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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 | |
|---|---|---|---|---|---|---|
926
Hawaiian Electric Industries
HE
$1.77B
| $1.74M | 0.01% |
60,050
+807
| +1% | +$23.3K |
|
|
ENTL
927
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.74M | 0.01% |
103,100
+45,343
| +79% | +$770K |
|
928
IPG Photonics
IPGP
$3.27B
| $1.74M | 0.01% |
19,486
-117,442
| -86% | -$10.1M |
|
929
ITT
ITT
$17.4B
| $1.74M | 0.01% |
47,810
-6,502
| -12% | -$244K |
|
|
UN
930
DELISTED
Unilever NV New York Registry Shares
UN
| $1.73M | 0.01% |
+40,000
| New | +$1.75M |
|
|
SF
931
Stifel
SF
$11.4B
| $1.73M | 0.01% |
91,978
-22,045
| -19% | -$429K |
|
|
AHL
932
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.73M | 0.01% |
35,763
-1,414
| -4% | -$69.5K |
|
933
Jack in the Box
JACK
$253M
| $1.72M | 0.01% |
22,369
-8,630
| -28% | -$655K |
|
934
Oil States International
OIS
$509M
| $1.72M | 0.01% |
63,020
-1,813
| -3% | -$53.9K |
|
|
EV
935
DELISTED
Eaton Vance Corp.
EV
| $1.71M | 0.01% |
52,855
-17,878
| -25% | -$627K |
|
|
CST
936
DELISTED
CST Brands, Inc.
CST
| $1.71M | 0.01% |
43,706
+12,083
| +38% | +$442K |
|
|
PPS
937
DELISTED
Post Properties
PPS
| $1.71M | 0.01% |
+28,913
| New | +$1.71M |
|
|
BWLD
938
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.71M | 0.01% |
10,689
+99
| +0.9% | +$16.5K |
|
939
Great Southern Bancorp
GSBC
$863M
| $1.71M | 0.01% |
37,668
+2,081
| +6% | +$100K |
|
940
NVIDIA
NVDA
$5.17T
| $1.7M | 0.01% |
2,067,600
-1,063,880
| -34% | -$802K |
|
941
MillerKnoll
MLKN
$1.44B
| $1.7M | 0.01% |
59,345
+23,636
| +66% | +$726K |
|
942
Costco
COST
$396B
| $1.7M | 0.01% |
10,531
-822
| -7% | -$130K |
|
|
TIVO
943
DELISTED
Tivo Inc
TIVO
| $1.7M | 0.01% |
102,097
-88,574
| -46% | -$995K |
|
|
ICON
944
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.7M | 0.01% |
24,909
+767
| +3% | +$78.6K |
|
945
PPG Industries
PPG
$23.3B
| $1.69M | 0.01% |
17,128
-1,432
| -8% | -$145K |
|
946
Cognex
CGNX
$10.1B
| $1.69M | 0.01% |
99,894
-5,820
| -6% | -$104K |
|
|
PFC
947
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.68M | 0.01% |
89,038
-564
| -0.6% | -$11K |
|
|
DST
948
DELISTED
DST Systems Inc.
DST
| $1.67M | 0.01% |
29,320
-1,594
| -5% | -$93.7K |
|
|
DD
949
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.01% |
24,920
+3,456
| +16% | +$219K |
|
950
American Express
AXP
$211B
| $1.65M | 0.01% |
23,788
-2,173
| -8% | -$158K |
|
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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.