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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 | |
|---|---|---|---|---|---|---|
|
ARG
1476
DELISTED
Airgas Inc
ARG
| $198K | ﹤0.01% |
1,430
-985
| -41% | -$113K |
|
1477
AMERISAFE
AMSF
$460M
| $197K | ﹤0.01% |
3,867
-394
| -9% | -$20.7K |
|
1478
Booz Allen Hamilton
BAH
$9.63B
| $194K | ﹤0.01% |
6,284
-3,129
| -33% | -$90.8K |
|
1479
SITE Centers
SITC
$150M
| $194K | ﹤0.01% |
+8,925
| New | +$192K |
|
|
CTRA
1480
DELISTED
Coterra Energy
CTRA
| $193K | ﹤0.01% |
10,887
+284
| +3% | +$5.7K |
|
|
HSKA
1481
DELISTED
Heska Corp
HSKA
| $193K | ﹤0.01% |
4,985
-23
| -0.5% | -$764 |
|
1482
Innoviva
INVA
$1.51B
| $192K | ﹤0.01% |
+18,184
| New | +$167K |
|
1483
Werner Enterprises
WERN
$2.25B
| $192K | ﹤0.01% |
8,201
-2,215
| -21% | -$57.5K |
|
1484
Nordic American Tanker
NAT
$1.66B
| $189K | ﹤0.01% |
12,266
-3,564
| -23% | -$54K |
|
1485
Photronics
PLAB
$1.61B
| $188K | ﹤0.01% |
+15,137
| New | +$163K |
|
1486
Zurn Elkay Water Solutions
ZWS
$7.66B
| $184K | ﹤0.01% |
21,024
+21,003
| +100,014% | +$190K |
|
|
NEWP
1487
DELISTED
NEWPORT CORP
NEWP
| $180K | ﹤0.01% |
11,366
+217
| +2% | +$3.41K |
|
1488
Zions Bancorporation
ZION
$9.92B
| $178K | ﹤0.01% |
6,513
-1,037
| -14% | -$29.8K |
|
1489
Pegasystems
PEGA
$6.19B
| $177K | ﹤0.01% |
12,880
+5,966
| +86% | +$82.7K |
|
|
RIGP
1490
DELISTED
Transocean Partners LLC
RIGP
| $177K | ﹤0.01% |
20,000
| – | – |
|
1491
Chemours
CC
$2.21B
| $176K | ﹤0.01% |
32,878
-118,976
| -78% | -$760K |
|
|
DISCK
1492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $176K | ﹤0.01% |
6,997
+4,297
| +159% | +$117K |
|
1493
Globus Medical
GMED
$10B
| $174K | ﹤0.01% |
6,245
-2,696
| -30% | -$67.7K |
|
1494
Oneok
OKE
$59.7B
| $174K | ﹤0.01% |
7,039
-610
| -8% | -$18.3K |
|
1495
Revvity
RVTY
$15.6B
| $174K | ﹤0.01% |
3,233
-168
| -5% | -$8.56K |
|
1496
Unum
UNM
$15.2B
| $174K | ﹤0.01% |
5,224
-1,984
| -28% | -$68.4K |
|
1497
Xylem
XYL
$25.1B
| $174K | ﹤0.01% |
4,778
-1,175
| -20% | -$42.5K |
|
1498
Virtu Financial
VIRT
$5.12B
| $173K | ﹤0.01% |
7,662
+2,662
| +53% | +$61.1K |
|
|
GCI
1499
DELISTED
Gannett Co., Inc
GCI
| $173K | ﹤0.01% |
10,615
-47,808
| -82% | -$775K |
|
1500
Titan International
TWI
$463M
| $172K | ﹤0.01% |
+43,659
| New | +$239K |
|
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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.