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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 | |
|---|---|---|---|---|---|---|
|
NSA
726
DELISTED
National Storage Affiliates Trust
NSA
| $2.96M | 0.01% |
172,500
-35,000
| -17% | -$547K |
|
727
Fortinet
FTNT
$126B
| $2.95M | 0.01% |
473,350
-1,178,250
| -71% | -$8.46M |
|
728
RenaissanceRe
RNR
$13.6B
| $2.92M | 0.01% |
25,817
-1,686
| -6% | -$187K |
|
729
Cboe Global Markets
CBOE
$28.2B
| $2.92M | 0.01% |
44,923
-1,766
| -4% | -$119K |
|
730
Regenxbio
RGNX
$527M
| $2.9M | 0.01% |
175,000
| – | – |
|
|
PLCM
731
DELISTED
POLYCOM INC
PLCM
| $2.88M | 0.01% |
228,835
-123,724
| -35% | -$1.61M |
|
|
HNT
732
DELISTED
HEALTH NET INC
HNT
| $2.88M | 0.01% |
42,045
-9,507
| -18% | -$609K |
|
733
AtriCure
ATRC
$2.91B
| $2.88M | 0.01% |
128,200
| – | – |
|
734
Steel Dynamics
STLD
$34.1B
| $2.88M | 0.01% |
160,999
-5,087
| -3% | -$90.9K |
|
735
Douglas Emmett
DEI
$1.74B
| $2.86M | 0.01% |
91,782
+14,079
| +18% | +$430K |
|
736
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.83M | 0.01% |
111,500
-216,000
| -66% | -$5.61M |
|
|
BMS
737
DELISTED
Bemis
BMS
| $2.83M | 0.01% |
63,282
-2,577
| -4% | -$115K |
|
738
Reliance Steel & Aluminium
RS
$20.1B
| $2.82M | 0.01% |
48,748
+4,056
| +9% | +$236K |
|
739
Williams-Sonoma
WSM
$25.7B
| $2.81M | 0.01% |
96,308
+820
| +0.9% | +$28.1K |
|
740
Cognizant
CTSH
$27.9B
| $2.8M | 0.01% |
46,593
+29,064
| +166% | +$1.87M |
|
741
Service Corp International
SCI
$11B
| $2.78M | 0.01% |
106,888
-6,364
| -6% | -$174K |
|
742
Jacobs Solutions
J
$16.8B
| $2.77M | 0.01% |
79,738
+102
| +0.1% | +$3.5K |
|
743
Molina Healthcare
MOH
$10.6B
| $2.77M | 0.01% |
46,012
+9,083
| +25% | +$572K |
|
|
MASI
744
DELISTED
Masimo
MASI
| $2.75M | 0.01% |
66,215
+15,467
| +30% | +$632K |
|
|
IHS
745
DELISTED
IHS INC CL-A COM STK
IHS
| $2.75M | 0.01% |
23,200
+1,200
| +5% | +$143K |
|
746
WaFd
WAFD
$2.43B
| $2.72M | 0.01% |
114,314
+34,329
| +43% | +$845K |
|
747
Nu Skin
NUS
$223M
| $2.72M | 0.01% |
71,837
-4,118
| -5% | -$152K |
|
748
Navient
NAVI
$913M
| $2.71M | 0.01% |
236,421
-10,411
| -4% | -$128K |
|
|
RP
749
DELISTED
RealPage, Inc.
RP
| $2.7M | 0.01% |
+120,420
| New | +$2.45M |
|
750
Gentex
GNTX
$4.7B
| $2.7M | 0.01% |
168,584
-4,549
| -3% | -$73.5K |
|
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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.