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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 | |
|---|---|---|---|---|---|---|
1051
Saic
SAIC
$5.56B
| $1.21M | ﹤0.01% |
26,477
+2,347
| +10% | +$107K |
|
1052
International Bancshares
IBOC
$4.41B
| $1.21M | ﹤0.01% |
47,004
+11,116
| +31% | +$305K |
|
|
ALR
1053
DELISTED
Alere Inc
ALR
| $1.21M | ﹤0.01% |
30,877
-280,170
| -90% | -$12M |
|
1054
Terex
TEX
$6.72B
| $1.21M | ﹤0.01% |
65,229
-2,196
| -3% | -$43.4K |
|
1055
Nelnet
NNI
$4.56B
| $1.2M | ﹤0.01% |
35,874
+14,534
| +68% | +$487K |
|
1056
Fulton Financial
FULT
$4.48B
| $1.2M | ﹤0.01% |
91,973
-3,872
| -4% | -$51.9K |
|
|
X
1057
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
149,022
-14,663
| -9% | -$144K |
|
1058
United Natural Foods
UNFI
$2.79B
| $1.19M | ﹤0.01% |
30,173
-167,994
| -85% | -$7.87M |
|
|
WPG
1059
DELISTED
Washington Prime Group Inc.
WPG
| $1.19M | ﹤0.01% |
12,406
+4,532
| +58% | +$459K |
|
1060
BorgWarner
BWA
$12.7B
| $1.18M | ﹤0.01% |
31,108
-583
| -2% | -$21.9K |
|
1061
American Tower
AMT
$82.2B
| $1.18M | ﹤0.01% |
12,198
-414
| -3% | -$40.3K |
|
|
MZTI
1062
The Marzetti Company
MZTI
$2.81B
| $1.17M | ﹤0.01% |
10,145
-243
| -2% | -$26.6K |
|
|
NAV
1063
DELISTED
Navistar International
NAV
| $1.16M | ﹤0.01% |
131,706
+112,012
| +569% | +$1.38M |
|
|
STI
1064
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | ﹤0.01% |
27,185
+17,676
| +186% | +$744K |
|
|
GIMO
1065
DELISTED
Gigamon Inc.
GIMO
| $1.16M | ﹤0.01% |
43,803
-4,088
| -9% | -$105K |
|
1066
Boston Beer
SAM
$1.75B
| $1.16M | ﹤0.01% |
5,749
-275
| -5% | -$60.3K |
|
|
GES
1067
DELISTED
Guess Inc
GES
| $1.16M | ﹤0.01% |
61,355
+1,290
| +2% | +$26.5K |
|
1068
LendingTree
TREE
$373M
| $1.15M | ﹤0.01% |
12,865
+4,786
| +59% | +$492K |
|
1069
SLM Corp
SLM
$4.75B
| $1.14M | ﹤0.01% |
174,858
-131,405
| -43% | -$892K |
|
1070
Silgan Holdings
SLGN
$4.08B
| $1.13M | ﹤0.01% |
42,206
-1,440
| -3% | -$38K |
|
1071
DNOW Inc
DNOW
$2.82B
| $1.13M | ﹤0.01% |
71,216
+28,672
| +67% | +$489K |
|
1072
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
| $1.13M | ﹤0.01% |
39,232
| – | – |
|
1073
Mativ Holdings
MATV
$664M
| $1.13M | ﹤0.01% |
26,802
-3,467
| -11% | -$139K |
|
|
SSI
1074
DELISTED
Stage Stores Inc
SSI
| $1.12M | ﹤0.01% |
123,018
+114,062
| +1,274% | +$1.05M |
|
|
SPNC
1075
DELISTED
Spectranetics Corp
SPNC
| $1.12M | ﹤0.01% |
74,337
+45,653
| +159% | +$603K |
|
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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.