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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 | |
|---|---|---|---|---|---|---|
826
Quad
QUAD
$496M
| $2.21M | 0.01% |
238,083
+210,095
| +751% | +$2.26M |
|
|
OUTR
827
DELISTED
OUTERWALL INC
OUTR
| $2.21M | 0.01% |
60,492
+321
| +0.5% | +$17.9K |
|
828
Murphy Oil
MUR
$5.48B
| $2.21M | 0.01% |
98,211
-67,671
| -41% | -$1.83M |
|
829
Radiant Logistics
RLGT
$427M
| $2.19M | 0.01% |
640,000
-320,000
| -33% | -$1.25M |
|
|
CNL
830
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.19M | 0.01% |
42,039
-1,332
| -3% | -$69.2K |
|
831
NewMarket
NEU
$8.2B
| $2.19M | 0.01% |
5,743
-1,819
| -24% | -$706K |
|
832
Graco
GGG
$12.4B
| $2.17M | 0.01% |
90,399
-13,890
| -13% | -$335K |
|
|
TCO
833
DELISTED
Taubman Centers Inc.
TCO
| $2.17M | 0.01% |
28,244
-618
| -2% | -$46.1K |
|
834
Toro Company
TTC
$8.74B
| $2.17M | 0.01% |
59,272
-4,242
| -7% | -$159K |
|
835
Oshkosh
OSK
$8.95B
| $2.16M | 0.01% |
55,387
-17,104
| -24% | -$696K |
|
836
ScottsMiracle-Gro
SMG
$3.19B
| $2.16M | 0.01% |
33,458
-2,333
| -7% | -$155K |
|
837
Euronet Worldwide
EEFT
$2.58B
| $2.16M | 0.01% |
29,769
+16,285
| +121% | +$1.25M |
|
|
SLH
838
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.15M | 0.01% |
39,203
+8,478
| +28% | +$460K |
|
839
Huntsman Corp
HUN
$1.61B
| $2.14M | 0.01% |
188,612
+168,882
| +856% | +$2M |
|
840
Universal Insurance Holdings
UVE
$1.23B
| $2.14M | 0.01% |
92,448
-13,016
| -12% | -$358K |
|
841
National Fuel Gas
NFG
$7.64B
| $2.14M | 0.01% |
50,109
+9,359
| +23% | +$444K |
|
842
Oceaneering
OII
$4.64B
| $2.14M | 0.01% |
57,016
+1,545
| +3% | +$66.1K |
|
843
Allegion
ALLE
$13B
| $2.14M | 0.01% |
32,440
+2,719
| +9% | +$174K |
|
844
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.13M | 0.01% |
75,324
+4,099
| +6% | +$115K |
|
|
WNR
845
DELISTED
Western Refining Inc
WNR
| $2.13M | 0.01% |
59,863
-23,166
| -28% | -$991K |
|
846
Colgate-Palmolive
CL
$69.4B
| $2.13M | 0.01% |
31,975
-1,890
| -6% | -$126K |
|
|
RTN
847
DELISTED
Raytheon Company
RTN
| $2.12M | 0.01% |
17,040
+10,457
| +159% | +$1.26M |
|
|
WGL
848
DELISTED
Wgl Holdings
WGL
| $2.12M | 0.01% |
33,694
-2,968
| -8% | -$181K |
|
|
ATML
849
DELISTED
ATMEL CORP
ATML
| $2.12M | 0.01% |
246,130
-1,048,796
| -81% | -$8.79M |
|
|
AWH
850
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.1M | 0.01% |
56,427
-140,330
| -71% | -$5.18M |
|
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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.