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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 | |
|---|---|---|---|---|---|---|
|
SNDK
1501
DELISTED
SANDISK CORP
SNDK
| $170K | ﹤0.01% |
2,239
-8,290
| -79% | -$607K |
|
|
GTLS
1502
DELISTED
Chart Industries
GTLS
| $167K | ﹤0.01% |
9,324
+9,101
| +4,081% | +$183K |
|
|
SGMO
1503
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $166K | ﹤0.01% |
+18,162
| New | +$140K |
|
|
LM
1504
DELISTED
Legg Mason, Inc.
LM
| $166K | ﹤0.01% |
4,235
+230
| +6% | +$9.85K |
|
1505
News Corp Class A
NWSA
$16.3B
| $165K | ﹤0.01% |
12,372
-919
| -7% | -$13K |
|
1506
1st Source
SRCE
$2.1B
| $165K | ﹤0.01% |
5,340
+205
| +4% | +$6.57K |
|
1507
iShares Russell 1000 Value ETF
IWD
$82.8B
| $164K | ﹤0.01% |
1,679
-4,521
| -73% | -$449K |
|
1508
DHT Holdings
DHT
$3.57B
| $162K | ﹤0.01% |
+20,055
| New | +$157K |
|
|
LSG
1509
DELISTED
LAKE SHORE GOLD CORP
LSG
| $162K | ﹤0.01% |
+200,000
| New | +$165K |
|
1510
Merit Medical Systems
MMSI
$5.15B
| $161K | ﹤0.01% |
8,681
-5,715
| -40% | -$115K |
|
1511
Myriad Genetics
MYGN
$371M
| $161K | ﹤0.01% |
3,730
+2
| +0.1% | +$84 |
|
|
HCOM
1512
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $160K | ﹤0.01% |
6,439
+287
| +5% | +$6.82K |
|
|
NUAN
1513
DELISTED
Nuance Communications, Inc.
NUAN
| $158K | ﹤0.01% |
9,164
+8,198
| +849% | +$133K |
|
|
HMSY
1514
DELISTED
HMS Holdings Corp.
HMSY
| $158K | ﹤0.01% |
12,828
-52,440
| -80% | -$596K |
|
1515
Generac Holdings
GNRC
$10.3B
| $157K | ﹤0.01% |
+5,263
| New | +$158K |
|
1516
Mercantile Bank Corp
MBWM
$1.07B
| $157K | ﹤0.01% |
6,402
+1,319
| +26% | +$31K |
|
|
HGG
1517
DELISTED
hhgregg Inc.
HGG
| $157K | ﹤0.01% |
42,864
+2,038
| +5% | +$9.33K |
|
1518
Under Armour
UAA
$2.13B
| $156K | ﹤0.01% |
3,866
-1,822
| -32% | -$83.1K |
|
1519
Monolithic Power Systems
MPWR
$56.1B
| $154K | ﹤0.01% |
+2,419
| New | +$150K |
|
|
MSL
1520
DELISTED
Midsouth Bancorp, Inc.
MSL
| $153K | ﹤0.01% |
16,872
+1,167
| +7% | +$12.2K |
|
1521
iShares Russell 2000 Value ETF
IWN
$14.2B
| $152K | ﹤0.01% |
1,651
+1,423
| +624% | +$135K |
|
1522
Baidu
BIDU
$30.8B
| $151K | ﹤0.01% |
800
| – | – |
|
1523
Expro Ltd
XPRO
$1.96B
| $151K | ﹤0.01% |
1,511
| – | – |
|
|
EQM
1524
DELISTED
EQM Midstream Partners, LP
EQM
| $151K | ﹤0.01% |
2,000
-3,000
| -60% | -$213K |
|
1525
Ethan Allen Interiors
ETD
$547M
| $150K | ﹤0.01% |
5,379
+1,102
| +26% | +$30.8K |
|
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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.