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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 | |
|---|---|---|---|---|---|---|
|
VWR
1001
DELISTED
VWR Corporation
VWR
| $1.43M | ﹤0.01% |
+50,380
| New | +$1.34M |
|
|
ESL
1002
DELISTED
Esterline Technologies
ESL
| $1.42M | ﹤0.01% |
17,569
-1,399
| -7% | -$114K |
|
1003
Crane NXT
CXT
$2.72B
| $1.42M | ﹤0.01% |
85,311
-2,392
| -3% | -$41.5K |
|
|
PIR
1004
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.42M | ﹤0.01% |
13,915
+13,902
| +106,938% | +$1.86M |
|
1005
Urban Edge Properties
UE
$2.53B
| $1.42M | ﹤0.01% |
60,351
+2,682
| +5% | +$62.5K |
|
1006
Wabash National
WNC
$482M
| $1.41M | ﹤0.01% |
119,538
+17,314
| +17% | +$205K |
|
1007
ACI Worldwide
ACIW
$5.21B
| $1.41M | ﹤0.01% |
65,952
-3,105
| -4% | -$71.5K |
|
1008
MGIC Investment
MTG
$6.05B
| $1.4M | ﹤0.01% |
158,589
+105,077
| +196% | +$986K |
|
|
TWC
1009
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.4M | ﹤0.01% |
7,544
-589
| -7% | -$109K |
|
|
FCS
1010
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.39M | ﹤0.01% |
66,911
-803,924
| -92% | -$14.6M |
|
|
CHS
1011
DELISTED
Chicos FAS, Inc.
CHS
| $1.38M | ﹤0.01% |
129,074
+21,181
| +20% | +$274K |
|
|
MSFG
1012
DELISTED
MainSource Financial Group Inc
MSFG
| $1.37M | ﹤0.01% |
60,008
+3,316
| +6% | +$74.6K |
|
1013
Thor Industries
THO
$3.63B
| $1.37M | ﹤0.01% |
24,365
-1,801
| -7% | -$100K |
|
|
INVX
1014
Innovex International
INVX
$2.05B
| $1.36M | ﹤0.01% |
22,916
+1,795
| +8% | +$111K |
|
1015
Compass Minerals
CMP
$1B
| $1.35M | ﹤0.01% |
17,995
+3,649
| +25% | +$297K |
|
1016
Louisiana-Pacific
LPX
$4.57B
| $1.35M | ﹤0.01% |
75,151
+18,866
| +34% | +$327K |
|
|
KATE
1017
DELISTED
Kate Spade & Company
KATE
| $1.35M | ﹤0.01% |
76,133
-2,256
| -3% | -$44.1K |
|
1018
Graham Holdings Company
GHC
$4.81B
| $1.35M | ﹤0.01% |
2,785
+330
| +13% | +$179K |
|
|
UNIT
1019
Uniti Group
UNIT
$2.32B
| $1.35M | ﹤0.01% |
72,072
+22,801
| +46% | +$439K |
|
1020
Patterson-UTI
PTEN
$4.59B
| $1.33M | ﹤0.01% |
88,041
-3,396
| -4% | -$52.2K |
|
1021
Cathay General Bancorp
CATY
$4.14B
| $1.32M | ﹤0.01% |
42,203
-22,099
| -34% | -$708K |
|
1022
John Wiley & Sons Class A
WLY
$2.51B
| $1.32M | ﹤0.01% |
29,347
-1,040
| -3% | -$51.5K |
|
1023
Essent Group
ESNT
$6.1B
| $1.31M | ﹤0.01% |
60,000
| – | – |
|
|
PVTB
1024
DELISTED
PrivateBancorp Inc
PVTB
| $1.31M | ﹤0.01% |
31,907
-21,564
| -40% | -$904K |
|
1025
CoreCivic
CXW
$3.45B
| $1.31M | ﹤0.01% |
49,425
-21,384
| -30% | -$586K |
|
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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.