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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 | |
|---|---|---|---|---|---|---|
1351
Rayonier Advanced Materials
RYAM
$559M
| $400K | ﹤0.01% |
40,807
+35,962
| +742% | +$335K |
|
|
VA
1352
DELISTED
Virgin America Inc.
VA
| $400K | ﹤0.01% |
+11,096
| New | +$398K |
|
1353
WEC Energy
WEC
$33.7B
| $397K | ﹤0.01% |
7,746
-574
| -7% | -$29.3K |
|
|
SNI
1354
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $395K | ﹤0.01% |
7,155
-564
| -7% | -$31.7K |
|
1355
Citizens Financial Group
CFG
$28.2B
| $393K | ﹤0.01% |
+15,023
| New | +$378K |
|
1356
DTE Energy
DTE
$27.2B
| $393K | ﹤0.01% |
5,758
+277
| +5% | +$19.1K |
|
1357
Agilent Technologies
A
$43.3B
| $392K | ﹤0.01% |
9,386
-31,226
| -77% | -$1.21M |
|
|
BFX
1358
DELISTED
BowFlex Inc.
BFX
| $387K | ﹤0.01% |
23,161
-34,935
| -60% | -$614K |
|
|
ZLTQ
1359
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $385K | ﹤0.01% |
13,497
+1,825
| +16% | +$57.6K |
|
1360
Alcoa
AA
$12.2B
| $382K | ﹤0.01% |
16,124
-2,248
| -12% | -$50.2K |
|
|
CBI
1361
DELISTED
Chicago Bridge & Iron Nv
CBI
| $382K | ﹤0.01% |
9,809
-97
| -1% | -$4.03K |
|
1362
Group 1 Automotive
GPI
$3.13B
| $378K | ﹤0.01% |
4,998
-3,585
| -42% | -$297K |
|
1363
ePlus
PLUS
$2.41B
| $378K | ﹤0.01% |
16,220
-13,920
| -46% | -$313K |
|
|
LXFT
1364
DELISTED
Luxoft Holding, Inc.
LXFT
| $376K | ﹤0.01% |
+4,874
| New | +$353K |
|
1365
W.W. Grainger
GWW
$59.3B
| $375K | ﹤0.01% |
1,847
-77
| -4% | -$15.8K |
|
1366
Paylocity
PCTY
$7.82B
| $374K | ﹤0.01% |
+9,221
| New | +$354K |
|
1367
Chipotle Mexican Grill
CMG
$42.6B
| $370K | ﹤0.01% |
38,550
-3,639,100
| -99% | -$44.5M |
|
1368
Archrock
AROC
$5.44B
| $368K | ﹤0.01% |
48,922
+27,447
| +128% | +$392K |
|
1369
Mine Safety
MSA
$6.94B
| $366K | ﹤0.01% |
8,420
-228
| -3% | -$9.99K |
|
|
GMCR
1370
DELISTED
KEURIG GREEN MTN INC
GMCR
| $365K | ﹤0.01% |
4,052
-237,073
| -98% | -$14.7M |
|
|
HOT
1371
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $363K | ﹤0.01% |
5,246
-1,192
| -19% | -$85.1K |
|
|
SC
1372
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $361K | ﹤0.01% |
22,763
+826
| +4% | +$15.1K |
|
1373
Autodesk
ADSK
$46B
| $360K | ﹤0.01% |
5,906
-962
| -14% | -$55.9K |
|
|
VIRX
1374
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $359K | ﹤0.01% |
1,905
| – | – |
|
|
CHK
1375
DELISTED
Chesapeake Energy Corporation
CHK
| $355K | ﹤0.01% |
394
-1
| -0.3% | -$1.24K |
|
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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.