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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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$43B
| $41.8M | 0.13% |
513,512
-16,527
| -3% | -$1.37M |
|
152
Global Payments
GPN
$24.2B
| $41.8M | 0.13% |
647,310
+66,948
| +12% | +$4.51M |
|
153
NOV
NOV
$6.9B
| $41.6M | 0.13% |
1,243,493
+262,032
| +27% | +$9.74M |
|
154
Baxter International
BAX
$12.8B
| $40.9M | 0.13% |
1,072,957
+1,063,916
| +11,768% | +$38.9M |
|
155
Avnet
AVT
$7.07B
| $40.4M | 0.13% |
942,613
+446,780
| +90% | +$20.1M |
|
156
Signet Jewelers
SIG
$3.88B
| $40.2M | 0.13% |
324,833
+117,097
| +56% | +$15.9M |
|
157
Booking.com
BKNG
$158B
| $39.5M | 0.12% |
773,875
-723,900
| -48% | -$38.2M |
|
|
CA
158
DELISTED
CA, Inc.
CA
| $39.4M | 0.12% |
1,379,895
-1,141
| -0.1% | -$32K |
|
159
Alaska Air
ALK
$5.25B
| $39.3M | 0.12% |
488,654
-102,452
| -17% | -$8.11M |
|
160
Ryman Hospitality Properties
RHP
$8.6B
| $39M | 0.12% |
755,980
+4,980
| +0.7% | +$266K |
|
161
Ulta Beauty
ULTA
$22B
| $38.7M | 0.12% |
209,302
+118,066
| +129% | +$20.4M |
|
|
BSFT
162
DELISTED
BroadSoft, Inc.
BSFT
| $38.4M | 0.12% |
1,085,805
+760,805
| +234% | +$26.9M |
|
|
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
| $38.3M | 0.12% |
+1,006,727
| New | +$38.5M |
|
164
Visa
V
$703B
| $37.9M | 0.12% |
488,784
-6,530
| -1% | -$506K |
|
165
Eagle Materials
EXP
$6.57B
| $37.8M | 0.12% |
625,244
-132,074
| -17% | -$8.8M |
|
166
Cardinal Health
CAH
$54.2B
| $36.8M | 0.12% |
412,725
-106,767
| -21% | -$9.07M |
|
167
Entergy
ETR
$51.1B
| $36.8M | 0.12% |
1,077,228
-15,832
| -1% | -$532K |
|
|
OPLN
168
Openlane
OPLN
$4.35B
| $36.8M | 0.12% |
2,624,616
| – | – |
|
169
Invesco
IVZ
$12.7B
| $36.4M | 0.12% |
1,087,175
+36,481
| +3% | +$1.19M |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36M | 0.11% |
785,113
+161,498
| +26% | +$8.11M |
|
|
DPLO
171
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $35.8M | 0.11% |
1,046,480
+680
| +0.1% | +$21.2K |
|
|
AGN.PRA
172
DELISTED
Allergan plc
AGN.PRA
| $35.7M | 0.11% |
34,687
| – | – |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $35.4M | 0.11% |
327,825
+63,492
| +24% | +$6.86M |
|
174
PBF Energy
PBF
$7.56B
| $34.8M | 0.11% |
944,904
-533,568
| -36% | -$18.8M |
|
175
Cracker Barrel
CBRL
$1.26B
| $34.5M | 0.11% |
272,310
+33,647
| +14% | +$4.54M |
|
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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.