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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 | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$312B
| $825M | 2.61% |
9,386,320
-270,696
| -3% | -$23.5M |
|
2
Altria Group
MO
$126B
| $809M | 2.56% |
13,892,406
-994,273
| -7% | -$57.6M |
|
3
Verizon
VZ
$201B
| $756M | 2.39% |
16,349,983
-464,619
| -3% | -$21.1M |
|
|
4
McDonald's
MCD
$194B
| $711M | 2.25% |
6,021,347
-600,559
| -9% | -$67.2M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $710M | 2.25% |
15,376,487
-689,320
| -4% | -$31.9M |
|
6
Procter & Gamble
PG
$340B
| $691M | 2.19% |
8,698,341
-25,183
| -0.3% | -$1.92M |
|
7
Kraft Heinz
KHC
$33.2B
| $676M | 2.14% |
9,287,829
-238,606
| -3% | -$17.6M |
|
8
AT&T
T
$168B
| $652M | 2.07% |
25,104,095
-2,507,108
| -9% | -$63.6M |
|
9
Southern Company
SO
$109B
| $545M | 1.73% |
11,650,887
-276,922
| -2% | -$12.6M |
|
10
Duke Energy
DUK
$101B
| $540M | 1.71% |
7,562,466
-149,373
| -2% | -$10.5M |
|
11
Merck
MRK
$324B
| $538M | 1.7% |
10,681,145
+51,953
| +0.5% | +$2.62M |
|
12
ExxonMobil
XOM
$653B
| $438M | 1.39% |
5,621,924
-304,141
| -5% | -$24.3M |
|
13
Kimberly-Clark
KMB
$37.6B
| $427M | 1.35% |
3,354,530
-73,972
| -2% | -$8.88M |
|
14
Chevron
CVX
$383B
| $425M | 1.34% |
4,721,735
-193,187
| -4% | -$17.4M |
|
|
PPL
15
PPL Corp
PPL
$27.4B
| $401M | 1.27% |
11,749,444
-199,673
| -2% | -$6.73M |
|
16
American International
AIG
$42.8B
| $395M | 1.25% |
6,366,098
-687,095
| -10% | -$41.9M |
|
|
DYAX
17
DELISTED
DYAX CORPORATION
DYAX
| $345M | 1.09% |
9,176,181
-227,719
| -2% | -$7.32M |
|
|
18
Johnson & Johnson
JNJ
$645B
| $333M | 1.05% |
3,244,148
+536,729
| +20% | +$54M |
|
19
General Mills
GIS
$20.5B
| $293M | 0.93% |
5,079,932
-126,006
| -2% | -$7.25M |
|
20
DexCom
DXCM
$29.2B
| $250M | 0.79% |
12,195,064
-186,296
| -2% | -$3.88M |
|
21
GSK
GSK
$106B
| $249M | 0.79% |
4,932,241
-640,007
| -11% | -$32.6M |
|
22
Ventas
VTR
$47.5B
| $247M | 0.78% |
4,376,510
+95,489
| +2% | +$5.2M |
|
23
JPMorgan Chase
JPM
$928B
| $243M | 0.77% |
3,684,331
+236,605
| +7% | +$15.4M |
|
24
Coca-Cola
KO
$387B
| $239M | 0.76% |
5,563,882
-70,655
| -1% | -$3M |
|
25
Healthpeak Properties
DOC
$15.6B
| $231M | 0.73% |
6,634,374
-1,693,083
| -20% | -$56.6M |
|
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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.