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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1401
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $313K | ﹤0.01% |
+10,345
| New | +$342K |
|
1402
Henry Schein
HSIC
$9.81B
| $312K | ﹤0.01% |
5,024
-331
| -6% | -$19.7K |
|
1403
Eastman Chemical
EMN
$7.55B
| $311K | ﹤0.01% |
4,603
-551
| -11% | -$38.6K |
|
1404
Sally Beauty Holdings
SBH
$1.53B
| $308K | ﹤0.01% |
11,038
+454
| +4% | +$11.4K |
|
1405
Ametek
AME
$53.6B
| $307K | ﹤0.01% |
5,720
-501
| -8% | -$27.5K |
|
1406
Church & Dwight Co
CHD
$22.7B
| $307K | ﹤0.01% |
7,234
-142,684
| -95% | -$6.11M |
|
1407
Brown-Forman Class B
BF.B
$11.9B
| $305K | ﹤0.01% |
9,603
+640
| +7% | +$21.4K |
|
1408
Mattel
MAT
$3.81B
| $305K | ﹤0.01% |
11,243
-227,796
| -95% | -$5.6M |
|
1409
Harley-Davidson
HOG
$2.87B
| $303K | ﹤0.01% |
6,664
-404
| -6% | -$19.9K |
|
|
FOGO
1410
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $303K | ﹤0.01% |
20,000
-10,000
| -33% | -$155K |
|
1411
OneSpan
OSPN
$658M
| $302K | ﹤0.01% |
18,075
+4,813
| +36% | +$88.5K |
|
1412
Provident Financial
PROV
$117M
| $302K | ﹤0.01% |
15,980
-3,941
| -20% | -$69.7K |
|
1413
Asbury Automotive
ABG
$3.63B
| $295K | ﹤0.01% |
4,363
-5,035
| -54% | -$383K |
|
1414
Cooper-Standard Automotive
CPS
$415M
| $288K | ﹤0.01% |
3,713
+2,108
| +131% | +$149K |
|
1415
Newmont
NEM
$130B
| $287K | ﹤0.01% |
15,972
-14,854
| -48% | -$273K |
|
1416
Fastenal
FAST
$57B
| $276K | ﹤0.01% |
27,032
-34,600
| -56% | -$341K |
|
1417
Newell Brands
NWL
$2.46B
| $276K | ﹤0.01% |
6,268
-474
| -7% | -$20.7K |
|
1418
Akamai
AKAM
$15.2B
| $272K | ﹤0.01% |
5,160
+289
| +6% | +$17.8K |
|
1419
Westlake Corp
WLK
$9.12B
| $272K | ﹤0.01% |
5,003
-656
| -12% | -$38K |
|
1420
DaVita
DVA
$12.3B
| $270K | ﹤0.01% |
3,874
-893
| -19% | -$65.4K |
|
1421
CenterPoint Energy
CNP
$25.2B
| $269K | ﹤0.01% |
14,635
-997
| -6% | -$17.7K |
|
|
JUNO
1422
DELISTED
Juno Therapeutics, Inc.
JUNO
| $268K | ﹤0.01% |
6,091
-10,000
| -62% | -$496K |
|
|
VAR
1423
DELISTED
Varian Medical Systems, Inc.
VAR
| $267K | ﹤0.01% |
3,766
+1,177
| +45% | +$81.3K |
|
1424
DXP Enterprises
DXPE
$2.87B
| $263K | ﹤0.01% |
11,516
+1,797
| +18% | +$53K |
|
|
ENDP
1425
DELISTED
Endo International plc
ENDP
| $262K | ﹤0.01% |
4,284
-1,260
| -23% | -$76.6K |
|
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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.