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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 | |
|---|---|---|---|---|---|---|
776
Brunswick
BC
$4.49B
| $2.49M | 0.01% |
49,318
-25,281
| -34% | -$1.3M |
|
|
SCHW
777
Charles Schwab
SCHW
$183B
| $2.49M | 0.01% |
75,646
-19,715
| -21% | -$624K |
|
778
Match Group
MTCH
$10.1B
| $2.48M | 0.01% |
+182,850
| New | +$2.56M |
|
779
Timken Company
TKR
$8.11B
| $2.47M | 0.01% |
86,376
-1,335
| -2% | -$40.2K |
|
780
AutoNation
AN
$6.49B
| $2.44M | 0.01% |
40,917
-153,106
| -79% | -$9.48M |
|
781
Telephone and Data Systems
TDS
$4.29B
| $2.44M | 0.01% |
94,103
+22,322
| +31% | +$609K |
|
|
RHT
782
DELISTED
Red Hat Inc
RHT
| $2.43M | 0.01% |
29,391
-1,309
| -4% | -$104K |
|
|
AMED
783
DELISTED
Amedisys
AMED
| $2.43M | 0.01% |
61,850
+7,751
| +14% | +$310K |
|
784
Hancock Whitney
HWC
$5.99B
| $2.43M | 0.01% |
96,562
+22,570
| +31% | +$616K |
|
785
Selective Insurance
SIGI
$5.28B
| $2.41M | 0.01% |
71,873
-2,250
| -3% | -$77.9K |
|
786
NextEra Energy
NEE
$168B
| $2.41M | 0.01% |
92,728
-12,524
| -12% | -$317K |
|
|
ARRS
787
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.4M | 0.01% |
78,364
+16,096
| +26% | +$473K |
|
788
OFG Bancorp
OFG
$2.21B
| $2.38M | 0.01% |
325,045
-14,714
| -4% | -$126K |
|
|
TWOU
789
DELISTED
2U Inc
TWOU
| $2.38M | 0.01% |
2,833
+571
| +25% | +$428K |
|
790
Old Dominion Freight Line
ODFL
$36.3B
| $2.38M | 0.01% |
120,711
+2,838
| +2% | +$58.9K |
|
791
Boyd Gaming
BYD
$5.51B
| $2.37M | 0.01% |
119,267
+8,827
| +8% | +$170K |
|
792
Royal Gold
RGLD
$20.8B
| $2.37M | 0.01% |
64,942
-12,075
| -16% | -$504K |
|
|
CAA
793
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.37M | 0.01% |
+62,396
| New | +$2.49M |
|
|
PDLI
794
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.37M | 0.01% |
668,419
+343,001
| +105% | +$1.44M |
|
|
BLT
795
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.37M | 0.01% |
241,076
-217,147
| -47% | -$1.48M |
|
796
West Pharmaceutical
WST
$25.7B
| $2.35M | 0.01% |
39,054
-1,197
| -3% | -$72K |
|
797
American Airlines Group
AAL
$8.45B
| $2.35M | 0.01% |
55,413
+15,080
| +37% | +$653K |
|
798
Sonoco
SON
$4.85B
| $2.35M | 0.01% |
57,414
-1,279
| -2% | -$53.2K |
|
799
Pilgrim's Pride
PPC
$7.13B
| $2.34M | 0.01% |
105,791
-19,819
| -16% | -$406K |
|
800
WEX
WEX
$6.78B
| $2.34M | 0.01% |
26,434
-651
| -2% | -$59.1K |
|
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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.