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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 | |
|---|---|---|---|---|---|---|
1026
EOG Resources
EOG
$76B
| $1.31M | ﹤0.01% |
18,491
+2,642
| +17% | +$214K |
|
1027
Clean Harbors
CLH
$16.8B
| $1.31M | ﹤0.01% |
31,387
-1,314
| -4% | -$57.1K |
|
|
JWN
1028
DELISTED
Nordstrom
JWN
| $1.3M | ﹤0.01% |
26,191
+25,558
| +4,038% | +$1.55M |
|
1029
Kennametal
KMT
$2.27B
| $1.3M | ﹤0.01% |
67,714
+18,417
| +37% | +$476K |
|
|
XXIA
1030
DELISTED
Ixia
XXIA
| $1.29M | ﹤0.01% |
104,075
+57,204
| +122% | +$782K |
|
1031
Enova International
ENVA
$4.29B
| $1.29M | ﹤0.01% |
195,551
+164,749
| +535% | +$1.53M |
|
1032
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $1.28M | ﹤0.01% |
128,400
| – | – |
|
1033
Rollins
ROL
$16.1B
| $1.28M | ﹤0.01% |
111,461
-4,347
| -4% | -$51.8K |
|
1034
Wolverine World Wide
WWW
$1.58B
| $1.28M | ﹤0.01% |
+76,772
| New | +$1.44M |
|
1035
Watsco Inc
WSO
$12.5B
| $1.28M | ﹤0.01% |
10,922
-3,292
| -23% | -$406K |
|
1036
CubeSmart
CUBE
$8.94B
| $1.27M | ﹤0.01% |
41,600
-14,400
| -26% | -$413K |
|
|
XLNX
1037
DELISTED
Xilinx Inc
XLNX
| $1.27M | ﹤0.01% |
27,013
+20,336
| +305% | +$961K |
|
1038
Usana Health Sciences
USNA
$272M
| $1.26M | ﹤0.01% |
19,788
-756
| -4% | -$49K |
|
|
BID
1039
DELISTED
Sotheby's
BID
| $1.26M | ﹤0.01% |
48,953
+10,544
| +27% | +$320K |
|
|
RDC
1040
DELISTED
Rowan Companies Plc
RDC
| $1.26M | ﹤0.01% |
74,335
-2,957
| -4% | -$56.6K |
|
|
JNS
1041
DELISTED
Janus Capital Group Inc
JNS
| $1.26M | ﹤0.01% |
89,477
+5,694
| +7% | +$84.8K |
|
1042
American Water Works
AWK
$27.4B
| $1.25M | ﹤0.01% |
21,000
-24,000
| -53% | -$1.38M |
|
|
VRE
1043
DELISTED
Veris Residential
VRE
| $1.25M | ﹤0.01% |
53,630
-20,298
| -27% | -$453K |
|
|
CCRN
1044
DELISTED
Cross Country Healthcare
CCRN
| $1.25M | ﹤0.01% |
76,109
+76,048
| +124,669% | +$1.21M |
|
1045
Wheaton Precious Metals
WPM
$66.6B
| $1.24M | ﹤0.01% |
100,000
| – | – |
|
1046
Rayonier
RYN
$5.96B
| $1.24M | ﹤0.01% |
61,540
+1,936
| +3% | +$40.7K |
|
1047
Glaukos
GKOS
$9.64B
| $1.24M | ﹤0.01% |
50,119
+119
| +0.2% | +$2.73K |
|
|
AKRX
1048
DELISTED
Akorn Inc
AKRX
| $1.23M | ﹤0.01% |
33,083
-2,267
| -6% | -$70.9K |
|
|
CADE
1049
DELISTED
Cadence Bank
CADE
| $1.22M | ﹤0.01% |
50,936
+14,872
| +41% | +$373K |
|
1050
World Acceptance Corp
WRLD
$865M
| $1.22M | ﹤0.01% |
32,927
-557
| -2% | -$20.6K |
|
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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.