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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 | |
|---|---|---|---|---|---|---|
|
CARM
801
DELISTED
Carisma Therapeutics
CARM
| $2.33M | 0.01% |
38,750
| – | – |
|
802
Enovis
ENOV
$1.07B
| $2.33M | 0.01% |
+58,054
| New | +$2.67M |
|
|
AAWW
803
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.33M | 0.01% |
56,391
+10,900
| +24% | +$442K |
|
804
Applied Materials
AMAT
$331B
| $2.32M | 0.01% |
124,239
-1,372
| -1% | -$23.8K |
|
|
HA
805
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.32M | 0.01% |
65,576
-2,658
| -4% | -$91.9K |
|
|
WW
806
DELISTED
WW International
WW
| $2.31M | 0.01% |
101,514
-515,857
| -84% | -$9.73M |
|
807
Trustmark
TRMK
$2.74B
| $2.31M | 0.01% |
100,350
+1,782
| +2% | +$43.1K |
|
808
PTC
PTC
$14.3B
| $2.31M | 0.01% |
66,604
-2,299
| -3% | -$80.5K |
|
|
HTLF
809
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.31M | 0.01% |
73,505
+2,975
| +4% | +$107K |
|
810
Veracyte
VCYT
$3.19B
| $2.3M | 0.01% |
320,000
+150,639
| +89% | +$1.01M |
|
|
DNKN
811
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.29M | 0.01% |
53,831
+405
| +0.8% | +$17K |
|
|
WRI
812
DELISTED
Weingarten Realty Investors
WRI
| $2.29M | 0.01% |
66,282
-2,633
| -4% | -$90.8K |
|
813
Nabors Industries
NBR
$1.32B
| $2.29M | 0.01% |
5,377
-184
| -3% | -$90.4K |
|
814
GameStop
GME
$11B
| $2.29M | 0.01% |
326,196
+45,204
| +16% | +$436K |
|
815
AMN Healthcare
AMN
$1.36B
| $2.29M | 0.01% |
73,581
+120
| +0.2% | +$3.55K |
|
|
GXP
816
DELISTED
Great Plains Energy Incorporated
GXP
| $2.27M | 0.01% |
83,310
-9,406
| -10% | -$255K |
|
|
SRRA
817
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.26M | 0.01% |
3,750
| – | – |
|
818
Honeywell
HON
$65.6B
| $2.25M | 0.01% |
24,197
-1,074
| -4% | -$98.5K |
|
819
Copart
CPRT
$28.5B
| $2.25M | 0.01% |
473,152
-33,832
| -7% | -$156K |
|
820
MarketAxess Holdings
MKTX
$5.75B
| $2.25M | 0.01% |
20,126
+19,719
| +4,845% | +$2.02M |
|
|
AVP
821
DELISTED
Avon Products, Inc.
AVP
| $2.24M | 0.01% |
553,116
-7,174
| -1% | -$26.3K |
|
|
CSH
822
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.24M | 0.01% |
74,739
+4,648
| +7% | +$145K |
|
823
Commercial Metals
CMC
$7.35B
| $2.24M | 0.01% |
163,334
-33,513
| -17% | -$498K |
|
824
Zumiez
ZUMZ
$206M
| $2.23M | 0.01% |
147,788
+132,999
| +899% | +$2.15M |
|
|
CBM
825
DELISTED
Cambrex Corporation
CBM
| $2.23M | 0.01% |
47,321
-3,252
| -6% | -$156K |
|
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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.