We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Idacorp
IDA
$7.72B
| $3.16M | 0.01% |
46,498
-4,314
| -8% | -$291K |
|
702
NeoGenomics
NEO
$2.45B
| $3.15M | 0.01% |
+400,000
| New | +$2.93M |
|
703
Helen of Troy
HELE
$637M
| $3.14M | 0.01% |
33,339
+11,160
| +50% | +$1.12M |
|
|
PACW
704
DELISTED
PacWest Bancorp
PACW
| $3.13M | 0.01% |
72,685
+13,094
| +22% | +$589K |
|
705
Sportsman's Warehouse
SPWH
$44.2M
| $3.12M | 0.01% |
242,000
+67,000
| +38% | +$779K |
|
706
lululemon athletica
LULU
$10.8B
| $3.11M | 0.01% |
59,200
| – | – |
|
707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $3.1M | 0.01% |
+38,527
| New | +$3.2M |
|
|
SAAS
708
DELISTED
inContact, Inc.
SAAS
| $3.1M | 0.01% |
325,000
+17,000
| +6% | +$148K |
|
709
Albemarle
ALB
$13.2B
| $3.08M | 0.01% |
54,967
-12,119
| -18% | -$624K |
|
710
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $3.07M | 0.01% |
29,035
+12,000
| +70% | +$1.29M |
|
|
DF
711
DELISTED
Dean Foods Company
DF
| $3.07M | 0.01% |
179,070
+63,305
| +55% | +$1.14M |
|
712
The Mosaic Company
MOS
$8B
| $3.07M | 0.01% |
111,162
-14,808
| -12% | -$473K |
|
713
Performance Food Group
PFGC
$14.4B
| $3.04M | 0.01% |
+131,441
| New | +$2.98M |
|
714
AMC Entertainment Holdings
AMC
$2.34B
| $3.03M | 0.01% |
12,630
+1,770
| +16% | +$452K |
|
715
OGE Energy
OGE
$9.56B
| $3.03M | 0.01% |
115,243
-16,659
| -13% | -$447K |
|
716
Telus
TU
$14.1B
| $3.02M | 0.01% |
218,842
-55,286
| -20% | -$861K |
|
717
Regeneron Pharmaceuticals
REGN
$79.9B
| $3.01M | 0.01% |
5,548
-604
| -10% | -$327K |
|
718
Atlassian
TEAM
$48B
| $3.01M | 0.01% |
+100,000
| New | +$2.85M |
|
719
Cal-Maine
CALM
$3.52B
| $3M | 0.01% |
64,675
+41,261
| +176% | +$2.22M |
|
720
The ONE Group
STKS
$50.1M
| $2.99M | 0.01% |
1,000,000
| – | – |
|
721
Teleflex
TFX
$5.45B
| $2.98M | 0.01% |
22,681
-819
| -3% | -$106K |
|
722
Aecom
ACM
$8.21B
| $2.97M | 0.01% |
98,983
-4,702
| -5% | -$141K |
|
723
Hubbell
HUBB
$23.4B
| $2.96M | 0.01% |
+29,300
| New | +$2.99M |
|
724
Arch Capital
ACGL
$33.2B
| $2.96M | 0.01% |
127,230
| – | – |
|
725
AptarGroup
ATR
$7.99B
| $2.96M | 0.01% |
40,715
+5,563
| +16% | +$402K |
|
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.