We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.5B
| $17.2M | 0.06% |
110,355
-32,954
| -23% | -$5.03M |
|
302
LXP Industrial Trust
LXP
$3.59B
| $17.1M | 0.06% |
334,893
+204,756
| +157% | +$11.2M |
|
303
East-West Bancorp
EWBC
$17.6B
| $17M | 0.06% |
484,947
+91,532
| +23% | +$3.11M |
|
304
SM Energy
SM
$9.87B
| $17M | 0.06% |
204,039
+34,705
| +20% | +$2.96M |
|
|
LHO
305
DELISTED
LaSalle Hotel Properties
LHO
| $16.9M | 0.06% |
548,285
+126,140
| +30% | +$3.85M |
|
306
Alaska Air
ALK
$4.46B
| $16.9M | 0.06% |
460,270
+197,808
| +75% | +$7.03M |
|
307
Guidewire Software
GWRE
$12.5B
| $16.8M | 0.06% |
342,200
+233,100
| +214% | +$11M |
|
308
Curtiss-Wright
CW
$20.8B
| $16.8M | 0.06% |
269,590
+269,585
| +5,391,700% | +$14M |
|
309
State Street
STT
$50.7B
| $16.6M | 0.06% |
225,711
-65,054
| -22% | -$4.56M |
|
|
HSH
310
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.6M | 0.06% |
495,310
+397,339
| +406% | +$12.9M |
|
|
AXE
311
DELISTED
Anixter International Inc
AXE
| $16.4M | 0.06% |
182,249
+32,943
| +22% | +$2.87M |
|
|
TGI
312
DELISTED
Triumph Group
TGI
| $16.2M | 0.06% |
213,346
-75,287
| -26% | -$5.46M |
|
|
UTX.PRA
313
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $16.2M | 0.06% |
247,411
+38,911
| +19% | +$2.5M |
|
314
Telefônica Brasil
VIV
$19B
| $16.2M | 0.06% |
841,904
+187,961
| +29% | +$3.82M |
|
315
Sun Communities
SUI
$14.2B
| $16.1M | 0.06% |
378,196
+147,120
| +64% | +$6.26M |
|
316
Cineverse
CNVS
$52.1M
| $16.1M | 0.06% |
39,912
+8,750
| +28% | +$3.32M |
|
317
Universal Health Services
UHS
$10.4B
| $16M | 0.06% |
197,284
+24,207
| +14% | +$1.93M |
|
|
BNY
318
Bank of New York Mellon
BNY
$105B
| $15.9M | 0.06% |
455,594
+102,762
| +29% | +$3.35M |
|
319
Darling Ingredients
DAR
$10.5B
| $15.9M | 0.06% |
+762,000
| New | +$16.3M |
|
|
SVC
320
Service Properties Trust
SVC
$857M
| $15.9M | 0.05% |
118,125
+4,897
| +4% | +$681K |
|
|
SWFT
321
DELISTED
Swift Transportation Company
SWFT
| $15.8M | 0.05% |
709,362
+700,360
| +7,780% | +$15.3M |
|
|
BRSS
322
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.7M | 0.05% |
947,697
-66,694
| -7% | -$1.17M |
|
|
BHI
323
DELISTED
Baker Hughes
BHI
| $15.6M | 0.05% |
282,023
+204,872
| +266% | +$11.2M |
|
324
American Financial Group
AFG
$11.9B
| $15.5M | 0.05% |
269,213
+139,046
| +107% | +$7.79M |
|
325
Caterpillar
CAT
$360B
| $15.5M | 0.05% |
170,993
-23,939
| -12% | -$2.04M |
|
Similar funds
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.