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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 | |
|---|---|---|---|---|---|---|
1301
Roper Technologies
ROP
$37.2B
| $477K | ﹤0.01% |
2,513
-2,091
| -45% | -$383K |
|
|
ADT
1302
DELISTED
ADT Corp
ADT
| $475K | ﹤0.01% |
14,407
+1,122
| +8% | +$37.8K |
|
|
HAR
1303
DELISTED
Harman International Industries
HAR
| $471K | ﹤0.01% |
4,993
+814
| +19% | +$82.5K |
|
1304
Metallus
MTUS
$799M
| $470K | ﹤0.01% |
55,987
+53,496
| +2,148% | +$574K |
|
1305
Equinix
EQIX
$100B
| $466K | ﹤0.01% |
1,541
+29
| +2% | +$8.47K |
|
1306
Analog Devices
ADI
$175B
| $465K | ﹤0.01% |
8,406
-1,340
| -14% | -$78.9K |
|
1307
Progressive
PGR
$126B
| $464K | ﹤0.01% |
14,570
-1,189
| -8% | -$37.8K |
|
|
XEC
1308
DELISTED
CIMAREX ENERGY CO
XEC
| $463K | ﹤0.01% |
5,185
+2,858
| +123% | +$318K |
|
|
ESND
1309
DELISTED
Essendant Inc.
ESND
| $463K | ﹤0.01% |
14,241
-3,266
| -19% | -$111K |
|
1310
First Merchants
FRME
$2.58B
| $462K | ﹤0.01% |
18,173
+293
| +2% | +$7.72K |
|
|
GAS
1311
DELISTED
AGL Resources Inc
GAS
| $461K | ﹤0.01% |
+7,227
| New | +$451K |
|
1312
Fidelity National Information Services
FIS
$19B
| $460K | ﹤0.01% |
7,589
-25
| -0.3% | -$1.65K |
|
1313
Hasbro
HAS
$12.6B
| $460K | ﹤0.01% |
6,831
-26,933
| -80% | -$1.97M |
|
1314
Fluor
FLR
$7.09B
| $456K | ﹤0.01% |
9,659
+9,256
| +2,297% | +$436K |
|
1315
Dollar Tree
DLTR
$21.1B
| $455K | ﹤0.01% |
5,891
-314
| -5% | -$22K |
|
1316
Xcel Energy
XEL
$45.4B
| $454K | ﹤0.01% |
12,644
-10,122
| -44% | -$361K |
|
1317
Movado Group
MOV
$735M
| $453K | ﹤0.01% |
17,624
-592
| -3% | -$15.4K |
|
1318
Norfolk Southern
NSC
$71.2B
| $451K | ﹤0.01% |
5,336
-406
| -7% | -$34.8K |
|
|
MJN
1319
DELISTED
Mead Johnson Nutrition Company
MJN
| $450K | ﹤0.01% |
5,702
-1,012
| -15% | -$79.7K |
|
|
CVC
1320
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $447K | ﹤0.01% |
14,027
+9,025
| +180% | +$286K |
|
1321
NRG Energy
NRG
$22.6B
| $446K | ﹤0.01% |
37,892
-846,178
| -96% | -$10.7M |
|
|
SWC
1322
DELISTED
Stillwater Mining Co
SWC
| $446K | ﹤0.01% |
52,100
+23,909
| +85% | +$228K |
|
1323
Lindblad Expeditions
LIND
$1.8B
| $444K | ﹤0.01% |
+40,000
| New | +$423K |
|
1324
Urban Outfitters
URBN
$6.6B
| $441K | ﹤0.01% |
19,414
+14,687
| +311% | +$379K |
|
|
BRSS
1325
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $441K | ﹤0.01% |
20,687
+3,417
| +20% | +$77K |
|
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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.