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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 | |
|---|---|---|---|---|---|---|
|
PX
1151
DELISTED
Praxair Inc
PX
| $854K | ﹤0.01% |
8,337
-660
| -7% | -$72K |
|
1152
H&R Block
HRB
$5.56B
| $845K | ﹤0.01% |
25,349
+16,857
| +199% | +$599K |
|
1153
Arista Networks
ANET
$249B
| $844K | ﹤0.01% |
173,520
-108,240
| -38% | -$470K |
|
|
ELNK
1154
DELISTED
EarthLink Holdings Corp.
ELNK
| $844K | ﹤0.01% |
113,481
+6,343
| +6% | +$53.3K |
|
1155
Penske Automotive Group
PAG
$14.1B
| $834K | ﹤0.01% |
19,699
-69,827
| -78% | -$3.29M |
|
1156
Automatic Data Processing
ADP
$109B
| $831K | ﹤0.01% |
9,814
-4,213
| -30% | -$363K |
|
1157
Molson Coors Class B
TAP
$7.29B
| $829K | ﹤0.01% |
8,820
-1,109
| -11% | -$100K |
|
1158
Valley National Bancorp
VLY
$7.48B
| $828K | ﹤0.01% |
84,020
-4,774
| -5% | -$49.6K |
|
|
ETFC
1159
DELISTED
E*Trade Financial Corporation
ETFC
| $828K | ﹤0.01% |
27,952
+4,223
| +18% | +$121K |
|
1160
Carnival Corporation Ltd
CCL
$30.6B
| $821K | ﹤0.01% |
15,071
-558
| -4% | -$28.9K |
|
|
CUDA
1161
DELISTED
Barracuda Networks, Inc.
CUDA
| $816K | ﹤0.01% |
+43,657
| New | +$817K |
|
|
POLY
1162
DELISTED
Plantronics, Inc.
POLY
| $815K | ﹤0.01% |
17,184
-11,641
| -40% | -$603K |
|
1163
California Water Service
CWT
$2.97B
| $814K | ﹤0.01% |
35,000
-40,000
| -53% | -$909K |
|
1164
iShares Russell 1000 Growth ETF
IWF
$123B
| $808K | ﹤0.01% |
+32,504
| New | +$811K |
|
1165
Smith & Wesson
SWBI
$586M
| $808K | ﹤0.01% |
47,827
+18,568
| +63% | +$273K |
|
|
BGG
1166
DELISTED
Briggs & Stratton Corp.
BGG
| $800K | ﹤0.01% |
46,216
+8,663
| +23% | +$162K |
|
1167
Inogen
INGN
$136M
| $799K | ﹤0.01% |
19,923
-14,035
| -41% | -$593K |
|
1168
Intercontinental Exchange
ICE
$86.5B
| $790K | ﹤0.01% |
15,415
+135
| +0.9% | +$6.79K |
|
|
CB
1169
DELISTED
CHUBB CORPORATION
CB
| $781K | ﹤0.01% |
5,887
-424
| -7% | -$54.9K |
|
1170
Truist Financial
TFC
$59.2B
| $780K | ﹤0.01% |
20,633
-307,385
| -94% | -$11.6M |
|
1171
Liberty Media Series C
FWONK
$23.9B
| $778K | ﹤0.01% |
28,864
-563
| -2% | -$15.2K |
|
1172
Geron
GERN
$829M
| $771K | ﹤0.01% |
159,183
-2,441
| -2% | -$9.8K |
|
|
ELLI
1173
DELISTED
Ellie Mae Inc
ELLI
| $771K | ﹤0.01% |
12,795
-13,672
| -52% | -$896K |
|
|
GLF
1174
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $768K | ﹤0.01% |
164,462
+2,520
| +2% | +$15.4K |
|
1175
PC Connection
CNXN
$2.2B
| $765K | ﹤0.01% |
33,790
+1,627
| +5% | +$35.6K |
|
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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.