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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 | |
|---|---|---|---|---|---|---|
1176
Stoneridge
SRI
$202M
| $762K | ﹤0.01% |
51,453
+3,515
| +7% | +$47.2K |
|
|
CVSA
1177
Covista Inc
CVSA
$4.33B
| $759K | ﹤0.01% |
29,981
-21,221
| -41% | -$532K |
|
1178
Standard BioTools
LAB
$278M
| $755K | ﹤0.01% |
69,838
+41,567
| +147% | +$408K |
|
|
TFCFA
1179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $755K | ﹤0.01% |
27,809
-9,437
| -25% | -$274K |
|
1180
Williams Companies
WMB
$86.7B
| $751K | ﹤0.01% |
29,231
+3,085
| +12% | +$108K |
|
|
TGI
1181
DELISTED
Triumph Group
TGI
| $749K | ﹤0.01% |
18,837
-22,192
| -54% | -$897K |
|
1182
Air Products & Chemicals
APD
$63.9B
| $746K | ﹤0.01% |
6,198
-237
| -4% | -$29.8K |
|
|
DNR
1183
DELISTED
Denbury Resources, Inc.
DNR
| $746K | ﹤0.01% |
369,539
+133,133
| +56% | +$429K |
|
1184
AutoZone
AZO
$46.5B
| $741K | ﹤0.01% |
999
-1,309
| -57% | -$999K |
|
1185
Encore Capital Group
ECPG
$2.12B
| $738K | ﹤0.01% |
25,376
-5,227
| -17% | -$180K |
|
|
MHFI
1186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $734K | ﹤0.01% |
7,448
-93
| -1% | -$8.81K |
|
1187
Huntington Bancshares
HBAN
$32B
| $733K | ﹤0.01% |
66,284
-4,904
| -7% | -$54.8K |
|
|
QEP
1188
DELISTED
QEP RESOURCES, INC.
QEP
| $733K | ﹤0.01% |
54,701
-6,642
| -11% | -$96.8K |
|
|
FNBC
1189
DELISTED
First NBC Bank Holding Company
FNBC
| $733K | ﹤0.01% |
19,599
+1,751
| +10% | +$66.5K |
|
1190
Moody's
MCO
$80.6B
| $729K | ﹤0.01% |
7,265
-458
| -6% | -$45.9K |
|
|
LHCG
1191
DELISTED
LHC Group LLC
LHCG
| $722K | ﹤0.01% |
15,952
+5,673
| +55% | +$259K |
|
|
CLD
1192
DELISTED
Cloud Peak Energy Inc
CLD
| $716K | ﹤0.01% |
344,384
+7,554
| +2% | +$21.3K |
|
|
ALJ
1193
DELISTED
Alon USA Energy Inc
ALJ
| $715K | ﹤0.01% |
48,180
+15,690
| +48% | +$263K |
|
1194
KB Home
KBH
$2.98B
| $712K | ﹤0.01% |
57,766
+34,040
| +143% | +$458K |
|
|
QGENF
1195
DELISTED
QIAGEN NV
QGENF
| $712K | ﹤0.01% |
25,760
+930
| +4% | +$25.7K |
|
|
IMPV
1196
DELISTED
Imperva, Inc.
IMPV
| $706K | ﹤0.01% |
11,145
-3,241
| -23% | -$221K |
|
|
NAVG
1197
DELISTED
Navigators Group Inc
NAVG
| $706K | ﹤0.01% |
16,450
+460
| +3% | +$19.6K |
|
|
TWTR
1198
DELISTED
Twitter, Inc.
TWTR
| $694K | ﹤0.01% |
+30,000
| New | +$800K |
|
1199
Intuit
INTU
$85B
| $691K | ﹤0.01% |
7,156
-4,119
| -37% | -$398K |
|
|
KMG
1200
DELISTED
KMG Chemicals Inc
KMG
| $687K | ﹤0.01% |
29,857
-2,436
| -8% | -$51.4K |
|
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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.