We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
SL Green Realty
SLG
$3.67B
| $261K | ﹤0.01% |
2,389
-1,154
| -33% | -$129K |
|
1427
Ball Corp
BALL
$16.4B
| $260K | ﹤0.01% |
7,154
+496
| +7% | +$16.9K |
|
1428
Infosys
INFY
$45.2B
| $259K | ﹤0.01% |
30,900
-600
| -2% | -$5.2K |
|
1429
Advance Auto Parts
AAP
$2.64B
| $256K | ﹤0.01% |
1,698
-184
| -10% | -$32K |
|
1430
Citi Trends
CTRN
$486M
| $256K | ﹤0.01% |
12,033
-6,836
| -36% | -$158K |
|
1431
Enterprise Products Partners
EPD
$83.1B
| $256K | ﹤0.01% |
+10,000
| New | +$260K |
|
1432
Canadian Pacific Kansas City
CP
$77.9B
| $255K | ﹤0.01% |
10,000
-20,000
| -67% | -$562K |
|
1433
Affiliated Managers Group
AMG
$9.03B
| $254K | ﹤0.01% |
1,588
-1,475
| -48% | -$254K |
|
1434
Microchip Technology
MCHP
$38.7B
| $254K | ﹤0.01% |
10,934
-28,012
| -72% | -$657K |
|
1435
NetEase
NTES
$75.8B
| $254K | ﹤0.01% |
7,000
| – | – |
|
1436
Waters Corp
WAT
$41.5B
| $253K | ﹤0.01% |
1,877
-187
| -9% | -$24K |
|
1437
Kimco Realty
KIM
$15.3B
| $252K | ﹤0.01% |
9,519
-569
| -6% | -$14.8K |
|
1438
L3Harris
LHX
$46.5B
| $251K | ﹤0.01% |
2,891
-4,284
| -60% | -$345K |
|
|
BBOX
1439
DELISTED
Black Box Corp
BBOX
| $249K | ﹤0.01% |
26,144
+19,555
| +297% | +$241K |
|
1440
ATI
ATI
$26.2B
| $246K | ﹤0.01% |
21,873
-17,543
| -45% | -$241K |
|
1441
Hormel Foods
HRL
$11.5B
| $246K | ﹤0.01% |
6,204
-128
| -2% | -$4.55K |
|
|
SALE
1442
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $244K | ﹤0.01% |
24,557
+19,587
| +394% | +$189K |
|
|
IPG
1443
DELISTED
Interpublic Group of Companies
IPG
| $242K | ﹤0.01% |
10,411
-14,499
| -58% | -$326K |
|
1444
Vornado Realty Trust
VNO
$6.62B
| $241K | ﹤0.01% |
2,979
-2,832
| -49% | -$223K |
|
1445
Knowles
KN
$3.03B
| $239K | ﹤0.01% |
17,905
-6,794
| -28% | -$116K |
|
1446
Titan Machinery
TITN
$565M
| $239K | ﹤0.01% |
21,863
+256
| +1% | +$2.97K |
|
1447
Bassett Furniture
BSET
$149M
| $237K | ﹤0.01% |
9,467
+674
| +8% | +$20.1K |
|
1448
Tapestry
TPR
$24.1B
| $237K | ﹤0.01% |
7,234
-2,755
| -28% | -$85.7K |
|
1449
Amkor Technology
AMKR
$11.6B
| $233K | ﹤0.01% |
38,353
-6,056
| -14% | -$36.7K |
|
1450
Zimmer Biomet
ZBH
$18.6B
| $233K | ﹤0.01% |
2,341
-227
| -9% | -$22.2K |
|
Similar funds
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.