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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 | |
|---|---|---|---|---|---|---|
|
NTRI
1226
DELISTED
NutriSystem, Inc.
NTRI
| $623K | ﹤0.01% |
28,801
+3,913
| +16% | +$92.3K |
|
1227
Universal Display
OLED
$3.51B
| $620K | ﹤0.01% |
11,399
+1,399
| +14% | +$61.7K |
|
|
DMC
1228
Del Monte Corp
DMC
$1.49B
| $619K | ﹤0.01% |
15,928
+600
| +4% | +$25.4K |
|
1229
First Business Financial Services
FBIZ
$600M
| $615K | ﹤0.01% |
24,603
+2,773
| +13% | +$69.2K |
|
1230
Nucor
NUE
$59.1B
| $614K | ﹤0.01% |
15,230
-564
| -4% | -$23.2K |
|
1231
Altisource Portfolio Solutions
ASPS
$64.3M
| $611K | ﹤0.01% |
2,745
+530
| +24% | +$118K |
|
1232
Kemper
KMPR
$1.61B
| $610K | ﹤0.01% |
16,380
+516
| +3% | +$19.8K |
|
1233
Pathward Financial
CASH
$1.63B
| $608K | ﹤0.01% |
39,732
-60,021
| -60% | -$873K |
|
|
DWA
1234
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $608K | ﹤0.01% |
23,612
+5,550
| +31% | +$128K |
|
1235
Equifax
EFX
$19.2B
| $607K | ﹤0.01% |
5,448
-723
| -12% | -$78.1K |
|
1236
Children's Place
PLCE
$44.9M
| $607K | ﹤0.01% |
10,998
+1,461
| +15% | +$78.6K |
|
1237
Zoetis
ZTS
$30.2B
| $607K | ﹤0.01% |
12,676
+172
| +1% | +$7.77K |
|
1238
First Interstate BancSystem
FIBK
$3.52B
| $605K | ﹤0.01% |
20,808
-3,850
| -16% | -$111K |
|
1239
Diamondback Energy
FANG
$54.5B
| $602K | ﹤0.01% |
9,000
-6,800
| -43% | -$506K |
|
1240
Stryker
SYK
$109B
| $601K | ﹤0.01% |
6,476
-39,539
| -86% | -$3.78M |
|
1241
Vulcan Materials
VMC
$31.7B
| $597K | ﹤0.01% |
6,282
+2,840
| +83% | +$275K |
|
|
DO
1242
DELISTED
Diamond Offshore Drilling
DO
| $597K | ﹤0.01% |
28,300
| – | – |
|
1243
Labcorp
LH
$26.3B
| $596K | ﹤0.01% |
5,609
+2,593
| +86% | +$268K |
|
1244
Western Digital
WDC
$150B
| $595K | ﹤0.01% |
13,106
-284,498
| -96% | -$14.5M |
|
|
EBIX
1245
DELISTED
Ebix Inc
EBIX
| $595K | ﹤0.01% |
18,131
-7,195
| -28% | -$228K |
|
1246
F5
FFIV
$24B
| $594K | ﹤0.01% |
6,128
-10,484
| -63% | -$1.13M |
|
1247
M&T Bank
MTB
$32.6B
| $583K | ﹤0.01% |
4,809
+417
| +9% | +$50.8K |
|
1248
Edison International
EIX
$21.1B
| $580K | ﹤0.01% |
9,798
-4,144
| -30% | -$253K |
|
1249
GATX Corp
GATX
$6.27B
| $575K | ﹤0.01% |
13,509
-2,502
| -16% | -$113K |
|
|
MRLN
1250
DELISTED
Marlin Business Services Corp
MRLN
| $574K | ﹤0.01% |
35,758
+2,546
| +8% | +$43K |
|
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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.