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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 | |
|---|---|---|---|---|---|---|
1451
TechnipFMC
FTI
$29B
| $232K | ﹤0.01% |
10,736
+2,023
| +23% | +$48.9K |
|
1452
Tootsie Roll Industries
TR
$2.85B
| $231K | ﹤0.01% |
10,119
-277
| -3% | -$6.37K |
|
1453
Edwards Lifesciences
EW
$51B
| $230K | ﹤0.01% |
8,763
-368,799
| -98% | -$9.58M |
|
1454
Paychex
PAYX
$42B
| $228K | ﹤0.01% |
4,301
+330
| +8% | +$17.2K |
|
|
CRAY
1455
DELISTED
Cray, Inc.
CRAY
| $228K | ﹤0.01% |
+7,035
| New | +$207K |
|
1456
Oxford Industries
OXM
$448M
| $227K | ﹤0.01% |
3,558
-368
| -9% | -$25.4K |
|
1457
Snap-on
SNA
$19.5B
| $226K | ﹤0.01% |
1,314
-1,631
| -55% | -$272K |
|
1458
McCormick & Company Non-Voting
MKC
$13.6B
| $225K | ﹤0.01% |
5,252
-386
| -7% | -$16.3K |
|
1459
G-III Apparel Group
GIII
$1.22B
| $224K | ﹤0.01% |
5,062
-13,625
| -73% | -$711K |
|
1460
EQT Corp
EQT
$31.9B
| $223K | ﹤0.01% |
7,873
+839
| +12% | +$28.2K |
|
1461
Extreme Networks
EXTR
$2.88B
| $222K | ﹤0.01% |
54,525
+50,964
| +1,431% | +$198K |
|
1462
Robert Half
RHI
$3.83B
| $221K | ﹤0.01% |
4,689
-8,055
| -63% | -$406K |
|
1463
Franco-Nevada
FNV
$50.6B
| $220K | ﹤0.01% |
4,800
| – | – |
|
1464
First Community Bankshares
FCBC
$894M
| $218K | ﹤0.01% |
11,676
+46
| +0.4% | +$882 |
|
1465
International Flavors & Fragrances
IFF
$21.7B
| $215K | ﹤0.01% |
+1,796
| New | +$208K |
|
1466
Jefferies Financial Group
JEF
$11.3B
| $212K | ﹤0.01% |
+13,642
| New | +$228K |
|
|
NRF
1467
DELISTED
NorthStar Realty Finance Corp.
NRF
| $210K | ﹤0.01% |
12,324
-861,376
| -99% | -$17.3M |
|
1468
Acadia Realty Trust
AKR
$2.71B
| $209K | ﹤0.01% |
+6,300
| New | +$206K |
|
|
GREK
1469
Global X MSCI Greece ETF
GREK
$345M
| $205K | ﹤0.01% |
8,567
+3,867
| +82% | +$109K |
|
|
TFCF
1470
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $205K | ﹤0.01% |
7,526
-6,248
| -45% | -$184K |
|
1471
Eversource Energy
ES
$25.6B
| $203K | ﹤0.01% |
3,979
+22
| +0.6% | +$1.12K |
|
1472
ICICI Bank
IBN
$102B
| $200K | ﹤0.01% |
28,050
| – | – |
|
|
FMSA
1473
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $199K | ﹤0.01% |
+84,538
| New | +$223K |
|
1474
Orthofix Medical
OFIX
$367M
| $198K | ﹤0.01% |
5,061
+4,845
| +2,243% | +$181K |
|
|
PERY
1475
DELISTED
Perry Ellis International Inc
PERY
| $198K | ﹤0.01% |
10,765
-332
| -3% | -$6.83K |
|
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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.