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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
+9.81%
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
$28.9B
AUM Growth
+$2.95B
(+11%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,870
New
126
Increased
733
Reduced
826
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$105M |
| 2 |
General Motors
GM
|
+$65.4M |
| 3 |
PINC
Premier
PINC
|
+$63.9M |
| 4 |
Devon Energy
DVN
|
+$61.7M |
| 5 |
Morgan Stanley
MS
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$112M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$68.6M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$63.8M |
| 4 |
Qualcomm
QCOM
|
+$63.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Consumer Staples | 11.91% |
| 3 | Energy | 10.14% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$80.4B
| $24M | 0.08% |
684,588
+295,478
| +76% | +$10.4M |
|
|
RDA
227
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $24M | 0.08% |
1,340,408
+28,008
| +2% | +$466K |
|
|
INVX
228
Innovex International
INVX
$2.11B
| $23.7M | 0.08% |
215,549
+45,553
| +27% | +$5.15M |
|
|
NRF
229
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.6M | 0.08% |
893,192
-98,777
| -10% | -$1.99M |
|
230
Atmos Energy
ATO
$27.6B
| $23.4M | 0.08% |
516,262
+102,523
| +25% | +$4.53M |
|
231
Bank of America
BAC
$416B
| $23.3M | 0.08% |
1,498,043
+494,999
| +49% | +$7.34M |
|
232
Gen Digital
GEN
$18.1B
| $23.3M | 0.08% |
988,690
+151,487
| +18% | +$3.54M |
|
233
Signet Jewelers
SIG
$3.84B
| $23.3M | 0.08% |
295,693
-6,594
| -2% | -$499K |
|
|
AXLL
234
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $23.2M | 0.08% |
489,164
-765,618
| -61% | -$32.9M |
|
235
United Airlines
UAL
$35.4B
| $23.2M | 0.08% |
613,149
+3,342
| +0.5% | +$117K |
|
236
Lowe's Companies
LOW
$111B
| $23.1M | 0.08% |
466,176
-7,676
| -2% | -$373K |
|
237
CNO Financial Group
CNO
$5.14B
| $23M | 0.08% |
1,302,823
-130,010
| -9% | -$2.08M |
|
238
Veeva Systems
VEEV
$43B
| $22.9M | 0.08% |
+714,800
| New | +$27.3M |
|
239
Micron Technology
MU
$1.04T
| $22.9M | 0.08% |
1,053,860
+164,135
| +18% | +$3.19M |
|
240
Union Pacific
UNP
$169B
| $22.8M | 0.08% |
271,056
-10,592
| -4% | -$839K |
|
241
Hanover Insurance
THG
$7.86B
| $22.6M | 0.08% |
378,290
+42,393
| +13% | +$2.5M |
|
|
NBL
242
DELISTED
Noble Energy, Inc.
NBL
| $22.3M | 0.08% |
327,713
+313,509
| +2,207% | +$22.2M |
|
|
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.1M | 0.08% |
319,591
-10,107
| -3% | -$647K |
|
|
TOWR
244
DELISTED
Tower International, Inc.
TOWR
| $22M | 0.08% |
1,029,027
+313,954
| +44% | +$6.55M |
|
|
WWAV
245
DELISTED
The WhiteWave Foods Company
WWAV
| $22M | 0.08% |
958,741
+214,396
| +29% | +$4.46M |
|
246
Toyota
TM
$234B
| $22M | 0.08% |
180,334
+34,479
| +24% | +$4.33M |
|
247
Humana
HUM
$48.9B
| $22M | 0.08% |
212,909
-77,720
| -27% | -$7.61M |
|
248
Teekay
TK
$1.26B
| $22M | 0.08% |
457,530
+172,821
| +61% | +$7.57M |
|
249
Zillow
ZG
$7.47B
| $21.9M | 0.08% |
804,612
+113,175
| +16% | +$2.99M |
|
250
IBM
IBM
$235B
| $21.7M | 0.08% |
121,124
-54,098
| -31% | -$9.33M |
|
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Federated Hermes's Q4 2013 Portfolio in Review
As of Q4 2013, Federated Hermes held 1,870 positions worth $28.9B, up 11% from $25.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Federated Hermes's Q4 2013 filing shows 126 new, 733 increased, 826 reduced and 117 closed positions. Its largest new stake was Premier: 1,935,888 shares worth $71.2M. The largest sale was Johnson & Johnson, an estimated $112M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.
- Federated Hermes's largest Q4 2013 buy was Premier: 1,935,888 shares worth $71.2M.
- Federated Hermes added most to Williams Companies in Q4 2013, an estimated $105M increase.
- Federated Hermes's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $112M.
- Federated Hermes fully exited Cobalt International Energy, Inc in Q4 2013, selling an estimated $68.6M.
- Federated Hermes's ten largest holdings make up 19% of its $28.9B portfolio in Q4 2013.
- Federated Hermes opened 126 new positions and closed 117 in Q4 2013.
- Federated Hermes's portfolio value rose 11% quarter-over-quarter to $28.9B.
Based on Federated Hermes's 13F filing for Q4 2013, filed 11 Feb 2014.