We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWH
176
DELISTED
Stanley Black & Decker, Inc.
SWH
| $34.2M | 0.11% |
293,105
| – | – |
|
177
iShares Select Dividend ETF
DVY
$23.6B
| $34M | 0.11% |
452,018
+295,827
| +189% | +$22.5M |
|
178
Elevance Health
ELV
$92B
| $34M | 0.11% |
243,537
+129,507
| +114% | +$17.8M |
|
|
SIX
179
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.9M | 0.11% |
616,555
+5,600
| +0.9% | +$289K |
|
180
Darden Restaurants
DRI
$24.8B
| $33.9M | 0.11% |
531,922
-49,875
| -9% | -$2.9M |
|
181
Southwest Airlines
LUV
$19.3B
| $33.8M | 0.11% |
784,436
-38,154
| -5% | -$1.69M |
|
|
DWRE
182
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33.8M | 0.11% |
625,835
-121,040
| -16% | -$6.33M |
|
183
Halliburton
HAL
$29.2B
| $33.6M | 0.11% |
988,029
+927,399
| +1,530% | +$35M |
|
|
XENT
184
DELISTED
Intersect ENT, Inc
XENT
| $33.5M | 0.11% |
1,489,103
+636,988
| +75% | +$12.6M |
|
|
FIT
185
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $33.4M | 0.11% |
1,127,470
-374,210
| -25% | -$12.4M |
|
186
Sempra
SRE
$54.3B
| $33.4M | 0.11% |
709,634
-53,340
| -7% | -$2.63M |
|
187
Public Service Enterprise Group
PEG
$35.3B
| $32.7M | 0.1% |
845,466
+23,626
| +3% | +$947K |
|
188
Goodyear
GT
$1.53B
| $32.6M | 0.1% |
997,689
+156,559
| +19% | +$5.13M |
|
189
Atmos Energy
ATO
$27.7B
| $32.6M | 0.1% |
516,330
-17,632
| -3% | -$1.08M |
|
190
HP
HPQ
$30.7B
| $32.5M | 0.1% |
2,743,694
-902,228
| -25% | -$11.5M |
|
191
Lincoln National
LNC
$8.43B
| $32.4M | 0.1% |
643,703
+228,764
| +55% | +$12M |
|
|
ZGNX
192
DELISTED
Zogenix, Inc.
ZGNX
| $32.3M | 0.1% |
2,191,106
+129,008
| +6% | +$1.73M |
|
193
Avery Dennison
AVY
$13B
| $31.9M | 0.1% |
508,417
+41,174
| +9% | +$2.6M |
|
194
Verisk Analytics
VRSK
$24.3B
| $31.8M | 0.1% |
413,648
+4,048
| +1% | +$307K |
|
|
SNV
195
DELISTED
Synovus
SNV
| $31.5M | 0.1% |
973,944
-34,966
| -3% | -$1.11M |
|
|
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
| $31.5M | 0.1% |
565,624
+105,228
| +23% | +$5.92M |
|
|
NFX
197
DELISTED
Newfield Exploration
NFX
| $31.1M | 0.1% |
955,169
-144,135
| -13% | -$5.37M |
|
|
FL
198
DELISTED
Foot Locker
FL
| $31M | 0.1% |
475,939
+178,144
| +60% | +$11.8M |
|
199
Eaton
ETN
$153B
| $30.8M | 0.1% |
591,722
+238,154
| +67% | +$12.9M |
|
200
Morgan Stanley
MS
$324B
| $30.8M | 0.1% |
967,923
-416,954
| -30% | -$13.9M |
|
Similar funds
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.