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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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$404B
| $21M | 0.07% |
548,971
-91,521
| -14% | -$3.15M |
|
252
Illumina
ILMN
$33.6B
| $20.7M | 0.07% |
192,831
+171,263
| +794% | +$15.7M |
|
|
CVT
253
DELISTED
CVENT, INC.
CVT
| $20.7M | 0.07% |
569,339
+222,516
| +64% | +$7.52M |
|
254
Huntsman Corp
HUN
$1.62B
| $20.7M | 0.07% |
841,449
+192,530
| +30% | +$4.39M |
|
|
ESL
255
DELISTED
Esterline Technologies
ESL
| $20.7M | 0.07% |
202,986
+177,320
| +691% | +$15.2M |
|
|
CA
256
DELISTED
CA, Inc.
CA
| $20.6M | 0.07% |
613,642
+6,625
| +1% | +$210K |
|
257
Northrop Grumman
NOC
$75.5B
| $20.6M | 0.07% |
179,975
-10,145
| -5% | -$1.09M |
|
258
International Paper
IP
$18B
| $20.6M | 0.07% |
450,196
+132,847
| +42% | +$5.69M |
|
259
Murphy Oil
MUR
$5.79B
| $20.6M | 0.07% |
317,489
+9,363
| +3% | +$587K |
|
260
Travelers Companies
TRV
$78.8B
| $20.3M | 0.07% |
224,315
-41,486
| -16% | -$3.63M |
|
|
BSFT
261
DELISTED
BroadSoft, Inc.
BSFT
| $20.3M | 0.07% |
742,000
+16,900
| +2% | +$500K |
|
|
RGC
262
DELISTED
Regal Entertainment Group
RGC
| $20.2M | 0.07% |
1,036,846
+78,231
| +8% | +$1.5M |
|
|
263
Qualcomm
QCOM
$201B
| $20.2M | 0.07% |
271,452
-901,092
| -77% | -$63.6M |
|
264
Comcast
CMCSA
$86.7B
| $20.1M | 0.07% |
774,330
-515,924
| -40% | -$12.4M |
|
265
Viatris
VTRS
$19.1B
| $20M | 0.07% |
461,398
-63,977
| -12% | -$2.63M |
|
|
ARGO
266
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.9M | 0.07% |
596,770
+217,371
| +57% | +$6.93M |
|
267
Invesco Senior Loan ETF
BKLN
$6.78B
| $19.9M | 0.07% |
800,000
+100,000
| +14% | +$2.48M |
|
268
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19.8M | 0.07% |
166,850
-32,235
| -16% | -$3.73M |
|
|
SWY
269
DELISTED
SAFEWAY INC
SWY
| $19.7M | 0.07% |
676,074
-28,517
| -4% | -$856K |
|
270
Marathon Petroleum
MPC
$115B
| $19.6M | 0.07% |
427,074
-91,710
| -18% | -$3.53M |
|
|
KS
271
DELISTED
KapStone Paper and Pack Corp.
KS
| $19.5M | 0.07% |
697,982
+159,502
| +30% | +$4.03M |
|
272
UnitedHealth
UNH
$337B
| $19.5M | 0.07% |
258,611
-12,354
| -5% | -$887K |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $19.2M | 0.07% |
331,689
+127,846
| +63% | +$7.58M |
|
274
Vail Resorts
MTN
$4.92B
| $19.2M | 0.07% |
254,930
+28,650
| +13% | +$2.07M |
|
|
SUSQ
275
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $19M | 0.07% |
1,481,186
+332,875
| +29% | +$4.13M |
|
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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.