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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 | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$14.1B
| $30.5M | 0.1% |
375,000
+5,600
| +2% | +$464K |
|
202
Danaher
DHR
$143B
| $30.5M | 0.1% |
488,457
+911
| +0.2% | +$57K |
|
|
HBI
203
DELISTED
Hanesbrands
HBI
| $30.4M | 0.1% |
1,033,834
-97,304
| -9% | -$2.92M |
|
|
MYCC
204
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $30.4M | 0.1% |
1,662,100
+1,296,300
| +354% | +$25M |
|
205
United Therapeutics
UTHR
$21.6B
| $30M | 0.1% |
191,607
+118,326
| +161% | +$17.2M |
|
|
SHPG
206
DELISTED
Shire pic
SHPG
| $29.8M | 0.09% |
145,410
+1,210
| +0.8% | +$251K |
|
|
DCUC
207
DELISTED
Dominion Energy, Inc.
DCUC
| $29.4M | 0.09% |
610,746
| – | – |
|
|
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.3M | 0.09% |
1,596,366
+49,952
| +3% | +$946K |
|
209
Suncor Energy
SU
$80.4B
| $29.3M | 0.09% |
+1,135,928
| New | +$31.4M |
|
210
eBay
EBAY
$48.5B
| $29.2M | 0.09% |
1,063,196
+1,026,836
| +2,824% | +$28.4M |
|
|
GWB
211
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.7M | 0.09% |
990,307
-232,300
| -19% | -$6.61M |
|
|
GAP
212
The Gap Inc
GAP
$7.35B
| $28.1M | 0.09% |
1,136,448
+345,961
| +44% | +$9.23M |
|
213
Caesarstone
CSTE
$108M
| $28M | 0.09% |
646,713
-489,799
| -43% | -$18.7M |
|
|
N
214
DELISTED
Netsuite Inc
N
| $27.8M | 0.09% |
328,000
-158,100
| -33% | -$13.5M |
|
215
O'Reilly Automotive
ORLY
$70.6B
| $27.7M | 0.09% |
1,640,685
-407,730
| -20% | -$7.07M |
|
|
ANTX
216
DELISTED
Anthem, Inc.
ANTX
| $27.4M | 0.09% |
595,429
| – | – |
|
217
Radware
RDWR
$1.24B
| $27.3M | 0.09% |
1,781,650
+2,350
| +0.1% | +$35.8K |
|
218
Masco
MAS
$13.7B
| $27.3M | 0.09% |
963,497
-263,139
| -21% | -$7.49M |
|
|
EGOV
219
DELISTED
NIC Inc
EGOV
| $27.2M | 0.09% |
1,384,340
+13,540
| +1% | +$265K |
|
|
CVT
220
DELISTED
CVENT, INC.
CVT
| $27M | 0.09% |
772,230
-7,684
| -1% | -$259K |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $26.9M | 0.09% |
683,708
-5,535
| -0.8% | -$231K |
|
222
Hain Celestial
HAIN
$54.2M
| $26.8M | 0.08% |
662,595
-9,957
| -1% | -$452K |
|
223
Popular Inc
BPOP
$10.6B
| $26.7M | 0.08% |
943,270
-33,021
| -3% | -$977K |
|
224
EPR Properties
EPR
$4.51B
| $26.6M | 0.08% |
455,869
+78,860
| +21% | +$4.4M |
|
225
TotalEnergies
TTE
$201B
| $26.4M | 0.08% |
586,807
-84,329
| -13% | -$4.08M |
|
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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.