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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 | |
|---|---|---|---|---|---|---|
|
VSTO
951
DELISTED
Vista Outdoor Inc.
VSTO
| $1.64M | 0.01% |
36,840
-1,729
| -4% | -$75.8K |
|
952
ConocoPhillips
COP
$159B
| $1.64M | 0.01% |
35,103
-2,581
| -7% | -$135K |
|
953
Maximus
MMS
$3.02B
| $1.64M | 0.01% |
29,139
-7,755
| -21% | -$467K |
|
|
MW
954
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.64M | 0.01% |
111,681
-119,864
| -52% | -$3.31M |
|
955
Boston Properties
BXP
$10.2B
| $1.63M | 0.01% |
12,767
+185
| +1% | +$23K |
|
956
Wolfspeed
WOLF
$1.25B
| $1.62M | 0.01% |
60,903
-2,436
| -4% | -$63K |
|
957
Avient
AVNT
$3.75B
| $1.62M | 0.01% |
50,992
-3,256
| -6% | -$109K |
|
958
Thermo Fisher Scientific
TMO
$240B
| $1.61M | 0.01% |
11,377
+1,120
| +11% | +$149K |
|
959
World Kinect Corp
WKC
$1.81B
| $1.61M | 0.01% |
41,844
-11,451
| -21% | -$469K |
|
|
BBT
960
Beacon Financial Corp
BBT
$2.61B
| $1.6M | 0.01% |
55,097
-11,731
| -18% | -$340K |
|
961
Vince Holding Corp
VNCE
$112M
| $1.6M | 0.01% |
34,974
+4,097
| +13% | +$184K |
|
|
ANAC
962
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.6M | 0.01% |
14,179
-3,340
| -19% | -$368K |
|
963
Federated Hermes
FHI
$4.23B
| $1.6M | 0.01% |
55,838
| – | – |
|
|
964
Kinder Morgan
KMI
$68.4B
| $1.6M | 0.01% |
106,975
-10,299,129
| -99% | -$245M |
|
|
ATYR
965
aTyr Pharma
ATYR
$37.7M
| $1.59M | 0.01% |
11,521
| – | – |
|
966
Nasdaq
NDAQ
$49.6B
| $1.58M | 0.01% |
81,330
+55,455
| +214% | +$1.06M |
|
967
Valmont Industries
VMI
$9.18B
| $1.57M | 0.01% |
14,825
-678
| -4% | -$73.5K |
|
|
ODP
968
DELISTED
ODP
ODP
| $1.56M | ﹤0.01% |
27,713
+262
| +1% | +$17.4K |
|
969
Donaldson
DCI
$10B
| $1.56M | ﹤0.01% |
54,334
-4,044
| -7% | -$119K |
|
970
MDU Resources
MDU
$3.92B
| $1.55M | ﹤0.01% |
222,683
-8,763
| -4% | -$60.7K |
|
971
Regions Financial
RF
$24.3B
| $1.55M | ﹤0.01% |
161,370
-4,186
| -3% | -$40.2K |
|
972
Regal Rexnord
RRX
$9.94B
| $1.55M | ﹤0.01% |
26,465
-13
| -0% | -$796 |
|
|
CEB
973
DELISTED
CEB Inc.
CEB
| $1.55M | ﹤0.01% |
25,238
-321
| -1% | -$22.8K |
|
974
Synaptics
SYNA
$3.49B
| $1.55M | ﹤0.01% |
19,262
-3,067
| -14% | -$260K |
|
|
DHC
975
Diversified Healthcare Trust
DHC
$1.92B
| $1.54M | ﹤0.01% |
103,980
-40,790
| -28% | -$610K |
|
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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.