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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 | |
|---|---|---|---|---|---|---|
1076
Cheesecake Factory
CAKE
$4.83B
| $1.12M | ﹤0.01% |
24,244
-1,003
| -4% | -$49.1K |
|
1077
Netflix
NFLX
$318B
| $1.12M | ﹤0.01% |
97,760
-3,810
| -4% | -$43.5K |
|
|
JCP
1078
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.11M | ﹤0.01% |
166,242
-20,162
| -11% | -$168K |
|
1079
Suburban Propane Partners
SPH
$1.13B
| $1.11M | ﹤0.01% |
+45,500
| New | +$1.39M |
|
1080
MSC Industrial Direct
MSM
$6.73B
| $1.1M | ﹤0.01% |
19,574
-1,887
| -9% | -$114K |
|
1081
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $1.1M | ﹤0.01% |
21,888
| – | – |
|
|
DBD
1082
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | ﹤0.01% |
36,114
+12,270
| +51% | +$417K |
|
1083
InterDigital
IDCC
$8.48B
| $1.08M | ﹤0.01% |
22,063
-13,474
| -38% | -$684K |
|
1084
Deere & Co
DE
$181B
| $1.08M | ﹤0.01% |
14,181
-5,624
| -28% | -$435K |
|
|
AEGN
1085
DELISTED
Aegion Corp
AEGN
| $1.08M | ﹤0.01% |
55,894
-3,115
| -5% | -$61.8K |
|
1086
Insight Enterprises
NSIT
$4.85B
| $1.07M | ﹤0.01% |
42,713
+4,184
| +11% | +$110K |
|
|
VMRK
1087
Vivmark Residential
VMRK
$48.7B
| $1.07M | ﹤0.01% |
13,110
-4,793
| -27% | -$378K |
|
1088
SiriusXM
SIRI
$9.63B
| $1.07M | ﹤0.01% |
26,217
+951
| +4% | +$38.4K |
|
|
ACOR
1089
DELISTED
Acorda Therapeutics
ACOR
| $1.05M | ﹤0.01% |
206
-44
| -18% | -$192K |
|
|
EQY
1090
DELISTED
Equity One
EQY
| $1.04M | ﹤0.01% |
38,247
-8,279
| -18% | -$218K |
|
|
ALEX
1091
DELISTED
Alexander & Baldwin
ALEX
| $1.04M | ﹤0.01% |
29,343
+2,692
| +10% | +$98.9K |
|
1092
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
| $1.04M | ﹤0.01% |
27,233
+172
| +0.6% | +$6.79K |
|
1093
Mercury Insurance
MCY
$5.65B
| $1.03M | ﹤0.01% |
22,199
+9,778
| +79% | +$495K |
|
1094
Century Aluminum
CENX
$3.94B
| $1.03M | ﹤0.01% |
233,053
-9,743
| -4% | -$41.8K |
|
|
ISIL
1095
DELISTED
Intersil Corp
ISIL
| $1.03M | ﹤0.01% |
80,583
-4,003
| -5% | -$53.1K |
|
|
GPOR
1096
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | ﹤0.01% |
41,357
-8,319
| -17% | -$234K |
|
1097
Ingles Markets
IMKTA
$1.57B
| $1.01M | ﹤0.01% |
22,820
-6,833
| -23% | -$341K |
|
|
MDP
1098
DELISTED
Meredith Corporation
MDP
| $998K | ﹤0.01% |
23,065
+10,294
| +81% | +$463K |
|
1099
Interface
TILE
$2B
| $997K | ﹤0.01% |
52,114
+4,371
| +9% | +$90.2K |
|
1100
CACI
CACI
$13.9B
| $995K | ﹤0.01% |
10,728
+6,274
| +141% | +$582K |
|
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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.