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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 | |
|---|---|---|---|---|---|---|
|
PMC
1576
DELISTED
PharMerica Corporation
PMC
| $90K | ﹤0.01% |
2,567
+2,565
| +128,250% | +$80.3K |
|
1577
Cohu
COHU
$2.37B
| $89K | ﹤0.01% |
7,389
-2,466
| -25% | -$29.8K |
|
|
PBCT
1578
DELISTED
People's United Financial Inc
PBCT
| $89K | ﹤0.01% |
5,523
-3,673
| -40% | -$59.8K |
|
|
FNSR
1579
DELISTED
Finisar Corp
FNSR
| $88K | ﹤0.01% |
+6,017
| New | +$74.5K |
|
|
IVC
1580
DELISTED
Invacare Corporation
IVC
| $87K | ﹤0.01% |
4,993
-26,762
| -84% | -$483K |
|
1581
Piper Sandler
PIPR
$5.16B
| $84K | ﹤0.01% |
+8,328
| New | +$79.8K |
|
|
BRS
1582
DELISTED
Bristow Group, Inc.
BRS
| $83K | ﹤0.01% |
3,200
+266
| +9% | +$8K |
|
|
BTU
1583
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $82K | ﹤0.01% |
10,672
-5,407
| -34% | -$77.9K |
|
1584
MBIA
MBI
$230M
| $81K | ﹤0.01% |
12,557
+8,873
| +241% | +$60.2K |
|
|
ARRY
1585
DELISTED
Array Biopharma Inc
ARRY
| $81K | ﹤0.01% |
19,140
| – | – |
|
|
FINL
1586
DELISTED
Finish Line
FINL
| $81K | ﹤0.01% |
4,481
+2,927
| +188% | +$52K |
|
|
CBB
1587
DELISTED
Cincinnati Bell Inc.
CBB
| $81K | ﹤0.01% |
4,500
+2,032
| +82% | +$36.8K |
|
1588
Moog Inc Class A
MOG.A
$11.3B
| $80K | ﹤0.01% |
+1,313
| New | +$81.4K |
|
|
TCS
1589
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $80K | ﹤0.01% |
+647
| New | +$104K |
|
|
FCB
1590
DELISTED
FCB Financial Holdings, Inc.
FCB
| $80K | ﹤0.01% |
2,249
+2,231
| +12,394% | +$79.6K |
|
1591
Bruker
BRKR
$8.49B
| $79K | ﹤0.01% |
3,250
-34,800
| -91% | -$722K |
|
1592
CNX Resources
CNX
$5.24B
| $79K | ﹤0.01% |
11,803
+771
| +7% | +$5.45K |
|
|
SONC
1593
DELISTED
Sonic Corp
SONC
| $79K | ﹤0.01% |
2,411
+2,400
| +21,818% | +$68.4K |
|
1594
Insperity
NSP
$1.97B
| $78K | ﹤0.01% |
3,242
-9,458
| -74% | -$214K |
|
1595
American Public Education
APEI
$819M
| $77K | ﹤0.01% |
4,136
+73
| +2% | +$1.6K |
|
1596
AXIS Capital
AXS
$7.34B
| $77K | ﹤0.01% |
1,370
+295
| +27% | +$16.3K |
|
1597
OceanFirst Financial
OCFC
$1.8B
| $77K | ﹤0.01% |
3,829
+150
| +4% | +$2.88K |
|
1598
Univest Financial
UVSP
$1.18B
| $77K | ﹤0.01% |
3,686
+284
| +8% | +$5.74K |
|
1599
MACOM Technology Solutions
MTSI
$18.3B
| $76K | ﹤0.01% |
+1,852
| New | +$64.5K |
|
|
EXTN
1600
DELISTED
Exterran Corporation
EXTN
| $76K | ﹤0.01% |
+4,722
| New | +$74.5K |
|
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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.