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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 | |
|---|---|---|---|---|---|---|
876
Bio-Techne
TECH
$11.3B
| $1.96M | 0.01% |
87,044
-224,912
| -72% | -$5.13M |
|
|
SPN
877
DELISTED
Superior Energy Services, Inc.
SPN
| $1.95M | 0.01% |
14,488
-245
| -2% | -$36.4K |
|
|
ARNA
878
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.95M | 0.01% |
102,370
-462,522
| -82% | -$9.43M |
|
879
PG&E
PCG
$29.4B
| $1.94M | 0.01% |
36,529
-70,346
| -66% | -$3.74M |
|
880
Leidos
LDOS
$16.2B
| $1.94M | 0.01% |
34,506
+7,486
| +28% | +$395K |
|
881
TC Energy
TRP
$63.8B
| $1.94M | 0.01% |
59,501
-39,362
| -40% | -$1.3M |
|
882
RTX Corp
RTX
$265B
| $1.94M | 0.01% |
32,028
-173,732
| -84% | -$10.5M |
|
883
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.94M | 0.01% |
13,771
+3,758
| +38% | +$521K |
|
884
Celanese
CE
$5.14B
| $1.93M | 0.01% |
28,647
+18,089
| +171% | +$1.23M |
|
885
Ennis
EBF
$540M
| $1.93M | 0.01% |
100,035
-12,646
| -11% | -$246K |
|
886
Cullen/Frost Bankers
CFR
$9.91B
| $1.92M | 0.01% |
32,063
+6,874
| +27% | +$456K |
|
|
XCOM
887
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $1.92M | 0.01% |
+427,590
| New | +$2.11M |
|
|
EXPR
888
DELISTED
Express, Inc.
EXPR
| $1.92M | 0.01% |
5,547
+413
| +8% | +$149K |
|
889
Commerce Bancshares
CBSH
$8.22B
| $1.92M | 0.01% |
73,354
-2,910
| -4% | -$78.4K |
|
|
EGN
890
DELISTED
Energen
EGN
| $1.91M | 0.01% |
46,642
+888
| +2% | +$48.6K |
|
|
FEIC
891
DELISTED
FEI COMPANY
FEIC
| $1.91M | 0.01% |
23,915
+933
| +4% | +$72.1K |
|
|
MTOR
892
DELISTED
MERITOR, Inc.
MTOR
| $1.9M | 0.01% |
227,791
+7,856
| +4% | +$78.4K |
|
|
CCP
893
DELISTED
Care Capital Properties, Inc.
CCP
| $1.9M | 0.01% |
62,142
+167
| +0.3% | +$5.32K |
|
|
LCI
894
DELISTED
Lannett Company, Inc.
LCI
| $1.9M | 0.01% |
11,837
+2,924
| +33% | +$480K |
|
895
Prosperity Bancshares
PB
$8.45B
| $1.9M | 0.01% |
39,677
-325
| -0.8% | -$16.7K |
|
896
Fomento Económico Mexicano
FMX
$41.2B
| $1.89M | 0.01% |
20,500
+19,200
| +1,477% | +$1.84M |
|
|
PAY
897
DELISTED
Verifone Systems Inc
PAY
| $1.89M | 0.01% |
67,524
-1,867
| -3% | -$53.9K |
|
|
LPNT
898
DELISTED
LifePoint Health, Inc.
LPNT
| $1.88M | 0.01% |
25,640
-1,297
| -5% | -$92.3K |
|
|
CSGS
899
DELISTED
CSG Systems International
CSGS
| $1.88M | 0.01% |
52,272
-22,146
| -30% | -$760K |
|
|
WEB
900
DELISTED
Web.com Group, Inc.
WEB
| $1.88M | 0.01% |
93,883
+8,668
| +10% | +$200K |
|
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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.