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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 | |
|---|---|---|---|---|---|---|
|
MACK
1201
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $684K | ﹤0.01% |
11,003
+3,377
| +44% | +$238K |
|
1202
VF Corp
VFC
$5B
| $683K | ﹤0.01% |
11,652
+86
| +0.7% | +$5.37K |
|
|
RVNC
1203
DELISTED
Revance Therapeutics, Inc.
RVNC
| $683K | ﹤0.01% |
+20,000
| New | +$693K |
|
1204
Humana
HUM
$46.2B
| $680K | ﹤0.01% |
3,810
+791
| +26% | +$139K |
|
1205
Preferred Bank
PFBC
$1.26B
| $678K | ﹤0.01% |
20,544
+1,145
| +6% | +$38.7K |
|
|
CYBR
1206
DELISTED
CyberArk
CYBR
| $677K | ﹤0.01% |
+15,000
| New | +$683K |
|
1207
NovoCure
NVCR
$1.89B
| $671K | ﹤0.01% |
+30,000
| New | +$717K |
|
1208
Ducommun
DCO
$2.59B
| $663K | ﹤0.01% |
40,872
+6,609
| +19% | +$121K |
|
|
CSOD
1209
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $657K | ﹤0.01% |
+19,023
| New | +$656K |
|
|
HES
1210
DELISTED
Hess
HES
| $654K | ﹤0.01% |
13,505
-14,989
| -53% | -$851K |
|
1211
Advanced Micro Devices
AMD
$837B
| $653K | ﹤0.01% |
227,714
+95,478
| +72% | +$214K |
|
1212
Upbound Group
UPBD
$1.04B
| $652K | ﹤0.01% |
43,560
+6,220
| +17% | +$119K |
|
|
PARA
1213
DELISTED
Paramount Global Class B
PARA
| $650K | ﹤0.01% |
13,795
-6,052
| -30% | -$284K |
|
1214
Aon
AON
$63.8B
| $648K | ﹤0.01% |
7,027
-1,858
| -21% | -$173K |
|
|
CAM
1215
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $645K | ﹤0.01% |
10,216
+565
| +6% | +$37.4K |
|
|
SNBR
1216
DELISTED
Sleep Number
SNBR
| $643K | ﹤0.01% |
30,049
-21,430
| -42% | -$490K |
|
|
ZAGG
1217
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $642K | ﹤0.01% |
58,712
+11,436
| +24% | +$109K |
|
|
WCC
1218
WESCO International
WCC
$16.3B
| $638K | ﹤0.01% |
14,595
-223,961
| -94% | -$10.4M |
|
|
GTS
1219
DELISTED
Triple-S Management Corporation
GTS
| $638K | ﹤0.01% |
28,049
-3,294
| -11% | -$72K |
|
1220
Boston Scientific
BSX
$63.6B
| $636K | ﹤0.01% |
34,488
-41,954
| -55% | -$752K |
|
|
ATXS
1221
DELISTED
Astria Therapeutics
ATXS
| $634K | ﹤0.01% |
1,333
+500
| +60% | +$240K |
|
|
PCP
1222
DELISTED
PRECISION CASTPARTS CORP
PCP
| $633K | ﹤0.01% |
2,730
-218
| -7% | -$50.4K |
|
1223
Comfort Systems
FIX
$55.9B
| $632K | ﹤0.01% |
22,222
-7,398
| -25% | -$225K |
|
1224
Rockwell Automation
ROK
$46.1B
| $624K | ﹤0.01% |
6,086
-359
| -6% | -$37.6K |
|
|
KNL
1225
DELISTED
Knoll, Inc.
KNL
| $624K | ﹤0.01% |
33,188
+14,076
| +74% | +$309K |
|
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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.