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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 | |
|---|---|---|---|---|---|---|
|
AFFX
1601
DELISTED
Affymetrix Inc
AFFX
| $76K | ﹤0.01% |
7,613
-54,511
| -88% | -$504K |
|
1602
AAR Corp
AIR
$4.67B
| $75K | ﹤0.01% |
2,810
+2,781
| +9,590% | +$65K |
|
1603
Culp Inc
CULP
$47.5M
| $75K | ﹤0.01% |
2,962
-367
| -11% | -$10.4K |
|
1604
Halozyme
HALO
$12.1B
| $75K | ﹤0.01% |
4,331
+4,200
| +3,206% | +$66.9K |
|
|
KYNB
1605
Kyntra Bio
KYNB
$31.5M
| $73K | ﹤0.01% |
+96
| New | +$63.7K |
|
1606
Home BancShares
HOMB
$6.04B
| $73K | ﹤0.01% |
+3,600
| New | +$76.8K |
|
|
MRC
1607
DELISTED
MRC Global
MRC
| $73K | ﹤0.01% |
5,674
+3,197
| +129% | +$42.1K |
|
1608
Marriott Vacations Worldwide
VAC
$3.48B
| $73K | ﹤0.01% |
1,289
-4,320
| -77% | -$268K |
|
|
NPBC
1609
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $73K | ﹤0.01% |
+5,900
| New | +$72.2K |
|
1610
FNB Corp
FNB
$6.5B
| $72K | ﹤0.01% |
+5,400
| New | +$73.8K |
|
|
KW
1611
DELISTED
Kennedy-Wilson Holdings
KW
| $72K | ﹤0.01% |
+2,994
| New | +$73.6K |
|
1612
MiMedx Group
MDXG
$689M
| $72K | ﹤0.01% |
7,723
+528
| +7% | +$4.58K |
|
|
CYNO
1613
DELISTED
Cynosure, Inc. Class A
CYNO
| $72K | ﹤0.01% |
1,602
+1,596
| +26,600% | +$60.6K |
|
|
STL
1614
DELISTED
Sterling Bancorp
STL
| $71K | ﹤0.01% |
+4,349
| New | +$70.3K |
|
|
HI
1615
DELISTED
Hillenbrand
HI
| $70K | ﹤0.01% |
2,362
+2,230
| +1,689% | +$65.5K |
|
1616
Northwest Bancshares
NWBI
$2.28B
| $70K | ﹤0.01% |
5,203
+3,137
| +152% | +$42.3K |
|
1617
Nexstar Media Group
NXST
$5.2B
| $70K | ﹤0.01% |
+1,200
| New | +$66.3K |
|
1618
Progress Software
PRGS
$1.79B
| $70K | ﹤0.01% |
+2,900
| New | +$69.2K |
|
1619
Transocean
RIG
$6.63B
| $70K | ﹤0.01% |
5,636
-21,033
| -79% | -$303K |
|
|
XL
1620
DELISTED
XL Group Ltd.
XL
| $70K | ﹤0.01% |
1,787
-291
| -14% | -$11K |
|
1621
Advanced Energy
AEIS
$10B
| $69K | ﹤0.01% |
2,413
-6,224
| -72% | -$177K |
|
|
ARI
1622
Apollo Commercial Real Estate
ARI
$837M
| $69K | ﹤0.01% |
+4,000
| New | +$68.2K |
|
1623
Bloomin' Brands
BLMN
$686M
| $69K | ﹤0.01% |
4,094
-764,106
| -99% | -$13.3M |
|
1624
Ezcorp Inc
EZPW
$1.86B
| $69K | ﹤0.01% |
13,918
+5,032
| +57% | +$29.8K |
|
1625
CarMax
KMX
$8.49B
| $69K | ﹤0.01% |
1,273
-703
| -36% | -$40.1K |
|
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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.