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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 | |
|---|---|---|---|---|---|---|
|
SE
1326
DELISTED
Spectra Energy Corp Wi
SE
| $441K | ﹤0.01% |
18,431
+313
| +2% | +$8.32K |
|
1327
Franklin Templeton
BEN
$16.6B
| $436K | ﹤0.01% |
11,845
-961
| -8% | -$37.6K |
|
|
GGP
1328
DELISTED
GGP Inc.
GGP
| $435K | ﹤0.01% |
15,981
+639
| +4% | +$17.2K |
|
|
LVLT
1329
DELISTED
Level 3 Communications Inc
LVLT
| $434K | ﹤0.01% |
7,978
-685
| -8% | -$34.3K |
|
1330
JB Hunt Transport Services
JBHT
$22.2B
| $433K | ﹤0.01% |
5,896
-171
| -3% | -$12.9K |
|
1331
Bath & Body Works
BBWI
$3.37B
| $428K | ﹤0.01% |
5,531
-3,211
| -37% | -$249K |
|
1332
Monster Beverage
MNST
$87.3B
| $428K | ﹤0.01% |
34,500
-13,608
| -28% | -$164K |
|
|
PES
1333
DELISTED
Pioneer Energy Services Corp.
PES
| $427K | ﹤0.01% |
196,621
+19,406
| +11% | +$50.1K |
|
|
APC
1334
DELISTED
Anadarko Petroleum
APC
| $424K | ﹤0.01% |
8,738
-2,556
| -23% | -$157K |
|
|
ISCA
1335
DELISTED
International Speedway Corp
ISCA
| $422K | ﹤0.01% |
12,528
+10,518
| +523% | +$366K |
|
1336
Horizon Bancorp
HBNC
$1B
| $417K | ﹤0.01% |
33,572
+2,209
| +7% | +$26.2K |
|
1337
Build-A-Bear
BBW
$325M
| $415K | ﹤0.01% |
33,939
+298
| +0.9% | +$4.38K |
|
|
INSY
1338
DELISTED
Insys Therapeutics, Inc.
INSY
| $413K | ﹤0.01% |
14,449
+14,444
| +288,880% | +$400K |
|
|
EGRX
1339
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $412K | ﹤0.01% |
4,651
-3,405
| -42% | -$269K |
|
|
CHMA
1340
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $411K | ﹤0.01% |
21,000
| – | – |
|
|
AEGR
1341
DELISTED
Aegerion Pharmaceuticals
AEGR
| $410K | ﹤0.01% |
+40,625
| New | +$489K |
|
1342
Marriott International
MAR
$87.3B
| $409K | ﹤0.01% |
6,100
-13,759
| -69% | -$995K |
|
1343
Innospec
IOSP
$2.29B
| $408K | ﹤0.01% |
7,507
-7,417
| -50% | -$409K |
|
1344
Genuine Parts
GPC
$18B
| $407K | ﹤0.01% |
4,734
-53
| -1% | -$4.63K |
|
1345
Hackett Group
HCKT
$273M
| $406K | ﹤0.01% |
25,236
+4,738
| +23% | +$78K |
|
|
AMWD
1346
DELISTED
American Woodmark
AMWD
| $405K | ﹤0.01% |
+5,064
| New | +$382K |
|
1347
Clorox
CLX
$10.3B
| $405K | ﹤0.01% |
3,191
-173
| -5% | -$21.5K |
|
1348
Weyerhaeuser
WY
$15.7B
| $404K | ﹤0.01% |
13,468
-3,628
| -21% | -$109K |
|
|
ANDX
1349
DELISTED
Andeavor Logistics LP
ANDX
| $403K | ﹤0.01% |
8,000
| – | – |
|
1350
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $401K | ﹤0.01% |
1,968
+1,942
| +7,469% | +$399K |
|
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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.