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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 | |
|---|---|---|---|---|---|---|
1251
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $569K | ﹤0.01% |
12,382
+10,878
| +723% | +$506K |
|
|
SUNE
1252
DELISTED
SUNEDISON, INC COM
SUNE
| $566K | ﹤0.01% |
111,221
-33,595
| -23% | -$206K |
|
1253
Cytokinetics
CYTK
$9.65B
| $565K | ﹤0.01% |
54,027
+53,173
| +6,226% | +$522K |
|
1254
Heritage Insurance Holdings
HRTG
$1.04B
| $565K | ﹤0.01% |
25,898
+10,658
| +70% | +$236K |
|
1255
SolarEdge
SEDG
$2.13B
| $563K | ﹤0.01% |
20,000
+5,000
| +33% | +$107K |
|
1256
Burlington
BURL
$14.5B
| $558K | ﹤0.01% |
12,993
+12,840
| +8,392% | +$595K |
|
1257
Host Hotels & Resorts
HST
$14.9B
| $558K | ﹤0.01% |
36,398
+11,092
| +44% | +$184K |
|
|
FFG
1258
DELISTED
FBL Financial Group
FFG
| $557K | ﹤0.01% |
8,758
-8,860
| -50% | -$571K |
|
|
CXO
1259
DELISTED
CONCHO RESOURCES INC.
CXO
| $557K | ﹤0.01% |
6,000
+1,000
| +20% | +$107K |
|
1260
Omnicom Group
OMC
$21.8B
| $556K | ﹤0.01% |
7,353
+328
| +5% | +$24.1K |
|
1261
Ross Stores
ROST
$71.8B
| $553K | ﹤0.01% |
10,273
-997
| -9% | -$51K |
|
|
YHOO
1262
DELISTED
Yahoo Inc
YHOO
| $550K | ﹤0.01% |
16,542
-10,767
| -39% | -$359K |
|
|
WIN
1263
DELISTED
Windstream Holdings Inc
WIN
| $548K | ﹤0.01% |
+17,029
| New | +$547K |
|
1264
Sysco
SYY
$37.7B
| $545K | ﹤0.01% |
13,287
-1,832
| -12% | -$75.1K |
|
1265
America's Car Mart
CRMT
$15.1M
| $540K | ﹤0.01% |
20,233
+6,012
| +42% | +$191K |
|
1266
Allegiant Air
ALGT
$2.15B
| $539K | ﹤0.01% |
3,211
-1,922
| -37% | -$370K |
|
1267
Ralph Lauren
RL
$20.2B
| $539K | ﹤0.01% |
4,837
-531
| -10% | -$62.9K |
|
1268
Penumbra
PEN
$12.5B
| $538K | ﹤0.01% |
10,000
-100,000
| -91% | -$4.53M |
|
|
PN
1269
DELISTED
Patriot National, Inc.
PN
| $537K | ﹤0.01% |
80,000
| – | – |
|
1270
Perrigo
PRGO
$1.88B
| $536K | ﹤0.01% |
3,701
-356
| -9% | -$54.8K |
|
1271
Community Trust Bancorp
CTBI
$1.38B
| $535K | ﹤0.01% |
15,301
+7,005
| +84% | +$247K |
|
|
AVNS
1272
DELISTED
Avanos Medical
AVNS
| $534K | ﹤0.01% |
15,970
+2,227
| +16% | +$69.2K |
|
|
BXLT
1273
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $533K | ﹤0.01% |
13,648
-3,854
| -22% | -$134K |
|
|
ATVI
1274
DELISTED
Activision Blizzard
ATVI
| $533K | ﹤0.01% |
13,756
-383
| -3% | -$13.8K |
|
|
CRC
1275
DELISTED
California Resources Corporation
CRC
| $532K | ﹤0.01% |
22,821
+6,170
| +37% | +$222K |
|
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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.