We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$31.6B
AUM Growth
+$701M
(+2.3%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.95%
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 | 18.04% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$36.5B
| $50.6M | 0.16% |
1,210,660
-142,623
| -11% | -$5.53M |
|
127
General Dynamics
GD
$105B
| $50.5M | 0.16% |
367,348
+10,692
| +3% | +$1.53M |
|
128
Abbott
ABT
$188B
| $50.1M | 0.16% |
1,115,084
-298,927
| -21% | -$13.2M |
|
129
ManpowerGroup
MAN
$2.63B
| $49.5M | 0.16% |
587,120
+101,400
| +21% | +$8.86M |
|
|
TGNA
130
DELISTED
TEGNA Inc
TGNA
| $49M | 0.16% |
2,997,344
-261,758
| -8% | -$4.43M |
|
131
Hexcel
HXL
$8.09B
| $48.9M | 0.15% |
1,052,894
-46,120
| -4% | -$2.13M |
|
132
Mohawk Industries
MHK
$7.02B
| $48.3M | 0.15% |
254,793
+114
| +0% | +$21.9K |
|
133
Stanley Black & Decker
SWK
$14.8B
| $47.8M | 0.15% |
448,254
-57,745
| -11% | -$6.09M |
|
|
QVCGA
134
DELISTED
QVC Group Inc Series A
QVCGA
| $47.8M | 0.15% |
36,020
+2,416
| +7% | +$3.17M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $47.5M | 0.15% |
1,848,179
-1,006,625
| -35% | -$26.1M |
|
136
Macy's
M
$6.54B
| $47.4M | 0.15% |
1,355,814
+819,961
| +153% | +$35.5M |
|
137
Middleby
MIDD
$6.09B
| $45.9M | 0.15% |
425,900
+67,400
| +19% | +$7.51M |
|
|
CIM
138
Chimera Investment
CIM
$1.07B
| $45.3M | 0.14% |
1,106,223
+939,556
| +564% | +$39.4M |
|
139
Target
TGT
$66.9B
| $45.2M | 0.14% |
622,553
+26,252
| +4% | +$1.96M |
|
140
Old Republic International
ORI
$10.8B
| $45.2M | 0.14% |
2,424,183
+255,076
| +12% | +$4.59M |
|
141
Kohl's
KSS
$2.17B
| $44.9M | 0.14% |
943,165
+383,776
| +69% | +$17.7M |
|
142
Ultragenyx Pharmaceutical
RARE
$2.49B
| $44.9M | 0.14% |
399,800
+650
| +0.2% | +$65K |
|
|
DNY
143
DELISTED
DONNELLEY R R & SONS CO
DNY
| $44.7M | 0.14% |
3,037,386
-345,163
| -10% | -$5.08M |
|
144
Micron Technology
MU
$891B
| $44.1M | 0.14% |
3,115,078
-143,491
| -4% | -$2.29M |
|
145
PNC Financial Services
PNC
$99.6B
| $43.6M | 0.14% |
457,474
-85,346
| -16% | -$7.93M |
|
146
Waste Management
WM
$95.4B
| $43.2M | 0.14% |
808,905
-30,418
| -4% | -$1.62M |
|
147
Citigroup
C
$217B
| $43.1M | 0.14% |
832,342
-94,834
| -10% | -$5.03M |
|
|
ONCE
148
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $42.7M | 0.14% |
943,010
+281,610
| +43% | +$14.8M |
|
149
Travelers Companies
TRV
$82.1B
| $41.9M | 0.13% |
371,447
-34,104
| -8% | -$3.79M |
|
150
Edgewell Personal Care
EPC
$1.3B
| $41.8M | 0.13% |
533,931
+29,696
| +6% | +$2.41M |
|
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.