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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 | |
|---|---|---|---|---|---|---|
901
Prologis
PLD
$127B
| $1.88M | 0.01% |
43,682
+4,173
| +11% | +$176K |
|
902
Dick's Sporting Goods
DKS
$11B
| $1.87M | 0.01% |
52,931
+231
| +0.4% | +$9.69K |
|
903
Cabot Corp
CBT
$4.05B
| $1.87M | 0.01% |
45,647
-3,915
| -8% | -$155K |
|
904
Bank OZK
OZK
$5.23B
| $1.85M | 0.01% |
37,477
+2,254
| +6% | +$113K |
|
|
VMW
905
DELISTED
VMware, Inc
VMW
| $1.85M | 0.01% |
32,759
-683,441
| -95% | -$42.5M |
|
|
AXLL
906
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.85M | 0.01% |
120,330
+104,917
| +681% | +$1.93M |
|
907
Teledyne Technologies
TDY
$27.9B
| $1.84M | 0.01% |
20,795
-228,627
| -92% | -$20.3M |
|
|
WBS
908
DELISTED
Webster Financial
WBS
| $1.83M | 0.01% |
49,179
-1,869
| -4% | -$70.8K |
|
|
PRAH
909
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.83M | 0.01% |
40,405
+19,812
| +96% | +$832K |
|
910
Tanger
SKT
$4.11B
| $1.82M | 0.01% |
55,567
-2,729
| -5% | -$92.6K |
|
911
Chemed
CHE
$6.66B
| $1.81M | 0.01% |
12,092
-612
| -5% | -$90.4K |
|
|
ATW
912
DELISTED
Atwood Oceanics
ATW
| $1.81M | 0.01% |
176,751
+137,636
| +352% | +$2.11M |
|
913
Simon Property Group
SPG
$65.7B
| $1.8M | 0.01% |
9,280
-2,181
| -19% | -$423K |
|
|
TWX
914
DELISTED
Time Warner Inc
TWX
| $1.8M | 0.01% |
27,888
-31,347
| -53% | -$2.19M |
|
|
GWR
915
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.8M | 0.01% |
33,460
+1,277
| +4% | +$80.8K |
|
916
NETSCOUT
NTCT
$2.8B
| $1.79M | 0.01% |
58,291
-2,505
| -4% | -$86.1K |
|
917
REX American Resources
REX
$1.4B
| $1.79M | 0.01% |
198,360
-75,708
| -28% | -$699K |
|
|
ENH
918
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.78M | 0.01% |
27,797
-8,872
| -24% | -$570K |
|
|
BIOA
919
DELISTED
BioAmber Inc.
BIOA
| $1.76M | 0.01% |
285,000
| – | – |
|
920
First Solar
FSLR
$20.5B
| $1.76M | 0.01% |
26,618
+12,579
| +90% | +$705K |
|
|
ISLE
921
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.76M | 0.01% |
126,046
-7,590
| -6% | -$132K |
|
922
Accenture
ACN
$116B
| $1.75M | 0.01% |
16,758
-1,870
| -10% | -$197K |
|
|
TSE
923
DELISTED
Trinseo
TSE
| $1.75M | 0.01% |
61,960
-4,101
| -6% | -$119K |
|
924
SPX Corp
SPXC
$8.95B
| $1.75M | 0.01% |
+187,176
| New | +$2.03M |
|
925
Sanmina
SANM
$10.5B
| $1.74M | 0.01% |
84,742
-637
| -0.7% | -$14.2K |
|
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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.