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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 | |
|---|---|---|---|---|---|---|
|
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.01% |
41,081
+5,929
| +17% | +$504K |
|
|
RAX
677
DELISTED
Rackspace Hosting Inc
RAX
| $3.5M | 0.01% |
138,124
+64,969
| +89% | +$1.73M |
|
|
GTT
678
DELISTED
GTT Communications, Inc.
GTT
| $3.5M | 0.01% |
205,000
+87,500
| +74% | +$1.74M |
|
|
SIVB
679
DELISTED
SVB Financial Group
SIVB
| $3.49M | 0.01% |
29,333
-14,568
| -33% | -$1.81M |
|
680
Urban One Class D
UONEK
$19.4M
| $3.46M | 0.01% |
201,356
+15,770
| +8% | +$311K |
|
681
Casey's General Stores
CASY
$21.8B
| $3.45M | 0.01% |
28,632
+2,493
| +10% | +$285K |
|
|
VAL
682
DELISTED
Valspar
VAL
| $3.43M | 0.01% |
41,356
-2,732
| -6% | -$221K |
|
683
Ziff Davis
ZD
$2.02B
| $3.43M | 0.01% |
47,855
+38,194
| +395% | +$2.59M |
|
|
WWAV
684
DELISTED
The WhiteWave Foods Company
WWAV
| $3.42M | 0.01% |
87,948
-30,665
| -26% | -$1.24M |
|
685
Jack Henry & Associates
JKHY
$11.2B
| $3.41M | 0.01% |
43,709
-2,034
| -4% | -$156K |
|
686
Honda
HMC
$42B
| $3.38M | 0.01% |
105,897
+2,623
| +3% | +$85K |
|
687
Canadian Imperial Bank of Commerce
CM
$103B
| $3.35M | 0.01% |
101,722
-27,062
| -21% | -$992K |
|
688
Kilroy Realty
KRC
$3.97B
| $3.35M | 0.01% |
52,928
-5,096
| -9% | -$334K |
|
|
SIRO
689
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.35M | 0.01% |
30,547
-950
| -3% | -$102K |
|
690
Domino's
DPZ
$10B
| $3.32M | 0.01% |
29,860
-1,225
| -4% | -$131K |
|
|
MEG
691
DELISTED
Media General, Inc
MEG
| $3.31M | 0.01% |
205,131
-185,264
| -47% | -$2.8M |
|
|
WFM
692
DELISTED
Whole Foods Market Inc
WFM
| $3.3M | 0.01% |
98,541
+50,761
| +106% | +$1.61M |
|
693
Bank of Montreal
BMO
$121B
| $3.29M | 0.01% |
58,356
-14,502
| -20% | -$834K |
|
|
WR
694
DELISTED
Westar Energy Inc
WR
| $3.27M | 0.01% |
77,217
-3,453
| -4% | -$141K |
|
695
Entravision Communication
EVC
$747M
| $3.22M | 0.01% |
418,195
-144,032
| -26% | -$1.17M |
|
696
Lennox International
LII
$12.5B
| $3.21M | 0.01% |
25,742
+3,199
| +14% | +$412K |
|
|
WBK
697
DELISTED
Westpac Banking Corporation
WBK
| $3.2M | 0.01% |
132,213
-31,685
| -19% | -$720K |
|
698
IDEX
IEX
$16.4B
| $3.2M | 0.01% |
41,783
-3,216
| -7% | -$246K |
|
|
JKS
699
JinkoSolar
JKS
$527M
| $3.18M | 0.01% |
115,000
| – | – |
|
700
Cintas
CTAS
$80.1B
| $3.17M | 0.01% |
139,108
+35,064
| +34% | +$798K |
|
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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.