We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Voya Financial
VOYA
$9.09B
| $994K | ﹤0.01% |
26,934
-834
| -3% | -$33K |
|
|
KLXI
1102
DELISTED
KLX Inc.
KLXI
| $991K | ﹤0.01% |
38,188
-861
| -2% | -$25.4K |
|
1103
ICU Medical
ICUI
$3.89B
| $990K | ﹤0.01% |
8,780
+2,908
| +50% | +$321K |
|
1104
Malibu Boats
MBUU
$459M
| $982K | ﹤0.01% |
60,000
-154,100
| -72% | -$2.32M |
|
|
TBNK
1105
DELISTED
Territorial Bancorp Inc.
TBNK
| $980K | ﹤0.01% |
35,321
+2,856
| +9% | +$80.3K |
|
|
LION
1106
DELISTED
Fidelity Southern Corporation
LION
| $974K | ﹤0.01% |
43,678
+17,346
| +66% | +$375K |
|
1107
Cirrus Logic
CRUS
$5.91B
| $972K | ﹤0.01% |
32,925
+29,270
| +801% | +$910K |
|
1108
Silicon Laboratories
SLAB
$7.33B
| $972K | ﹤0.01% |
20,035
-2,166
| -10% | -$107K |
|
1109
Black Hills Corp
BKH
$5.38B
| $963K | ﹤0.01% |
20,741
-7,555
| -27% | -$332K |
|
1110
ON Semiconductor
ON
$25.9B
| $960K | ﹤0.01% |
97,889
-9,500
| -9% | -$99.9K |
|
|
SYNC
1111
DELISTED
Synacor, Inc.
SYNC
| $949K | ﹤0.01% |
542,000
| – | – |
|
1112
Murphy USA
MUSA
$9.43B
| $948K | ﹤0.01% |
15,600
-9,727
| -38% | -$582K |
|
|
MON
1113
DELISTED
Monsanto Co
MON
| $943K | ﹤0.01% |
9,563
-4,913
| -34% | -$461K |
|
|
TXNM
1114
TXNM Energy Inc
TXNM
$6.03B
| $941K | ﹤0.01% |
30,798
+1,505
| +5% | +$43.1K |
|
1115
Varonis Systems
VRNS
$5.37B
| $940K | ﹤0.01% |
150,000
| – | – |
|
|
LXK
1116
DELISTED
Lexmark Intl Inc
LXK
| $934K | ﹤0.01% |
28,792
-33,340
| -54% | -$1.09M |
|
1117
Carpenter Technology
CRS
$20.4B
| $923K | ﹤0.01% |
30,485
-856
| -3% | -$28.2K |
|
|
AIMT
1118
DELISTED
Aimmune Therapeutics
AIMT
| $923K | ﹤0.01% |
50,000
| – | – |
|
1119
New York Times
NYT
$11.7B
| $920K | ﹤0.01% |
68,600
+2,213
| +3% | +$29.6K |
|
|
TUES
1120
DELISTED
Tuesday Morning Corp
TUES
| $919K | ﹤0.01% |
141,431
+22,932
| +19% | +$142K |
|
|
MENT
1121
DELISTED
Mentor Graphics Corp
MENT
| $917K | ﹤0.01% |
49,778
-32,182
| -39% | -$737K |
|
1122
NETGEAR
NTGR
$618M
| $916K | ﹤0.01% |
21,859
-1,698
| -7% | -$68.6K |
|
1123
LiveRamp
RAMP
$2.3B
| $913K | ﹤0.01% |
43,629
+19,900
| +84% | +$434K |
|
1124
HCI Group
HCI
$2.34B
| $912K | ﹤0.01% |
26,176
+7,967
| +44% | +$311K |
|
|
UPL
1125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $911K | ﹤0.01% |
+364,277
| New | +$1.7M |
|
Similar funds
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.