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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 | |
|---|---|---|---|---|---|---|
|
LSI
851
DELISTED
Life Storage, Inc.
LSI
| $2.09M | 0.01% |
29,219
-541
| -2% | -$36.2K |
|
|
SFUN
852
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.08M | 0.01% |
5,640
| – | – |
|
853
Emerson Electric
EMR
$81.1B
| $2.08M | 0.01% |
43,521
+4,916
| +13% | +$234K |
|
854
Medifast
MED
$134M
| $2.08M | 0.01% |
68,457
+1,831
| +3% | +$54.5K |
|
855
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.08M | 0.01% |
18,216
+500
| +3% | +$57.8K |
|
|
FNFG
856
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.08M | 0.01% |
191,429
-24,221
| -11% | -$258K |
|
857
AES
AES
$10.6B
| $2.07M | 0.01% |
216,387
+2,950
| +1% | +$29.6K |
|
|
SYBX
858
DELISTED
Synlogic
SYBX
| $2.06M | 0.01% |
+3,143
| New | +$2.08M |
|
|
CLGX
859
DELISTED
Corelogic, Inc.
CLGX
| $2.06M | 0.01% |
60,926
-2,325
| -4% | -$86.9K |
|
860
Brinker International
EAT
$8.8B
| $2.06M | 0.01% |
43,008
+12
| +0% | +$564 |
|
861
Cinemark Holdings
CNK
$3.92B
| $2.06M | 0.01% |
61,587
-2,201
| -3% | -$76K |
|
|
ABMD
862
DELISTED
Abiomed Inc
ABMD
| $2.05M | 0.01% |
22,731
-15,153
| -40% | -$1.29M |
|
|
VVC
863
DELISTED
Vectren Corporation
VVC
| $2.05M | 0.01% |
48,316
-1,857
| -4% | -$79.8K |
|
|
PRXL
864
DELISTED
Parexel International Corp
PRXL
| $2.05M | 0.01% |
30,076
-943
| -3% | -$61.4K |
|
865
Nice
NICE
$6.17B
| $2.03M | 0.01% |
35,465
| – | – |
|
866
CSX Corp
CSX
$88.6B
| $2.03M | 0.01% |
234,816
-39,084
| -14% | -$355K |
|
867
Corning
GLW
$124B
| $2.03M | 0.01% |
111,082
-65,501
| -37% | -$1.19M |
|
868
Brown & Brown
BRO
$22B
| $2.02M | 0.01% |
125,874
-4,372
| -3% | -$69.9K |
|
869
Lincoln Electric
LECO
$13.9B
| $2M | 0.01% |
38,586
-8,598
| -18% | -$479K |
|
870
Dana Inc
DAN
$3.19B
| $2M | 0.01% |
144,653
+13,934
| +11% | +$220K |
|
871
Nordson
NDSN
$17.2B
| $1.99M | 0.01% |
31,071
-3,451
| -10% | -$237K |
|
|
STR
872
DELISTED
QUESTAR CORP
STR
| $1.99M | 0.01% |
102,318
-4,273
| -4% | -$83.8K |
|
873
3D Systems Corp
DDD
$518M
| $1.98M | 0.01% |
227,866
+200,196
| +724% | +$2.07M |
|
|
PXD
874
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.01% |
15,743
+3,411
| +28% | +$468K |
|
875
ONE Gas
OGS
$4.79B
| $1.97M | 0.01% |
39,281
+10,790
| +38% | +$521K |
|
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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.