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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$31.6B
AUM Growth
+$701M
(+2.3%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.95%
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 | 18.04% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$41.7B
| $62.5M | 0.2% |
784,100
+883
| +0.1% | +$70.6K |
|
102
Mastercard
MA
$500B
| $62.4M | 0.2% |
641,196
+66,706
| +12% | +$6.53M |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $62.4M | 0.2% |
1,352,290
+1,148,482
| +564% | +$58.8M |
|
104
IBM
IBM
$214B
| $62.4M | 0.2% |
473,964
+48,997
| +12% | +$6.58M |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $61.8M | 0.2% |
1,026,564
-6,097
| -0.6% | -$375K |
|
106
Amgen
AMGN
$211B
| $60.2M | 0.19% |
370,580
-28,938
| -7% | -$4.55M |
|
|
AL
107
DELISTED
Air Lease Corp
AL
| $59.8M | 0.19% |
1,786,950
+1,450
| +0.1% | +$48.1K |
|
|
MSCC
108
DELISTED
Microsemi Corp
MSCC
| $59.1M | 0.19% |
1,812,327
+29,236
| +2% | +$1.03M |
|
|
FLTX
109
DELISTED
Fleetmatics Group PLC
FLTX
| $58.9M | 0.19% |
1,159,021
-122,809
| -10% | -$6.82M |
|
|
SVC
110
Service Properties Trust
SVC
$1.07B
| $56.2M | 0.18% |
429,710
-109,615
| -20% | -$14.7M |
|
|
EVER
111
DELISTED
Everbank Financial Corp
EVER
| $56.1M | 0.18% |
3,512,093
-123,307
| -3% | -$2.21M |
|
112
PayPal
PYPL
$50.8B
| $55.8M | 0.18% |
1,540,122
-87,175
| -5% | -$3.08M |
|
113
Dave & Buster's
PLAY
$359M
| $55.4M | 0.18% |
1,326,939
+115,685
| +10% | +$4.53M |
|
|
FTR
114
DELISTED
Frontier Communications Corp.
FTR
| $54.9M | 0.17% |
783,521
-48,408
| -6% | -$3.6M |
|
115
Omega Healthcare
OHI
$15.3B
| $54.1M | 0.17% |
1,547,668
-122,680
| -7% | -$4.24M |
|
116
Marathon Petroleum
MPC
$90.6B
| $54M | 0.17% |
1,042,419
+133,342
| +15% | +$6.98M |
|
117
Boeing
BA
$170B
| $53.8M | 0.17% |
372,106
+73,164
| +24% | +$10.5M |
|
118
Ameriprise Financial
AMP
$48.2B
| $53.6M | 0.17% |
503,793
-29,671
| -6% | -$3.32M |
|
119
Intel
INTC
$426B
| $52.9M | 0.17% |
1,535,480
+257,564
| +20% | +$8.71M |
|
120
Sanofi
SNY
$108B
| $52.9M | 0.17% |
1,240,010
-193,291
| -13% | -$8.89M |
|
121
Lockheed Martin
LMT
$133B
| $52.8M | 0.17% |
243,012
+54,003
| +29% | +$11.7M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $52.8M | 0.17% |
500,674
-26,830
| -5% | -$2.89M |
|
123
J.M. Smucker
SJM
$13.6B
| $52.2M | 0.17% |
423,336
+50,348
| +13% | +$6M |
|
|
EXAM
124
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $52.1M | 0.17% |
1,959,661
-190,479
| -9% | -$5.13M |
|
125
UnitedHealth
UNH
$384B
| $50.9M | 0.16% |
433,020
-356,410
| -45% | -$41.7M |
|
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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.