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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 | |
|---|---|---|---|---|---|---|
|
PCH
1376
DELISTED
PotlatchDeltic
PCH
| $353K | ﹤0.01% |
11,658
+2,238
| +24% | +$70K |
|
|
OME
1377
DELISTED
Omega Protein
OME
| $349K | ﹤0.01% |
15,705
+15,689
| +98,056% | +$327K |
|
1378
Textron
TXT
$14B
| $347K | ﹤0.01% |
8,247
+693
| +9% | +$28.6K |
|
|
BETR
1379
DELISTED
Amplify Snack Brands, Inc.
BETR
| $346K | ﹤0.01% |
30,000
-39,600
| -57% | -$466K |
|
1380
SM Energy
SM
$9.17B
| $344K | ﹤0.01% |
17,481
-10,571
| -38% | -$322K |
|
1381
Quanta Services
PWR
$93.3B
| $343K | ﹤0.01% |
16,947
+8,776
| +107% | +$189K |
|
1382
Rocket Pharmaceuticals
RCKT
$380M
| $340K | ﹤0.01% |
7,500
| – | – |
|
|
SWN
1383
DELISTED
Southwestern Energy Company
SWN
| $340K | ﹤0.01% |
47,802
+19,478
| +69% | +$191K |
|
|
FRP
1384
DELISTED
Fairpoint Communications, Inc.
FRP
| $340K | ﹤0.01% |
21,175
+11,355
| +116% | +$188K |
|
|
BCR
1385
DELISTED
CR Bard Inc.
BCR
| $338K | ﹤0.01% |
1,783
-34,153
| -95% | -$6.4M |
|
|
SYKE
1386
DELISTED
SYKES Enterprises Inc
SYKE
| $335K | ﹤0.01% |
10,894
-3,543
| -25% | -$105K |
|
1387
Korn Ferry
KFY
$4.24B
| $334K | ﹤0.01% |
10,073
-813
| -7% | -$28.5K |
|
1388
LSB Industries
LXU
$801M
| $331K | ﹤0.01% |
+59,440
| New | +$491K |
|
|
COL
1389
DELISTED
Rockwell Collins
COL
| $331K | ﹤0.01% |
3,589
+52
| +1% | +$4.61K |
|
|
CPGX
1390
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $330K | ﹤0.01% |
16,487
+1,086
| +7% | +$21.5K |
|
1391
Dollar General
DG
$27.5B
| $329K | ﹤0.01% |
4,578
-925,446
| -100% | -$62.8M |
|
|
LLTC
1392
DELISTED
Linear Technology Corp
LLTC
| $329K | ﹤0.01% |
7,737
+6,525
| +538% | +$287K |
|
1393
CF Industries
CF
$20.1B
| $324K | ﹤0.01% |
7,947
-678,374
| -99% | -$32M |
|
|
HIFR
1394
DELISTED
InfraREIT, Inc.
HIFR
| $324K | ﹤0.01% |
17,468
+2,468
| +16% | +$54.1K |
|
|
CAFD
1395
DELISTED
8point3 Energy Partners LP
CAFD
| $323K | ﹤0.01% |
20,000
-1,963,300
| -99% | -$26.4M |
|
|
SRCL
1396
DELISTED
Stericycle Inc
SRCL
| $321K | ﹤0.01% |
2,661
+518
| +24% | +$66K |
|
1397
Hershey
HSY
$34.6B
| $318K | ﹤0.01% |
3,561
-301
| -8% | -$27K |
|
1398
Intuitive Surgical
ISRG
$136B
| $318K | ﹤0.01% |
5,247
-216
| -4% | -$12.1K |
|
1399
Employers Holdings
EIG
$896M
| $317K | ﹤0.01% |
11,619
+7,450
| +179% | +$192K |
|
|
CORE
1400
DELISTED
Core Mark Holding Co., Inc.
CORE
| $314K | ﹤0.01% |
+7,654
| New | +$310K |
|
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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.