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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 | |
|---|---|---|---|---|---|---|
|
MDRX
976
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.54M | ﹤0.01% |
100,330
-14,639
| -13% | -$210K |
|
977
Associated Banc-Corp
ASB
$5.62B
| $1.54M | ﹤0.01% |
81,948
-368
| -0.4% | -$7.14K |
|
|
NATI
978
DELISTED
National Instruments Corp
NATI
| $1.54M | ﹤0.01% |
53,535
-2,476
| -4% | -$73.3K |
|
|
CVG
979
DELISTED
Convergys
CVG
| $1.54M | ﹤0.01% |
61,735
-18,273
| -23% | -$460K |
|
|
CTLT
980
DELISTED
CATALENT, INC.
CTLT
| $1.53M | ﹤0.01% |
61,003
+7,000
| +13% | +$185K |
|
981
Essex Property Trust
ESS
$17.4B
| $1.51M | ﹤0.01% |
6,315
+176
| +3% | +$40.4K |
|
982
ASML
ASML
$615B
| $1.51M | ﹤0.01% |
17,000
+8,800
| +107% | +$801K |
|
983
Sensient Technologies
SXT
$5.46B
| $1.51M | ﹤0.01% |
24,001
-1,219
| -5% | -$78.6K |
|
984
Landstar System
LSTR
$5.74B
| $1.5M | ﹤0.01% |
25,640
+1,634
| +7% | +$101K |
|
|
WDR
985
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.5M | ﹤0.01% |
52,473
-1,812
| -3% | -$62.2K |
|
986
Cable One
CABO
$107M
| $1.48M | ﹤0.01% |
3,414
-205
| -6% | -$90.6K |
|
|
COR
987
DELISTED
Coresite Realty Corporation
COR
| $1.48M | ﹤0.01% |
26,100
-3,900
| -13% | -$221K |
|
988
TD Synnex
SNX
$20.8B
| $1.48M | ﹤0.01% |
32,900
+32,728
| +19,028% | +$1.51M |
|
|
CLC
989
DELISTED
Clarcor
CLC
| $1.47M | ﹤0.01% |
29,659
-1,245
| -4% | -$62.4K |
|
990
Belden
BDC
$4.4B
| $1.47M | ﹤0.01% |
30,760
-6,960
| -18% | -$383K |
|
|
ATHN
991
DELISTED
Athenahealth, Inc.
ATHN
| $1.47M | ﹤0.01% |
+9,106
| New | +$1.41M |
|
992
Genworth Financial
GNW
$3.81B
| $1.46M | ﹤0.01% |
392,416
+367,282
| +1,461% | +$1.7M |
|
993
Worthington Enterprises
WOR
$2.88B
| $1.46M | ﹤0.01% |
78,651
+5,218
| +7% | +$96.5K |
|
994
Minerals Technologies
MTX
$2.15B
| $1.45M | ﹤0.01% |
31,665
-3,812
| -11% | -$214K |
|
995
iShares MBS ETF
MBB
$38.9B
| $1.45M | ﹤0.01% |
13,470
-1,420
| -10% | -$155K |
|
996
Acco Brands
ACCO
$392M
| $1.44M | ﹤0.01% |
202,489
+43,147
| +27% | +$335K |
|
997
Bank of Hawaii
BOH
$2.95B
| $1.44M | ﹤0.01% |
22,945
-887
| -4% | -$58.2K |
|
998
Occidental Petroleum
OXY
$59.3B
| $1.43M | ﹤0.01% |
21,246
-797
| -4% | -$57.3K |
|
999
WisdomTree
WT
$3.37B
| $1.43M | ﹤0.01% |
91,396
+1,140
| +1% | +$20.9K |
|
|
PCL
1000
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.43M | ﹤0.01% |
29,921
-18,981
| -39% | -$861K |
|
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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.