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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$31.6B
AUM Growth
+$701M
(+2.3%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.95%
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 | 18.04% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$33.1B
| $127M | 0.4% |
1,473,364
+57,116
| +4% | +$4.85M |
|
52
Trane Technologies
TT
$99.5B
| $126M | 0.4% |
2,284,864
+378,696
| +20% | +$21.3M |
|
53
Tyler Technologies
TYL
$14.2B
| $125M | 0.39% |
715,442
-45,564
| -6% | -$7.88M |
|
54
Hartford Financial Services
HIG
$39.9B
| $124M | 0.39% |
2,857,211
+180,864
| +7% | +$8.29M |
|
55
Pfizer
PFE
$144B
| $121M | 0.38% |
3,955,423
+275,971
| +8% | +$8.68M |
|
56
Salesforce
CRM
$155B
| $113M | 0.36% |
1,440,637
+173,384
| +14% | +$13.5M |
|
|
57
CBRE Group
CBRE
$43.6B
| $112M | 0.36% |
3,246,761
+1,796,844
| +124% | +$63.3M |
|
58
Hilton Worldwide
HLT
$72.2B
| $111M | 0.35% |
1,725,734
+121,894
| +8% | +$8.66M |
|
59
Medtronic
MDT
$113B
| $107M | 0.34% |
1,388,506
-4,327
| -0.3% | -$326K |
|
|
BNY
60
Bank of New York Mellon
BNY
$105B
| $107M | 0.34% |
2,586,764
+1,212,363
| +88% | +$50.9M |
|
61
TJX Companies
TJX
$180B
| $104M | 0.33% |
2,924,536
+1,387,696
| +90% | +$49.4M |
|
62
Idexx Laboratories
IDXX
$45.1B
| $102M | 0.32% |
1,401,426
-3,595
| -0.3% | -$256K |
|
63
NNN REIT
NNN
$9.33B
| $99.7M | 0.32% |
2,488,170
+785,083
| +46% | +$29.9M |
|
64
Microsoft
MSFT
$2.94T
| $99.1M | 0.31% |
1,786,963
+901,577
| +102% | +$47.4M |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $99M | 0.31% |
2,150,571
-284,448
| -12% | -$14.4M |
|
66
Valero Energy
VLO
$90.2B
| $98.7M | 0.31% |
1,396,443
-147,612
| -10% | -$10.1M |
|
|
67
Whirlpool
WHR
$2.47B
| $98.2M | 0.31% |
668,490
+500,213
| +297% | +$77.6M |
|
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $93.2M | 0.29% |
457,000
-107,800
| -19% | -$22.1M |
|
69
Cisco
CSCO
$450B
| $93M | 0.29% |
3,426,575
+647,628
| +23% | +$17.9M |
|
70
Veeva Systems
VEEV
$33.7B
| $91.1M | 0.29% |
3,158,998
+104,549
| +3% | +$2.79M |
|
71
Alibaba
BABA
$277B
| $91M | 0.29% |
1,119,480
+40,340
| +4% | +$3.17M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| $89.4M | 0.28% |
468,488
+29,627
| +7% | +$5.18M |
|
73
LyondellBasell Industries
LYB
$19.6B
| $86.5M | 0.27% |
995,806
-35,986
| -3% | -$3.31M |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $85.4M | 0.27% |
815,760
+106,321
| +15% | +$10.9M |
|
|
PINC
75
DELISTED
Premier
PINC
| $85.1M | 0.27% |
2,411,650
-1,166,320
| -33% | -$40.6M |
|
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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.