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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 | |
|---|---|---|---|---|---|---|
1951
American Coastal Insurance
ACIC
$536M
| $2K | ﹤0.01% |
+139
| New | +$2.39K |
|
1952
Ameresco
AMRC
$980M
| $2K | ﹤0.01% |
+268
| New | +$1.73K |
|
1953
Ares Capital
ARCC
$13.4B
| $2K | ﹤0.01% |
+140
| New | +$2.13K |
|
1954
Brink's
BCO
$5.01B
| $2K | ﹤0.01% |
52
-399
| -88% | -$12.2K |
|
1955
Blackbaud
BLKB
$1.94B
| $2K | ﹤0.01% |
28
-6,985
| -100% | -$437K |
|
1956
Beazer Homes USA
BZH
$888M
| $2K | ﹤0.01% |
171
-21,647
| -99% | -$296K |
|
1957
EPAM Systems
EPAM
$5.58B
| $2K | ﹤0.01% |
25
-5,749
| -100% | -$449K |
|
1958
Hennessy Advisors
HNNA
$77.4M
| $2K | ﹤0.01% |
+116
| New | +$2.21K |
|
1959
Independent Bank Corp
IBCP
$796M
| $2K | ﹤0.01% |
142
-755
| -84% | -$11.3K |
|
1960
InterContinental Hotels
IHG
$23.8B
| $2K | ﹤0.01% |
49
| – | – |
|
1961
Kewaunee Scientific
KEQU
$105M
| $2K | ﹤0.01% |
122
| – | – |
|
1962
Kforce
KFRC
$1.05B
| $2K | ﹤0.01% |
62
+23
| +59% | +$609 |
|
1963
LSI Industries
LYTS
$834M
| $2K | ﹤0.01% |
+204
| New | +$2.22K |
|
1964
Marchex
MCHX
$78M
| $2K | ﹤0.01% |
+510
| New | +$2.12K |
|
1965
Methode Electronics
MEI
$458M
| $2K | ﹤0.01% |
70
-10,150
| -99% | -$342K |
|
1966
Oil-Dri
ODC
$1.43B
| $2K | ﹤0.01% |
+130
| New | +$2.02K |
|
1967
QuinStreet
QNST
$927M
| $2K | ﹤0.01% |
509
-240
| -32% | -$1.25K |
|
1968
Shutterstock
SSTK
$209M
| $2K | ﹤0.01% |
69
-4,730
| -99% | -$156K |
|
1969
Stock Yards Bancorp
SYBT
$2.6B
| $2K | ﹤0.01% |
98
-8,331
| -99% | -$214K |
|
1970
Waterstone Financial
WSBF
$371M
| $2K | ﹤0.01% |
+126
| New | +$1.72K |
|
|
TPC
1971
Tutor Perini Cor
TPC
$4.03B
| $2K | ﹤0.01% |
+94
| New | +$1.6K |
|
|
BCOV
1972
DELISTED
Brightcove, Inc.
BCOV
| $2K | ﹤0.01% |
+288
| New | +$1.76K |
|
|
LUMO
1973
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2K | ﹤0.01% |
6
-819
| -99% | -$267K |
|
|
SCX
1974
DELISTED
The L.S. Starrett Company
SCX
| $2K | ﹤0.01% |
161
-45
| -22% | -$504 |
|
|
CNCE
1975
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2K | ﹤0.01% |
+112
| New | +$2.43K |
|
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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.