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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 | |
|---|---|---|---|---|---|---|
1276
Ollie's Bargain Outlet
OLLI
$4.35B
| $529K | ﹤0.01% |
31,106
+16,106
| +107% | +$268K |
|
|
FISV
1277
Fiserv Inc
FISV
$26.3B
| $528K | ﹤0.01% |
11,548
-1,200
| -9% | -$56.3K |
|
1278
Agnico Eagle Mines
AEM
$99B
| $526K | ﹤0.01% |
+20,000
| New | +$545K |
|
1279
Commault Systems
CVLT
$6.02B
| $524K | ﹤0.01% |
13,317
+1,109
| +9% | +$43.3K |
|
|
WBMD
1280
DELISTED
WebMD Health Corp.
WBMD
| $519K | ﹤0.01% |
10,742
+2,832
| +36% | +$126K |
|
|
BLUE
1281
DELISTED
bluebird bio
BLUE
| $514K | ﹤0.01% |
618
| – | – |
|
|
RRTS
1282
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $514K | ﹤0.01% |
+2,178
| New | +$682K |
|
|
HSNI
1283
DELISTED
HSN, Inc.
HSNI
| $514K | ﹤0.01% |
10,160
-2,992
| -23% | -$163K |
|
|
DGI
1284
DELISTED
DigitalGlobe Inc.
DGI
| $510K | ﹤0.01% |
+32,619
| New | +$571K |
|
1285
iRadimed
IRMD
$1.06B
| $509K | ﹤0.01% |
18,152
+8,775
| +94% | +$248K |
|
|
LLL
1286
DELISTED
L3 Technologies, Inc.
LLL
| $509K | ﹤0.01% |
4,259
-1,074
| -20% | -$128K |
|
1287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $507K | ﹤0.01% |
9,623
+4,123
| +75% | +$219K |
|
1288
HNI Corp
HNI
$3.34B
| $506K | ﹤0.01% |
14,026
-29,748
| -68% | -$1.26M |
|
|
ICD
1289
DELISTED
Independence Contract Drilling, Inc.
ICD
| $505K | ﹤0.01% |
5,000
| – | – |
|
|
CSII
1290
DELISTED
Cardiovascular Systems, Inc.
CSII
| $502K | ﹤0.01% |
+33,181
| New | +$493K |
|
|
BKI
1291
DELISTED
Black Knight, Inc. Common Stock
BKI
| $496K | ﹤0.01% |
15,000
| – | – |
|
1292
Amphenol
APH
$191B
| $493K | ﹤0.01% |
75,520
+9,928
| +15% | +$66.3K |
|
1293
Estee Lauder
EL
$34.6B
| $493K | ﹤0.01% |
5,596
-563
| -9% | -$47.9K |
|
|
TIF
1294
DELISTED
Tiffany & Co.
TIF
| $492K | ﹤0.01% |
6,446
-118
| -2% | -$9.22K |
|
1295
Northern Trust
NTRS
$32.3B
| $490K | ﹤0.01% |
6,794
+3,930
| +137% | +$283K |
|
1296
VeriSign
VRSN
$27B
| $488K | ﹤0.01% |
5,589
-1,073
| -16% | -$89.5K |
|
|
FOMX
1297
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $487K | ﹤0.01% |
60,000
| – | – |
|
1298
Dentsply Sirona
XRAY
$2.02B
| $485K | ﹤0.01% |
7,959
-1,081
| -12% | -$64.3K |
|
1299
C.H. Robinson
CHRW
$17.9B
| $484K | ﹤0.01% |
7,805
+4,347
| +126% | +$293K |
|
1300
Axos Financial
AX
$5.25B
| $477K | ﹤0.01% |
22,678
+9,882
| +77% | +$233K |
|
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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.