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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$31.6B
AUM Growth
+$701M
(+2.3%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.95%
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 | 18.04% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$4.12T
| $84.9M | 0.27% |
+2,181,580
| New | +$80.7M |
|
77
Teva Pharmaceuticals
TEVA
$40.4B
| $83M | 0.26% |
1,263,802
-169,455
| -12% | -$10.5M |
|
|
PGNX
78
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $82.8M | 0.26% |
13,508,290
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$124B
| $82.2M | 0.26% |
653,498
-32,720
| -5% | -$3.95M |
|
80
Aptiv
APTV
$12.4B
| $80.8M | 0.26% |
942,941
+29,545
| +3% | +$2.47M |
|
81
CoStar Group
CSGP
$12.3B
| $80.5M | 0.25% |
3,893,000
+17,000
| +0.4% | +$338K |
|
82
Gen Digital
GEN
$16.6B
| $79.4M | 0.25% |
3,782,550
-186,587
| -5% | -$3.8M |
|
83
Tractor Supply
TSCO
$16.4B
| $78.6M | 0.25% |
4,595,710
+498,565
| +12% | +$8.83M |
|
84
Welltower
WELL
$174B
| $77.6M | 0.25% |
1,140,670
-110,838
| -9% | -$7.23M |
|
85
ServiceNow
NOW
$119B
| $76.8M | 0.24% |
4,435,175
+211,175
| +5% | +$3.49M |
|
86
Incyte
INCY
$25.7B
| $75.4M | 0.24% |
695,552
+32,952
| +5% | +$3.68M |
|
|
DVAX
87
DELISTED
Dynavax Technologies
DVAX
| $71.9M | 0.23% |
2,977,629
+1,510
| +0.1% | +$37.8K |
|
|
FITB
88
Fifth Third Bancorp
FITB
$51.7B
| $71.7M | 0.23% |
3,568,323
-201,872
| -5% | -$4M |
|
|
TXTR
89
DELISTED
TEXTURA CORPORATION COM
TXTR
| $71.6M | 0.23% |
3,319,600
-75,000
| -2% | -$1.9M |
|
90
Corcept Therapeutics
CORT
$10.1B
| $70.7M | 0.22% |
14,189,245
+12,940
| +0.1% | +$58.4K |
|
91
AerCap
AER
$23.9B
| $70.5M | 0.22% |
1,632,800
+118,557
| +8% | +$4.96M |
|
|
LKFT
92
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $69.3M | 0.22% |
1,102,773
+1,043
| +0.1% | +$53.3K |
|
|
OTIC
93
DELISTED
Otonomy, Inc.
OTIC
| $68.8M | 0.22% |
2,479,516
+912,794
| +58% | +$22.7M |
|
94
T-Mobile US
TMUS
$195B
| $68M | 0.22% |
1,739,191
+323,839
| +23% | +$12.5M |
|
95
Realty Income
O
$61.2B
| $67.9M | 0.21% |
1,356,561
-79,183
| -6% | -$3.78M |
|
96
Walt Disney
DIS
$171B
| $67.1M | 0.21% |
638,106
+141,160
| +28% | +$15.7M |
|
97
Lumen
LUMN
$6.37B
| $66.1M | 0.21% |
2,627,627
-116,107
| -4% | -$3.11M |
|
98
Nektar Therapeutics
NKTR
$2.34B
| $65.4M | 0.21% |
258,595
+19,690
| +8% | +$4.05M |
|
99
Packaging Corp of America
PKG
$22B
| $62.7M | 0.2% |
994,366
-68,769
| -6% | -$4.53M |
|
100
Live Nation Entertainment
LYV
$42.2B
| $62.6M | 0.2% |
2,549,841
-170,786
| -6% | -$4.37M |
|
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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.