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Federated Hermes

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
Cap. Flow
-$906M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.89%
Holding
2,248
New
279
Increased
721
Reduced
909
Closed
165

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.7M
2
WHR icon
Whirlpool
WHR
+$77.6M
3
CBRE icon
CBRE Group
CBRE
+$63.3M
4
BHI
Baker Hughes
BHI
+$58.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$54M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$245M
2
ILMN icon
Illumina
ILMN
+$130M
3
BIIB icon
Biogen
BIIB
+$122M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M
5
MCD icon
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
WTFC icon
1751
Wintrust Financial
WTFC
$10.2B
$20K ﹤0.01%
402
-24,810
-98% -$1.27M
TAST
1752
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20K ﹤0.01%
1,668
+434
+35% +$5.17K
DAR icon
1753
Darling Ingredients
DAR
$10.5B
$19K ﹤0.01%
+1,784
New +$18.6K
TRIP icon
1754
TripAdvisor
TRIP
$1.06B
$19K ﹤0.01%
+228
New +$18.4K
PCBK
1755
DELISTED
Pacific Continental Corp
PCBK
$19K ﹤0.01%
1,284
+1,075
+514% +$16K
GRPN icon
1756
Groupon
GRPN
$762M
$18K ﹤0.01%
+293
New +$18.8K
IVV icon
1757
iShares Core S&P 500 ETF
IVV
$837B
$18K ﹤0.01%
90
-245
-73% -$50.6K
TACT icon
1758
Transact Technologies
TACT
$52.8M
$18K ﹤0.01%
2,127
– –
ATEN icon
1759
A10 Networks
ATEN
$1.94B
$17K ﹤0.01%
2,535
– –
CWST icon
1760
Casella Waste Systems
CWST
$5.75B
$17K ﹤0.01%
2,826
-23
-0.8% -$144
MOLG
1761
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
$17K ﹤0.01%
25,000
– –
FFWM
1762
DELISTED
First Foundation Inc
FFWM
$16K ﹤0.01%
+1,398
New +$16.3K
FONR
1763
DELISTED
Fonar
FONR
$16K ﹤0.01%
926
+628
+211% +$10.4K
STAY
1764
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16K ﹤0.01%
990
-3,555
-78% -$62.3K
SHOR
1765
DELISTED
ShoreTel, Inc.
SHOR
$16K ﹤0.01%
1,844
+698
+61% +$6.49K
OSBC icon
1766
Old Second Bancorp
OSBC
$1.3B
$15K ﹤0.01%
1,922
– –
TLYS icon
1767
Tilly's
TLYS
$147M
$15K ﹤0.01%
2,224
+1,557
+233% +$10.5K
VG
1768
DELISTED
Vonage Holdings Corporation
VG
$15K ﹤0.01%
2,717
-50,796
-95% -$315K
ANDE icon
1769
Andersons Inc
ANDE
$2.42B
$14K ﹤0.01%
405
+400
+8,000% +$13.8K
ABCD
1770
DELISTED
Cambium Learning Group, Inc.
ABCD
$14K ﹤0.01%
2,867
-624
-18% -$3.14K
EDUC icon
1771
Educational Development Corp
EDUC
$11.2M
$13K ﹤0.01%
+2,338
New +$14.1K
INBK icon
1772
First Internet Bancorp
INBK
$249M
$13K ﹤0.01%
459
+101
+28% +$3.11K
SHOS
1773
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$13K ﹤0.01%
1,602
+589
+58% +$4.83K
NUTR
1774
DELISTED
Nutraceutical International Co
NUTR
$13K ﹤0.01%
504
+91
+22% +$2.24K
CIT
1775
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
340
-780
-70% -$32.7K
69 70
71
72 73

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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.