -91% | -$45.9M |
|
637
Carter's
CRI
$1.1B
| $3.92M | 0.01% |
44,062
-3,416
| -7% | -$305K |
|
|
NTUS
638
DELISTED
Natus Medical Inc
NTUS
| $3.92M | 0.01% |
81,569
+18,274
| +29% | +$846K |
|
639
Synopsys
SNPS
$72.3B
| $3.92M | 0.01% |
85,838
-2,932
| -3% | -$142K |
|
|
CNSL
640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.91M | 0.01% |
186,630
-83,361
| -31% | -$1.77M |
|
641
Tower Semiconductor
TSEM
$23.1B
| $3.9M | 0.01% |
276,998
-44,075
| -14% | -$637K |
|
642
Duluth Holdings
DLTH
$163M
| $3.89M | 0.01% |
+266,808
| New | +$4.03M |
|
643
Bank of America Series L
BAC.PRL
$3.87B
| $3.84M | 0.01% |
3,512
| – | – |
|
644
Camden Property Trust
CPT
$11.8B
| $3.82M | 0.01% |
49,763
-1,863
| -4% | -$142K |
|
645
Avis
CAR
$4.15B
| $3.81M | 0.01% |
105,134
-2,207
| -2% | -$92.9K |
|
646
Flowers Foods
FLO
$1.31B
| $3.81M | 0.01% |
177,458
+40,063
| +29% | +$976K |
|
647
Wabtec
WAB
$47.2B
| $3.8M | 0.01% |
53,483
-411,319
| -88% | -$32.9M |
|
|
WCN
648
Waste Connections
WCN
$40B
| $3.78M | 0.01% |
100,590
-4,143
| -4% | -$149K |
|
649
TherapeuticsMD
TXMD
$25.1M
| $3.77M | 0.01% |
7,274
| – | – |
|
|
KSU
650
DELISTED
Kansas City Southern
KSU
| $3.77M | 0.01% |
50,451
+8,333
| +20% | +$712K |
|
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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.