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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 | |
|---|---|---|---|---|---|---|
751
FedEx
FDX
$72B
| $2.69M | 0.01% |
18,072
+268
| +2% | +$41.5K |
|
|
ACC
752
DELISTED
American Campus Communities, Inc.
ACC
| $2.69M | 0.01% |
64,958
-2,796
| -4% | -$110K |
|
753
Lamar Advertising Co
LAMR
$15.1B
| $2.67M | 0.01% |
44,523
-4,651
| -9% | -$267K |
|
754
Warner Bros
WBD
$70.2B
| $2.67M | 0.01% |
99,986
-226
| -0.2% | -$6.53K |
|
755
Shopify
SHOP
$169B
| $2.66M | 0.01% |
1,030,000
+130,000
| +14% | +$383K |
|
|
LPT
756
DELISTED
Liberty Property Trust
LPT
| $2.65M | 0.01% |
85,399
-4,384
| -5% | -$145K |
|
757
Copa Holdings
CPA
$5.3B
| $2.65M | 0.01% |
54,868
+16,413
| +43% | +$854K |
|
758
Rapid7
RPD
$847M
| $2.65M | 0.01% |
175,000
| – | – |
|
759
Fair Isaac
FICO
$21.6B
| $2.63M | 0.01% |
27,955
+10,936
| +64% | +$994K |
|
|
BMR
760
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.63M | 0.01% |
110,799
-10,967
| -9% | -$255K |
|
761
ENI
E
$80.2B
| $2.62M | 0.01% |
87,998
-1,052,307
| -92% | -$33.9M |
|
|
SFG
762
DELISTED
STANCORP FINL GRP
SFG
| $2.62M | 0.01% |
22,997
-779
| -3% | -$88.9K |
|
763
3M
MMM
$84.2B
| $2.61M | 0.01% |
20,710
-1,097
| -5% | -$141K |
|
764
W.R. Berkley
WRB
$26.3B
| $2.6M | 0.01% |
160,475
-27,408
| -15% | -$447K |
|
|
CTB
765
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.6M | 0.01% |
68,566
+14,372
| +27% | +$587K |
|
766
Align Technology
ALGN
$10.7B
| $2.59M | 0.01% |
39,266
-4,541
| -10% | -$291K |
|
767
Primerica
PRI
$9.08B
| $2.57M | 0.01% |
54,432
+16,789
| +45% | +$821K |
|
|
BEAV
768
DELISTED
B/E Aerospace Inc
BEAV
| $2.57M | 0.01% |
60,545
-2,919
| -5% | -$130K |
|
769
Post Holdings
POST
$3.6B
| $2.56M | 0.01% |
63,342
-185
| -0.3% | -$7.66K |
|
770
Boot Barn
BOOT
$3.82B
| $2.55M | 0.01% |
207,400
| – | – |
|
771
Bio-Rad Laboratories Class A
BIO
$10.2B
| $2.52M | 0.01% |
18,210
-3,788
| -17% | -$525K |
|
|
TRCO
772
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.52M | 0.01% |
+74,400
| New | +$2.78M |
|
|
PNRA
773
DELISTED
Panera Bread Co
PNRA
| $2.51M | 0.01% |
12,905
-784
| -6% | -$145K |
|
|
SAFM
774
DELISTED
Sanderson Farms Inc
SAFM
| $2.51M | 0.01% |
32,342
-37,409
| -54% | -$2.69M |
|
|
I
775
DELISTED
INTELSAT S. A.
I
| $2.5M | 0.01% |
599,974
+331,877
| +124% | +$1.84M |
|
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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.