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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 | |
|---|---|---|---|---|---|---|
651
UGI
UGI
$8.08B
| $3.75M | 0.01% |
110,940
-3,890
| -3% | -$135K |
|
652
Cooper Companies
COO
$10.4B
| $3.74M | 0.01% |
111,372
-1,572
| -1% | -$56.3K |
|
653
Ashland
ASH
$3.22B
| $3.74M | 0.01% |
74,346
-314,139
| -81% | -$16.5M |
|
654
A.O. Smith
AOS
$7.77B
| $3.73M | 0.01% |
97,322
-260,346
| -73% | -$9.82M |
|
655
Trimble
TRMB
$13.5B
| $3.71M | 0.01% |
173,208
-30,467
| -15% | -$633K |
|
656
Steris
STE
$20.7B
| $3.71M | 0.01% |
49,215
+15,873
| +48% | +$1.15M |
|
657
Pediatrix Medical
MD
$2.16B
| $3.71M | 0.01% |
51,719
-76,006
| -60% | -$5.62M |
|
658
American Eagle Outfitters
AEO
$2.53B
| $3.7M | 0.01% |
238,461
+4,261
| +2% | +$66.7K |
|
659
Factset
FDS
$9.81B
| $3.69M | 0.01% |
22,710
-793
| -3% | -$133K |
|
660
iShares Core S&P US Value ETF
IUSV
$27.4B
| $3.68M | 0.01% |
86,589
+71,613
| +478% | +$3.09M |
|
661
Alexandria Real Estate Equities
ARE
$9.11B
| $3.66M | 0.01% |
40,521
-6,386
| -14% | -$577K |
|
|
SWI
662
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.66M | 0.01% |
62,128
-7,238
| -10% | -$401K |
|
663
Tyson Foods
TSN
$18.6B
| $3.66M | 0.01% |
68,566
+60,716
| +773% | +$2.92M |
|
664
Carlisle Companies
CSL
$12.8B
| $3.65M | 0.01% |
41,123
-1,224
| -3% | -$108K |
|
665
Arthur J. Gallagher & Co
AJG
$62.7B
| $3.64M | 0.01% |
88,964
-1,924
| -2% | -$82.7K |
|
666
Insulet
PODD
$9.79B
| $3.63M | 0.01% |
+95,897
| New | +$3.23M |
|
667
State Street
STT
$50.7B
| $3.61M | 0.01% |
54,415
+45,934
| +542% | +$3.19M |
|
668
Criteo S.A.
CRTO
$844M
| $3.58M | 0.01% |
90,534
| – | – |
|
669
Manhattan Associates
MANH
$12.1B
| $3.56M | 0.01% |
53,864
-14,937
| -22% | -$1.06M |
|
670
Reinsurance Group of America
RGA
$16.3B
| $3.56M | 0.01% |
41,619
-1,824
| -4% | -$165K |
|
671
Camtek
CAMT
$6.35B
| $3.54M | 0.01% |
1,630,000
| – | – |
|
672
Broadridge
BR
$19.2B
| $3.54M | 0.01% |
65,813
-1,216
| -2% | -$68.2K |
|
673
Cadence Design Systems
CDNS
$76.7B
| $3.52M | 0.01% |
169,219
+4,099
| +2% | +$89K |
|
674
Regency Centers
REG
$13.5B
| $3.51M | 0.01% |
51,534
-3,120
| -6% | -$208K |
|
|
SJR
675
DELISTED
Shaw Communications Inc.
SJR
| $3.51M | 0.01% |
203,942
-53,404
| -21% | -$1.06M |
|
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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.