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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 | |
|---|---|---|---|---|---|---|
1126
Bread Financial
BFH
$4.14B
| $904K | ﹤0.01% |
4,094
-151
| -4% | -$34.2K |
|
1127
Empire State Realty Trust
ESRT
$708M
| $904K | ﹤0.01% |
50,000
| – | – |
|
1128
LeMaitre Vascular
LMAT
$1.84B
| $904K | ﹤0.01% |
52,407
+20,064
| +62% | +$290K |
|
|
AVB
1129
DELISTED
AvalonBay Communities
AVB
| $902K | ﹤0.01% |
4,900
-10,831
| -69% | -$1.94M |
|
1130
Becton Dickinson
BDX
$49.5B
| $900K | ﹤0.01% |
5,985
-36
| -0.6% | -$5.18K |
|
|
BRCM
1131
DELISTED
BROADCOM CORP CL-A
BRCM
| $898K | ﹤0.01% |
15,535
-10,643
| -41% | -$573K |
|
1132
Wendy's
WEN
$1.34B
| $896K | ﹤0.01% |
83,156
-2,850
| -3% | -$28.1K |
|
|
AAN.A
1133
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $895K | ﹤0.01% |
39,934
-8,864
| -18% | -$199K |
|
1134
Yum! Brands
YUM
$37.6B
| $892K | ﹤0.01% |
16,981
-137
| -0.8% | -$7.16K |
|
1135
Universal Health Services
UHS
$10.7B
| $890K | ﹤0.01% |
7,445
-32,557
| -81% | -$3.98M |
|
|
HPY
1136
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $888K | ﹤0.01% |
+9,370
| New | +$723K |
|
1137
Illinois Tool Works
ITW
$76.1B
| $886K | ﹤0.01% |
9,558
-569
| -6% | -$51.7K |
|
1138
IQVIA
IQV
$44.2B
| $876K | ﹤0.01% |
12,754
+5,093
| +66% | +$348K |
|
1139
Ecolab
ECL
$76.8B
| $874K | ﹤0.01% |
7,640
-363
| -5% | -$42.7K |
|
|
QLGC
1140
DELISTED
QLOGIC CORP
QLGC
| $874K | ﹤0.01% |
71,648
-46,587
| -39% | -$565K |
|
1141
iShares International Select Dividend ETF
IDV
$8.55B
| $873K | ﹤0.01% |
30,420
+15,610
| +105% | +$460K |
|
|
MRSH
1142
Marsh
MRSH
$84.4B
| $873K | ﹤0.01% |
15,749
+489
| +3% | +$26.9K |
|
1143
Johnson Controls International
JCI
$85.1B
| $872K | ﹤0.01% |
21,063
-2,101
| -9% | -$95K |
|
|
CAB
1144
DELISTED
Cabela's Inc
CAB
| $872K | ﹤0.01% |
18,652
-1,246
| -6% | -$54.9K |
|
1145
The Greenbrier Companies
GBX
$1.32B
| $871K | ﹤0.01% |
26,713
+5,334
| +25% | +$183K |
|
|
LOGM
1146
DELISTED
LogMein, Inc.
LOGM
| $871K | ﹤0.01% |
12,979
-13,540
| -51% | -$942K |
|
|
SCMP
1147
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $868K | ﹤0.01% |
50,221
+3,700
| +8% | +$66.3K |
|
1148
Granite Construction
GVA
$5.14B
| $864K | ﹤0.01% |
20,129
-2,284
| -10% | -$85.7K |
|
1149
First Financial Corp
THFF
$914M
| $857K | ﹤0.01% |
25,221
+1,927
| +8% | +$67.1K |
|
1150
Chubb
CB
$132B
| $855K | ﹤0.01% |
7,318
-246
| -3% | -$27.8K |
|
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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.