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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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$28.5B
| $19M | 0.07% |
525,553
-621,086
| -54% | -$22.3M |
|
277
Yum! Brands
YUM
$38.7B
| $19M | 0.07% |
348,700
+327,067
| +1,512% | +$16.8M |
|
278
Seagate
STX
$175B
| $18.9M | 0.07% |
336,548
+52,138
| +18% | +$2.58M |
|
279
Intel
INTC
$519B
| $18.9M | 0.07% |
726,677
-54,171
| -7% | -$1.31M |
|
280
Nu Skin
NUS
$233M
| $18.9M | 0.07% |
136,473
+735
| +0.5% | +$86.5K |
|
|
TWX
281
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.06% |
280,490
-77,783
| -22% | -$5.03M |
|
282
Avnet
AVT
$7.6B
| $18.7M | 0.06% |
424,981
-37,807
| -8% | -$1.56M |
|
283
FNB Corp
FNB
$6.49B
| $18.7M | 0.06% |
1,482,497
+337,373
| +29% | +$4.2M |
|
|
PGH
284
DELISTED
Pengrowth Energy Corporation
PGH
| $18.7M | 0.06% |
+3,022,710
| New | +$19M |
|
285
Old Republic International
ORI
$9.9B
| $18.7M | 0.06% |
1,081,810
+291,199
| +37% | +$4.78M |
|
|
FCH
286
DELISTED
Felcor Lodging Trust
FCH
| $18.6M | 0.06% |
2,275,455
+522,705
| +30% | +$3.62M |
|
287
T-Mobile US
TMUS
$195B
| $18.5M | 0.06% |
+550,000
| New | +$15.1M |
|
|
OCR
288
DELISTED
OMNICARE INC
OCR
| $18.4M | 0.06% |
304,254
+69,987
| +30% | +$4.01M |
|
289
Moog Inc Class A
MOG.A
$11.1B
| $18.3M | 0.06% |
269,978
+4,781
| +2% | +$301K |
|
|
CMA
290
DELISTED
Comerica
CMA
| $18.1M | 0.06% |
380,867
+106,875
| +39% | +$4.69M |
|
291
Avery Dennison
AVY
$13B
| $18M | 0.06% |
358,012
+84,621
| +31% | +$3.98M |
|
292
Terex
TEX
$6.67B
| $18M | 0.06% |
427,763
+75,983
| +22% | +$2.75M |
|
|
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.9M | 0.06% |
679,456
-89,306
| -12% | -$2.04M |
|
294
iShares MSCI Japan ETF
EWJ
$23.3B
| $17.8M | 0.06% |
366,369
-274,646
| -43% | -$13.1M |
|
295
Alphabet (Google) Class C
GOOG
$4.15T
| $17.6M | 0.06% |
631,639
-56,450
| -8% | -$1.43M |
|
|
IA
296
Innovative Solutions & Support
IA
$322M
| $17.5M | 0.06% |
2,401,336
+106,199
| +5% | +$786K |
|
297
Boise Cascade
BCC
$2.64B
| $17.5M | 0.06% |
592,828
+33,128
| +6% | +$865K |
|
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $17.5M | 0.06% |
143,465
-5,965
| -4% | -$723K |
|
|
PACW
299
DELISTED
PacWest Bancorp
PACW
| $17.3M | 0.06% |
408,723
+93,643
| +30% | +$3.67M |
|
|
WMGI
300
DELISTED
Wright Medical Group Inc
WMGI
| $17.2M | 0.06% |
560,345
+125,000
| +29% | +$3.54M |
|
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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.